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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 | 4 458.00 | 1 630.00 | 2 828.00 | 4 458.00 |
BJ TOTAL (I) | 4 458.00 | 1 630.00 | 2 828.00 | 4 458.00 |
BT Goods | 891.00 | | 891.00 | 891.00 |
BV Advances and down payments on orders | 571.00 | | 571.00 | 571.00 |
BX Customers and related accounts | 26 499.00 | | 26 499.00 | 26 499.00 |
BZ Other receivables | 1 513.00 | | 1 513.00 | 1 513.00 |
CF Cash and cash equivalents | 63 519.00 | | 63 519.00 | 63 519.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 93 117.00 | | 93 117.00 | 93 117.00 |
CO Grand total (0 to V) | 97 575.00 | 1 630.00 | 95 945.00 | 97 575.00 |
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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 |
DG Other reserves | 27 022.00 | | | 27 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 318.00 | 34 364.00 | | 40 318.00 |
DL TOTAL (I) | 69 539.00 | 36 364.00 | | 69 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 775.00 | | |
DX Trade payables and related accounts | 3 120.00 | 1 723.00 | | 3 120.00 |
DY Tax and social security liabilities | 23 285.00 | 26 911.00 | | 23 285.00 |
EC TOTAL (IV) | 26 406.00 | 31 409.00 | | 26 406.00 |
EE Grand total (I to V) | 95 945.00 | 67 772.00 | | 95 945.00 |
EG Accrued income and payables due within one year | 26 406.00 | 31 409.00 | | 26 406.00 |
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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 | | | 120 355.00 | |
FJ Net sales | | | 120 355.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 120 363.00 | |
FS Purchases of goods (including customs duties) | | | 891.00 | |
FT Inventory change (goods) | | | -891.00 | |
FW Other purchases and external expenses | | | 14 628.00 | |
FX Taxes, duties, and similar payments | | | 784.00 | |
FY Salaries and Wages | | | 52 410.00 | |
FZ Social Security Contributions | | | 1 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 345.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 70 621.00 | |
GG - OPERATING RESULT (I - II) | | | 49 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 453.00 | | | 453.00 |
HH Total exceptional expenses (VIII) | 453.00 | | | 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -453.00 | | | -453.00 |
HK Income tax | 8 972.00 | 7 553.00 | | 8 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 363.00 | 119 628.00 | | 120 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 046.00 | 85 264.00 | | 80 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 318.00 | 34 364.00 | | 40 318.00 |
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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 | 285.00 | 1 345.00 | | 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285.00 | 1 345.00 | | 285.00 |
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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
8D Social Security and Other Social Organizations | 23 285.00 | 23 285.00 | | 23 285.00 |
UX Other trade receivables | 26 499.00 | 26 499.00 | | 26 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 513.00 | 1 513.00 | | 1 513.00 |
VS Prepaid expenses | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 136.00 | 28 136.00 | | 28 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 406.00 | 26 406.00 | | 26 406.00 |
