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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 | 2 581.00 | 1 813.00 | 768.00 | 2 581.00 |
BJ TOTAL (I) | 2 581.00 | 1 813.00 | 768.00 | 2 581.00 |
BX Customers and related accounts | 11 586.00 | | 11 586.00 | 11 586.00 |
BZ Other receivables | 826.00 | | 826.00 | 826.00 |
CF Cash and cash equivalents | 72 298.00 | | 72 298.00 | 72 298.00 |
CJ TOTAL (II) | 84 711.00 | | 84 711.00 | 84 711.00 |
CO Grand total (0 to V) | 87 292.00 | 1 813.00 | 85 479.00 | 87 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 35 723.00 | 14 820.00 | | 35 723.00 |
DH Retained earnings | | 14 546.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 109.00 | 17 786.00 | | 13 109.00 |
DL TOTAL (I) | 49 932.00 | 48 252.00 | | 49 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 382.00 | 4 397.00 | | 4 382.00 |
DX Trade payables and related accounts | 4 008.00 | 2 631.00 | | 4 008.00 |
DY Tax and social security liabilities | 27 156.00 | 26 900.00 | | 27 156.00 |
EC TOTAL (IV) | 35 546.00 | 33 928.00 | | 35 546.00 |
EE Grand total (I to V) | 85 479.00 | 82 180.00 | | 85 479.00 |
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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 | 115 323.00 | | 115 323.00 | 115 323.00 |
FJ Net sales | 115 323.00 | | 115 323.00 | 115 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 326.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 116 652.00 | |
FW Other purchases and external expenses | | | 31 027.00 | |
FX Taxes, duties, and similar payments | | | 2 757.00 | |
FY Salaries and Wages | | | 47 160.00 | |
FZ Social Security Contributions | | | 19 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 003.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 101 133.00 | |
GG - OPERATING RESULT (I - II) | | | 15 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 410.00 | 3 236.00 | | 2 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 652.00 | 131 485.00 | | 116 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 543.00 | 113 699.00 | | 103 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 109.00 | 17 786.00 | | 13 109.00 |
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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 | 1 325.00 | | 1 256.00 | 1 325.00 |
I4 DECREASES Grand Total | | | 2 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 325.00 | | 1 256.00 | 1 325.00 |
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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 | 811.00 | 1 003.00 | | 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 811.00 | 1 003.00 | | 811.00 |
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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 | 4 008.00 | 4 008.00 | | 4 008.00 |
8C Staff and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8D Social Security and Other Social Organizations | 7 085.00 | 7 085.00 | | 7 085.00 |
UX Other trade receivables | 11 586.00 | 11 586.00 | | 11 586.00 |
VI Group and Associates | 4 382.00 | 4 382.00 | | 4 382.00 |
VM Income taxes | 826.00 | 826.00 | | 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 419.00 | 419.00 | | 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 412.00 | 12 412.00 | | 12 412.00 |
VW VAT | 7 652.00 | 7 652.00 | | 7 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 546.00 | 35 546.00 | | 35 546.00 |
