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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 | 3 283.00 | 1 676.00 | 1 607.00 | 3 283.00 |
BJ TOTAL (I) | 3 283.00 | 1 676.00 | 1 607.00 | 3 283.00 |
BX Customers and related accounts | 25 003.00 | | 25 003.00 | 25 003.00 |
BZ Other receivables | 2 219.00 | | 2 219.00 | 2 219.00 |
CF Cash and cash equivalents | 51 510.00 | | 51 510.00 | 51 510.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 79 094.00 | | 79 094.00 | 79 094.00 |
CO Grand total (0 to V) | 82 377.00 | 1 676.00 | 80 701.00 | 82 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 537.00 | 499.00 | | 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 469.00 | 38 038.00 | | 43 469.00 |
DL TOTAL (I) | 49 506.00 | 44 037.00 | | 49 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 111.00 | | |
DX Trade payables and related accounts | 13 141.00 | 25 255.00 | | 13 141.00 |
DY Tax and social security liabilities | 18 053.00 | 11 105.00 | | 18 053.00 |
EA Other liabilities | | 2 160.00 | | |
EC TOTAL (IV) | 31 195.00 | 38 631.00 | | 31 195.00 |
EE Grand total (I to V) | 80 701.00 | 82 668.00 | | 80 701.00 |
EG Accrued income and payables due within one year | 31 195.00 | 38 631.00 | | 31 195.00 |
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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 | 135 948.00 | | 135 948.00 | 135 948.00 |
FJ Net sales | 135 948.00 | | 135 948.00 | 135 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 963.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 137 915.00 | |
FW Other purchases and external expenses | | | 33 708.00 | |
FX Taxes, duties, and similar payments | | | 1 728.00 | |
FY Salaries and Wages | | | 34 363.00 | |
FZ Social Security Contributions | | | 13 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 808.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 84 293.00 | |
GG - OPERATING RESULT (I - II) | | | 53 622.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 158.00 | | |
HD Total exceptional income (VII) | | 158.00 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 143.00 | | |
HK Income tax | 10 220.00 | 8 108.00 | | 10 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 982.00 | 128 670.00 | | 137 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 513.00 | 90 632.00 | | 94 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 469.00 | 38 038.00 | | 43 469.00 |
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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 | 3 283.00 | | | 3 283.00 |
I4 DECREASES Grand Total | | | 3 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 283.00 | | | 3 283.00 |
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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 | 868.00 | 808.00 | | 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 868.00 | 808.00 | | 868.00 |
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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 | 13 141.00 | 13 141.00 | | 13 141.00 |
8D Social Security and Other Social Organizations | 2 469.00 | 2 469.00 | | 2 469.00 |
8E Income Taxes | 2 112.00 | 2 112.00 | | 2 112.00 |
UX Other trade receivables | 25 003.00 | 25 003.00 | | 25 003.00 |
VB VAT | 2 219.00 | 2 219.00 | | 2 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 666.00 | 6 666.00 | | 6 666.00 |
VS Prepaid expenses | 362.00 | 362.00 | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 584.00 | 27 584.00 | | 27 584.00 |
VW VAT | 6 806.00 | 6 806.00 | | 6 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 195.00 | 31 195.00 | | 31 195.00 |
