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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 30 889.00 | | 30 889.00 | 30 889.00 |
BZ Other receivables | 11 336.00 | | 11 336.00 | 11 336.00 |
CF Cash and cash equivalents | 112 018.00 | | 112 018.00 | 112 018.00 |
CJ TOTAL (II) | 154 243.00 | | 154 243.00 | 154 243.00 |
CO Grand total (0 to V) | 154 243.00 | | 154 243.00 | 154 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 99 920.00 | 79 139.00 | | 99 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 041.00 | 20 781.00 | | 16 041.00 |
DL TOTAL (I) | 124 761.00 | 108 720.00 | | 124 761.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 69.00 | | 69.00 |
DX Trade payables and related accounts | 48.00 | 39 207.00 | | 48.00 |
DY Tax and social security liabilities | 29 365.00 | 43 145.00 | | 29 365.00 |
EC TOTAL (IV) | 29 482.00 | 82 421.00 | | 29 482.00 |
EE Grand total (I to V) | 154 243.00 | 191 140.00 | | 154 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 482.00 | 82 421.00 | | 29 482.00 |
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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 | 199 537.00 | | 199 537.00 | 199 537.00 |
FJ Net sales | 199 537.00 | | 199 537.00 | 199 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 199 539.00 | |
FW Other purchases and external expenses | | | 81 155.00 | |
FX Taxes, duties, and similar payments | | | 2 984.00 | |
FY Salaries and Wages | | | 66 208.00 | |
FZ Social Security Contributions | | | 25 087.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 175 439.00 | |
GG - OPERATING RESULT (I - II) | | | 24 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | | | -39.00 |
HK Income tax | 8 020.00 | 10 391.00 | | 8 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 539.00 | 241 385.00 | | 199 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 498.00 | 220 604.00 | | 183 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 041.00 | 20 781.00 | | 16 041.00 |
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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 | 48.00 | 48.00 | | 48.00 |
8C Staff and Related Accounts | 8 644.00 | 8 644.00 | | 8 644.00 |
8D Social Security and Other Social Organizations | 16 425.00 | 16 425.00 | | 16 425.00 |
UX Other trade receivables | 97 054.00 | | | 97 054.00 |
UY Staff and related accounts | 30 889.00 | | | 30 889.00 |
VB VAT | 2 032.00 | | | 2 032.00 |
VC Group and associates | 63 486.00 | | | 63 486.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 90.00 | 90.00 | | 90.00 |
VM Income taxes | 5 255.00 | | | 5 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 226.00 | 42 226.00 | | 42 226.00 |
VW VAT | 17 180.00 | 17 180.00 | | 17 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 482.00 | 29 482.00 | | 29 482.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
