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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 668.00 | 725.00 | 943.00 | 1 668.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 1 820.00 | 725.00 | 1 096.00 | 1 820.00 |
BX Customers and related accounts | 7 614.00 | | 7 614.00 | 7 614.00 |
BZ Other receivables | 8 299.00 | | 8 299.00 | 8 299.00 |
CF Cash and cash equivalents | 90 177.00 | | 90 177.00 | 90 177.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 106 202.00 | | 106 202.00 | 106 202.00 |
CO Grand total (0 to V) | 108 022.00 | 725.00 | 107 298.00 | 108 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 35 314.00 | | | 35 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 086.00 | | | 21 086.00 |
DL TOTAL (I) | 57 500.00 | | | 57 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 12 229.00 | | | 12 229.00 |
DY Tax and social security liabilities | 34 329.00 | | | 34 329.00 |
EA Other liabilities | 3 150.00 | | | 3 150.00 |
EC TOTAL (IV) | 49 798.00 | | | 49 798.00 |
EE Grand total (I to V) | 107 298.00 | | | 107 298.00 |
EI Including equity loans | 90.00 | | | 90.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 95 978.00 | |
FJ Net sales | | | 95 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 656.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 99 635.00 | |
FW Other purchases and external expenses | | | 36 633.00 | |
FX Taxes, duties, and similar payments | | | 1 244.00 | |
FY Salaries and Wages | | | 25 639.00 | |
FZ Social Security Contributions | | | 9 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 539.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 74 013.00 | |
GG - OPERATING RESULT (I - II) | | | 25 622.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 730.00 | | | 730.00 |
HH Total exceptional expenses (VIII) | 730.00 | | | 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -730.00 | | | -730.00 |
HK Income tax | 3 807.00 | | | 3 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 636.00 | | | 99 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 550.00 | | | 78 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 086.00 | | | 21 086.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 221.00 | | 600.00 | 1 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 1 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 068.00 | | 600.00 | 1 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 186.00 | 539.00 | | 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186.00 | 539.00 | | 186.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 12 229.00 | 12 229.00 | | 12 229.00 |
8C Staff and Related Accounts | 16 300.00 | 16 300.00 | | 16 300.00 |
8D Social Security and Other Social Organizations | 15 051.00 | 15 051.00 | | 15 051.00 |
8E Income Taxes | 11 133.00 | 11 133.00 | | 11 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 150.00 | 3 150.00 | | 3 150.00 |
UX Other trade receivables | 7 614.00 | 7 614.00 | | 7 614.00 |
VB VAT | 573.00 | 573.00 | | 573.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VM Income taxes | 7 726.00 | 7 726.00 | | 7 726.00 |
VS Prepaid expenses | 112.00 | 112.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 026.00 | 16 026.00 | | 16 026.00 |
VW VAT | 2 978.00 | 2 978.00 | | 2 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 798.00 | 49 798.00 | | 49 798.00 |
