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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 | 7 631.00 | 7 631.00 | | 7 631.00 |
BH Other financial assets | 2 023.00 | | 2 023.00 | 2 023.00 |
BJ TOTAL (I) | 9 654.00 | 7 631.00 | 2 023.00 | 9 654.00 |
BX Customers and related accounts | 33 960.00 | | 33 960.00 | 33 960.00 |
BZ Other receivables | 1 710.00 | | 1 710.00 | 1 710.00 |
CF Cash and cash equivalents | 54 754.00 | | 54 754.00 | 54 754.00 |
CH Prepaid expenses | 868.00 | | 868.00 | 868.00 |
CJ TOTAL (II) | 91 292.00 | | 91 292.00 | 91 292.00 |
CO Grand total (0 to V) | 100 946.00 | 7 631.00 | 93 315.00 | 100 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 28 315.00 | 20 390.00 | | 28 315.00 |
DH Retained earnings | 20 613.00 | 20 613.00 | | 20 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 524.00 | 23 925.00 | | 17 524.00 |
DL TOTAL (I) | 78 553.00 | 77 028.00 | | 78 553.00 |
DX Trade payables and related accounts | 1 025.00 | 1 028.00 | | 1 025.00 |
DY Tax and social security liabilities | 13 736.00 | 6 788.00 | | 13 736.00 |
EC TOTAL (IV) | 14 762.00 | 7 816.00 | | 14 762.00 |
EE Grand total (I to V) | 93 315.00 | 84 844.00 | | 93 315.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 143 044.00 | |
FJ Net sales | | | 143 044.00 | |
FO Operating subsidies | | | 1 392.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 144 439.00 | |
FW Other purchases and external expenses | | | 26 998.00 | |
FX Taxes, duties, and similar payments | | | 778.00 | |
FY Salaries and Wages | | | 80 245.00 | |
FZ Social Security Contributions | | | 15 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 124 081.00 | |
GG - OPERATING RESULT (I - II) | | | 20 359.00 | |
GP Total financial income (V) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 889.00 | 4 247.00 | | 2 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 494.00 | 155 655.00 | | 144 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 970.00 | 131 730.00 | | 126 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 524.00 | 23 925.00 | | 17 524.00 |
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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 | 9 564.00 | 567.00 | 2 500.00 | 9 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 564.00 | 567.00 | 2 500.00 | 9 564.00 |
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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 | 1 025.00 | 1 025.00 | | 1 025.00 |
8D Social Security and Other Social Organizations | 13 735.00 | 13 735.00 | | 13 735.00 |
VS Prepaid expenses | 36 538.00 | 36 538.00 | | 36 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 538.00 | 36 538.00 | | 36 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 762.00 | 14 762.00 | | 14 762.00 |
