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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 | 927.00 | 204.00 | 724.00 | 927.00 |
BJ TOTAL (I) | 927.00 | 204.00 | 724.00 | 927.00 |
BX Customers and related accounts | 121 310.00 | 1 615.00 | 119 695.00 | 121 310.00 |
BZ Other receivables | 1 408.00 | | 1 408.00 | 1 408.00 |
CD Marketable securities | 30 778.00 | | 30 778.00 | 30 778.00 |
CF Cash and cash equivalents | 83 386.00 | | 83 386.00 | 83 386.00 |
CH Prepaid expenses | 2 584.00 | | 2 584.00 | 2 584.00 |
CJ TOTAL (II) | 239 467.00 | 1 615.00 | 237 852.00 | 239 467.00 |
CO Grand total (0 to V) | 240 395.00 | 1 819.00 | 238 576.00 | 240 395.00 |
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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 |
DH Retained earnings | -17 019.00 | 15 306.00 | | -17 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 385.00 | -32 324.00 | | 40 385.00 |
DL TOTAL (I) | 24 467.00 | -15 919.00 | | 24 467.00 |
DU Loans and Debts from Credit Institutions (3) | 108 439.00 | 158 776.00 | | 108 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | 36.00 | | 207.00 |
DX Trade payables and related accounts | 41 341.00 | 28 586.00 | | 41 341.00 |
DY Tax and social security liabilities | 60 005.00 | 61 848.00 | | 60 005.00 |
EB Prepaid income (2) | 4 117.00 | | | 4 117.00 |
EC TOTAL (IV) | 214 109.00 | 249 247.00 | | 214 109.00 |
EE Grand total (I to V) | 238 576.00 | 233 328.00 | | 238 576.00 |
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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 | 468 257.00 | | 468 257.00 | 468 257.00 |
FJ Net sales | 468 257.00 | | 468 257.00 | 468 257.00 |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 468 406.00 | |
FW Other purchases and external expenses | | | 271 318.00 | |
FX Taxes, duties, and similar payments | | | 2 466.00 | |
FY Salaries and Wages | | | 103 498.00 | |
FZ Social Security Contributions | | | 43 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 615.00 | |
GF Total Operating Expenses (II) | | | 422 728.00 | |
GG - OPERATING RESULT (I - II) | | | 45 678.00 | |
GR Interest and similar expenses | | | 1 940.00 | |
GU Total financial expenses (VI) | | | 1 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 250.00 | 70.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 70.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | -70.00 | | -250.00 |
HK Income tax | 3 103.00 | | | 3 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 406.00 | 392 960.00 | | 468 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 021.00 | 425 284.00 | | 428 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 385.00 | -32 324.00 | | 40 385.00 |
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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 | | 927.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 927.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 615.00 | | |
7B Total provisions for depreciation | | 1 615.00 | | |
7C Grand total | | 1 615.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 207.00 | 207.00 | | 207.00 |
8B Suppliers and Related Accounts | 41 341.00 | 41 341.00 | | 41 341.00 |
8D Social Security and Other Social Organizations | 60 005.00 | 60 005.00 | | 60 005.00 |
8L Deferred income | 4 117.00 | 4 117.00 | | 4 117.00 |
VG Loans with a maturity of up to one year at origin | 108 439.00 | 32 572.00 | 75 867.00 | 108 439.00 |
VS Prepaid expenses | 125 302.00 | 125 302.00 | | 125 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 302.00 | 125 302.00 | | 125 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 109.00 | 138 243.00 | 75 867.00 | 214 109.00 |
