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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 | 10 332.00 | 9 207.00 | 1 124.00 | 10 332.00 |
BJ TOTAL (I) | 10 364.00 | 9 207.00 | 1 156.00 | 10 364.00 |
BX Customers and related accounts | 56 868.00 | | 56 868.00 | 56 868.00 |
CF Cash and cash equivalents | 20 818.00 | | 20 818.00 | 20 818.00 |
CJ TOTAL (II) | 77 687.00 | | 77 687.00 | 77 687.00 |
CO Grand total (0 to V) | 88 051.00 | 9 207.00 | 78 844.00 | 88 051.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 257.00 | | | 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 481.00 | | | 47 481.00 |
DL TOTAL (I) | 49 938.00 | | | 49 938.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | | | 116.00 |
DY Tax and social security liabilities | 28 788.00 | | | 28 788.00 |
EC TOTAL (IV) | 28 905.00 | | | 28 905.00 |
EE Grand total (I to V) | 78 844.00 | | | 78 844.00 |
EG Accrued income and payables due within one year | 28 905.00 | | | 28 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | | | 116.00 |
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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 | 173 440.00 | | 173 440.00 | 173 440.00 |
FJ Net sales | 173 440.00 | | 173 440.00 | 173 440.00 |
FR Total operating income (I) | | | 173 440.00 | |
FW Other purchases and external expenses | | | 24 417.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | 63 000.00 | |
FZ Social Security Contributions | | | 25 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 124.00 | |
GF Total Operating Expenses (II) | | | 114 370.00 | |
GG - OPERATING RESULT (I - II) | | | 59 069.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 583.00 | | | 11 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 440.00 | | | 173 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 958.00 | | | 125 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 481.00 | | | 47 481.00 |
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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 | 8 115.00 | | 2 249.00 | 8 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | | 10 364.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 083.00 | | 2 249.00 | 8 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | | 32.00 |
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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 | 8 083.00 | 1 124.00 | | 8 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 083.00 | 1 124.00 | | 8 083.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 8 510.00 | 8 510.00 | | 8 510.00 |
8E Income Taxes | 8 494.00 | 8 494.00 | | 8 494.00 |
UX Other trade receivables | 56 868.00 | 56 868.00 | | 56 868.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 915.00 | 1 915.00 | | 1 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 868.00 | 56 868.00 | | 56 868.00 |
VW VAT | 9 868.00 | 9 868.00 | | 9 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 905.00 | 28 905.00 | | 28 905.00 |
