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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 | 13 557.00 | 1 764.00 | 11 793.00 | 13 557.00 |
BJ TOTAL (I) | 13 557.00 | 1 764.00 | 11 793.00 | 13 557.00 |
BX Customers and related accounts | 32 647.00 | 4 065.00 | 28 582.00 | 32 647.00 |
BZ Other receivables | 1 295.00 | | 1 295.00 | 1 295.00 |
CF Cash and cash equivalents | 108 744.00 | | 108 744.00 | 108 744.00 |
CJ TOTAL (II) | 142 686.00 | 4 065.00 | 138 621.00 | 142 686.00 |
CO Grand total (0 to V) | 156 242.00 | 5 829.00 | 150 414.00 | 156 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 812.00 | | | 77 812.00 |
DL TOTAL (I) | 80 312.00 | | | 80 312.00 |
DX Trade payables and related accounts | 9 261.00 | | | 9 261.00 |
DY Tax and social security liabilities | 60 841.00 | | | 60 841.00 |
EC TOTAL (IV) | 70 101.00 | | | 70 101.00 |
EE Grand total (I to V) | 150 414.00 | | | 150 414.00 |
EG Accrued income and payables due within one year | 70 101.00 | | | 70 101.00 |
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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 | 207 893.00 | | 207 893.00 | 207 893.00 |
FJ Net sales | 207 893.00 | | 207 893.00 | 207 893.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 207 898.00 | |
FU Purchases of raw materials and other supplies | | | 50 759.00 | |
FW Other purchases and external expenses | | | 12 238.00 | |
FX Taxes, duties, and similar payments | | | 245.00 | |
FY Salaries and Wages | | | 28 043.00 | |
FZ Social Security Contributions | | | 10 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 065.00 | |
GF Total Operating Expenses (II) | | | 107 430.00 | |
GG - OPERATING RESULT (I - II) | | | 100 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 22 605.00 | | | 22 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 898.00 | | | 207 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 085.00 | | | 130 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 812.00 | | | 77 812.00 |
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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 | | | 13 557.00 | |
I4 DECREASES Grand Total | | | 13 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 557.00 | |
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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 | | 1 764.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 764.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 065.00 | | |
7B Total provisions for depreciation | | 4 065.00 | | |
7C Grand total | | 4 065.00 | | |
UE of which provisions and reversals: - Operating | | 4 065.00 | | |
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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 | 9 261.00 | 9 261.00 | | 9 261.00 |
8C Staff and Related Accounts | 25 311.00 | 25 311.00 | | 25 311.00 |
8D Social Security and Other Social Organizations | 10 267.00 | 10 267.00 | | 10 267.00 |
8E Income Taxes | 22 605.00 | 22 605.00 | | 22 605.00 |
UX Other trade receivables | 27 769.00 | 27 769.00 | | 27 769.00 |
VA Doubtful or disputed receivables | 4 878.00 | 4 878.00 | | 4 878.00 |
VB VAT | 886.00 | 886.00 | | 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409.00 | 409.00 | | 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 942.00 | 33 942.00 | | 33 942.00 |
VW VAT | 2 658.00 | 2 658.00 | | 2 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 101.00 | 70 101.00 | | 70 101.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
