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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 | 3 190.00 | 2 662.00 | 528.00 | 3 190.00 |
BJ TOTAL (I) | 3 190.00 | 2 662.00 | 528.00 | 3 190.00 |
BX Customers and related accounts | 10 584.00 | | 10 584.00 | 10 584.00 |
BZ Other receivables | 97.00 | | 97.00 | 97.00 |
CF Cash and cash equivalents | 40 290.00 | | 40 290.00 | 40 290.00 |
CJ TOTAL (II) | 50 971.00 | | 50 971.00 | 50 971.00 |
CO Grand total (0 to V) | 54 161.00 | 2 662.00 | 51 500.00 | 54 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 538.00 | 343.00 | | 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 664.00 | 17 695.00 | | 22 664.00 |
DL TOTAL (I) | 32 587.00 | 27 423.00 | | 32 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 396.00 | | 118.00 |
DX Trade payables and related accounts | 312.00 | 312.00 | | 312.00 |
DY Tax and social security liabilities | 18 483.00 | 22 273.00 | | 18 483.00 |
EC TOTAL (IV) | 18 913.00 | 22 981.00 | | 18 913.00 |
EE Grand total (I to V) | 51 500.00 | 50 404.00 | | 51 500.00 |
EG Accrued income and payables due within one year | 18 913.00 | 22 981.00 | | 18 913.00 |
EI Including equity loans | 118.00 | | | 118.00 |
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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 | 116 865.00 | 57 509.00 | 174 374.00 | 116 865.00 |
FJ Net sales | 116 865.00 | 57 509.00 | 174 374.00 | 116 865.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 174 374.00 | |
FW Other purchases and external expenses | | | 29 741.00 | |
FX Taxes, duties, and similar payments | | | 979.00 | |
FY Salaries and Wages | | | 74 967.00 | |
FZ Social Security Contributions | | | 41 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 078.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 148 004.00 | |
GG - OPERATING RESULT (I - II) | | | 26 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 706.00 | 2 782.00 | | 3 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 374.00 | 161 501.00 | | 174 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 710.00 | 143 806.00 | | 151 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 664.00 | 17 695.00 | | 22 664.00 |
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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 | 1 583.00 | 1 078.00 | | 1 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 583.00 | 1 078.00 | | 1 583.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 312.00 | 312.00 | | 312.00 |
8D Social Security and Other Social Organizations | 18 483.00 | 18 483.00 | | 18 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
UX Other trade receivables | 10 584.00 | 10 584.00 | | 10 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 681.00 | 10 681.00 | | 10 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 913.00 | 18 913.00 | | 18 913.00 |
