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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 | 8 111.00 | 5 258.00 | 2 853.00 | 8 111.00 |
BJ TOTAL (I) | 8 111.00 | 5 258.00 | 2 853.00 | 8 111.00 |
BX Customers and related accounts | 57 759.00 | | 57 759.00 | 57 759.00 |
BZ Other receivables | 8 733.00 | | 8 733.00 | 8 733.00 |
CF Cash and cash equivalents | 77 942.00 | | 77 942.00 | 77 942.00 |
CJ TOTAL (II) | 144 434.00 | | 144 434.00 | 144 434.00 |
CO Grand total (0 to V) | 152 545.00 | 5 258.00 | 147 288.00 | 152 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 487.00 | 487.00 | | 487.00 |
DH Retained earnings | 56 788.00 | 51 263.00 | | 56 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 055.00 | 5 525.00 | | 27 055.00 |
DL TOTAL (I) | 87 330.00 | 60 275.00 | | 87 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 856.00 | 15 309.00 | | 17 856.00 |
DX Trade payables and related accounts | 27 884.00 | 4 140.00 | | 27 884.00 |
DY Tax and social security liabilities | 14 218.00 | 6 278.00 | | 14 218.00 |
EC TOTAL (IV) | 59 958.00 | 25 727.00 | | 59 958.00 |
EE Grand total (I to V) | 147 288.00 | 86 002.00 | | 147 288.00 |
EG Accrued income and payables due within one year | 59 958.00 | 25 727.00 | | 59 958.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 123 046.00 | | 123 046.00 | 123 046.00 |
FG Production sold - services | 69 295.00 | | 69 295.00 | 69 295.00 |
FJ Net sales | 192 341.00 | | 192 341.00 | 192 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FR Total operating income (I) | | | 192 441.00 | |
FS Purchases of goods (including customs duties) | | | 88 356.00 | |
FW Other purchases and external expenses | | | 23 550.00 | |
FX Taxes, duties, and similar payments | | | 437.00 | |
FY Salaries and Wages | | | 34 200.00 | |
FZ Social Security Contributions | | | 12 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 635.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 160 611.00 | |
GG - OPERATING RESULT (I - II) | | | 31 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 775.00 | 975.00 | | 4 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 441.00 | 131 565.00 | | 192 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 386.00 | 126 040.00 | | 165 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 055.00 | 5 525.00 | | 27 055.00 |
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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 | 4 915.00 | | 3 196.00 | 4 915.00 |
I4 DECREASES Grand Total | | | 8 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 915.00 | | 3 196.00 | 4 915.00 |
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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 | 3 622.00 | 1 635.00 | | 3 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 622.00 | 1 635.00 | | 3 622.00 |
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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 | 27 884.00 | 27 884.00 | | 27 884.00 |
8D Social Security and Other Social Organizations | 3 222.00 | 3 222.00 | | 3 222.00 |
8E Income Taxes | 4 774.00 | 4 774.00 | | 4 774.00 |
UX Other trade receivables | 57 759.00 | 57 759.00 | | 57 759.00 |
VB VAT | 8 733.00 | 8 733.00 | | 8 733.00 |
VI Group and Associates | 17 856.00 | 17 856.00 | | 17 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 328.00 | 328.00 | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 492.00 | 66 492.00 | | 66 492.00 |
VW VAT | 5 894.00 | 5 894.00 | | 5 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 958.00 | 59 958.00 | | 59 958.00 |
