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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 | 15 623.00 | 4 822.00 | 10 801.00 | 15 623.00 |
BJ TOTAL (I) | 33 623.00 | 4 822.00 | 28 801.00 | 33 623.00 |
BX Customers and related accounts | 45 674.00 | | 45 674.00 | 45 674.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 81 126.00 | | 81 126.00 | 81 126.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 126 843.00 | | 126 843.00 | 126 843.00 |
CO Grand total (0 to V) | 160 466.00 | 4 822.00 | 155 644.00 | 160 466.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 16 223.00 | 3 884.00 | | 16 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 028.00 | 32 339.00 | | 32 028.00 |
DL TOTAL (I) | 52 650.00 | 40 623.00 | | 52 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 032.00 | 33.00 | | 18 032.00 |
DX Trade payables and related accounts | 16 389.00 | 908.00 | | 16 389.00 |
DY Tax and social security liabilities | 54 214.00 | 28 497.00 | | 54 214.00 |
EA Other liabilities | 8 359.00 | 8 538.00 | | 8 359.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 102 994.00 | 37 976.00 | | 102 994.00 |
EE Grand total (I to V) | 155 644.00 | 78 599.00 | | 155 644.00 |
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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 | 348 088.00 | | 348 088.00 | 348 088.00 |
FJ Net sales | 348 088.00 | | 348 088.00 | 348 088.00 |
FO Operating subsidies | | | 650.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 348 800.00 | |
FU Purchases of raw materials and other supplies | | | 2 294.00 | |
FW Other purchases and external expenses | | | 132 574.00 | |
FX Taxes, duties, and similar payments | | | 2 238.00 | |
FY Salaries and Wages | | | 110 343.00 | |
FZ Social Security Contributions | | | 39 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 541.00 | |
GE Other Expenses | | | 21 683.00 | |
GF Total Operating Expenses (II) | | | 311 116.00 | |
GG - OPERATING RESULT (I - II) | | | 37 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | 5 652.00 | 4 253.00 | | 5 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 800.00 | 263 382.00 | | 348 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 772.00 | 231 043.00 | | 316 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 028.00 | 32 339.00 | | 32 028.00 |
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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 | 2 281.00 | 2 541.00 | | 2 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 281.00 | 2 541.00 | | 2 281.00 |
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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 | 18 032.00 | 18 032.00 | | 18 032.00 |
8B Suppliers and Related Accounts | 16 389.00 | 16 389.00 | | 16 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 359.00 | 8 359.00 | | 8 359.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 213.00 | 54 213.00 | | 54 213.00 |
VS Prepaid expenses | 45 717.00 | 45 717.00 | | 45 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 717.00 | 45 717.00 | | 45 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 994.00 | 102 994.00 | | 102 994.00 |
