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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 | 18 508.00 | 15 419.00 | 3 089.00 | 18 508.00 |
BJ TOTAL (I) | 18 508.00 | 15 419.00 | 3 089.00 | 18 508.00 |
BX Customers and related accounts | 52 315.00 | | 52 315.00 | 52 315.00 |
BZ Other receivables | 1 851.00 | | 1 851.00 | 1 851.00 |
CF Cash and cash equivalents | 94 588.00 | | 94 588.00 | 94 588.00 |
CH Prepaid expenses | 2 800.00 | | 2 800.00 | 2 800.00 |
CJ TOTAL (II) | 151 554.00 | | 151 554.00 | 151 554.00 |
CO Grand total (0 to V) | 170 063.00 | 15 419.00 | 154 643.00 | 170 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 80 000.00 | 60 000.00 | | 80 000.00 |
DH Retained earnings | 2 029.00 | 3 848.00 | | 2 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 289.00 | 18 181.00 | | 17 289.00 |
DL TOTAL (I) | 110 317.00 | 93 029.00 | | 110 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 30 061.00 | 17 492.00 | | 30 061.00 |
DY Tax and social security liabilities | 13 866.00 | 10 987.00 | | 13 866.00 |
EC TOTAL (IV) | 44 326.00 | 28 479.00 | | 44 326.00 |
EE Grand total (I to V) | 154 643.00 | 121 508.00 | | 154 643.00 |
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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 | 351 923.00 | | 351 923.00 | 351 923.00 |
FJ Net sales | 351 923.00 | | 351 923.00 | 351 923.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 351 924.00 | |
FW Other purchases and external expenses | | | 189 552.00 | |
FX Taxes, duties, and similar payments | | | 6 793.00 | |
FY Salaries and Wages | | | 71 000.00 | |
FZ Social Security Contributions | | | 64 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 332 178.00 | |
GG - OPERATING RESULT (I - II) | | | 19 746.00 | |
GL Other interest and similar income | | | 269.00 | |
GP Total financial income (V) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 323.00 | 205.00 | | 323.00 |
HD Total exceptional income (VII) | 323.00 | 205.00 | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 323.00 | 205.00 | | 323.00 |
HK Income tax | 3 050.00 | 3 208.00 | | 3 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 516.00 | 224 693.00 | | 352 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 228.00 | 206 511.00 | | 335 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 289.00 | 18 181.00 | | 17 289.00 |
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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 | 15 863.00 | | 2 645.00 | 15 863.00 |
I4 DECREASES Grand Total | | | 18 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 863.00 | | 2 645.00 | 15 863.00 |
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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 | 14 957.00 | 463.00 | | 14 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 957.00 | 463.00 | | 14 957.00 |
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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 | 30 061.00 | 30 061.00 | | 30 061.00 |
8D Social Security and Other Social Organizations | 1 529.00 | 1 529.00 | | 1 529.00 |
UX Other trade receivables | 52 315.00 | | | 52 315.00 |
VB VAT | 1 693.00 | | | 1 693.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VM Income taxes | 158.00 | | | 158.00 |
VS Prepaid expenses | 2 800.00 | | | 2 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 966.00 | 56 966.00 | | 56 966.00 |
VW VAT | 12 337.00 | 12 337.00 | | 12 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 326.00 | 44 326.00 | | 44 326.00 |
