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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 | 5 533.00 | 2 648.00 | 2 885.00 | 5 533.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 5 703.00 | 2 648.00 | 3 055.00 | 5 703.00 |
BX Customers and related accounts | 38 616.00 | | 38 616.00 | 38 616.00 |
BZ Other receivables | 988.00 | | 988.00 | 988.00 |
CF Cash and cash equivalents | 93 268.00 | | 93 268.00 | 93 268.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 133 206.00 | | 133 206.00 | 133 206.00 |
CO Grand total (0 to V) | 138 909.00 | 2 648.00 | 136 261.00 | 138 909.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 30 019.00 | 1 019.00 | | 30 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 527.00 | 44 999.00 | | 71 527.00 |
DL TOTAL (I) | 103 745.00 | 48 219.00 | | 103 745.00 |
DU Loans and Debts from Credit Institutions (3) | 199.00 | | | 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 981.00 | | | 981.00 |
DX Trade payables and related accounts | 1 992.00 | 3 245.00 | | 1 992.00 |
DY Tax and social security liabilities | 27 395.00 | 21 004.00 | | 27 395.00 |
EA Other liabilities | 1 948.00 | 27.00 | | 1 948.00 |
EC TOTAL (IV) | 32 515.00 | 24 276.00 | | 32 515.00 |
EE Grand total (I to V) | 136 261.00 | 72 494.00 | | 136 261.00 |
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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 | 185 280.00 | | 185 280.00 | 185 280.00 |
FJ Net sales | 185 280.00 | | 185 280.00 | 185 280.00 |
FR Total operating income (I) | | | 185 280.00 | |
FW Other purchases and external expenses | | | 22 233.00 | |
FX Taxes, duties, and similar payments | | | 1 330.00 | |
FY Salaries and Wages | | | 48 044.00 | |
FZ Social Security Contributions | | | 20 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 92 818.00 | |
GG - OPERATING RESULT (I - II) | | | 92 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 3.00 | 4.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 4.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -4.00 | | -2.00 |
HK Income tax | 20 933.00 | 10 617.00 | | 20 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 281.00 | 148 545.00 | | 185 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 754.00 | 103 546.00 | | 113 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 527.00 | 44 999.00 | | 71 527.00 |
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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 | 2 346.00 | 302.00 | | 2 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 346.00 | 302.00 | | 2 346.00 |
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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 | 981.00 | 981.00 | | 981.00 |
8B Suppliers and Related Accounts | 1 992.00 | 1 992.00 | | 1 992.00 |
8D Social Security and Other Social Organizations | 27 595.00 | 27 595.00 | | 27 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 948.00 | 1 948.00 | | 1 948.00 |
UT Other financial assets | 170.00 | | 170.00 | 170.00 |
VS Prepaid expenses | 39 938.00 | 39 938.00 | | 39 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 108.00 | 39 938.00 | 170.00 | 40 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 515.00 | 32 515.00 | | 32 515.00 |
