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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 | 2 627.00 | 792.00 | 1 835.00 | 2 627.00 |
BH Other financial assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 2 729.00 | 792.00 | 1 937.00 | 2 729.00 |
BX Customers and related accounts | 28 896.00 | | 28 896.00 | 28 896.00 |
BZ Other receivables | 846.00 | | 846.00 | 846.00 |
CF Cash and cash equivalents | 99 312.00 | | 99 312.00 | 99 312.00 |
CH Prepaid expenses | 1 131.00 | | 1 131.00 | 1 131.00 |
CJ TOTAL (II) | 130 184.00 | | 130 184.00 | 130 184.00 |
CO Grand total (0 to V) | 132 913.00 | 792.00 | 132 121.00 | 132 913.00 |
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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 |
DH Retained earnings | 69 175.00 | 70 376.00 | | 69 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 983.00 | -1 202.00 | | 16 983.00 |
DL TOTAL (I) | 97 158.00 | 80 175.00 | | 97 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307.00 | 307.00 | | 307.00 |
DX Trade payables and related accounts | 3 309.00 | 3 965.00 | | 3 309.00 |
DY Tax and social security liabilities | 31 349.00 | 31 756.00 | | 31 349.00 |
EC TOTAL (IV) | 34 964.00 | 36 028.00 | | 34 964.00 |
EE Grand total (I to V) | 132 121.00 | 116 203.00 | | 132 121.00 |
EI Including equity loans | 307.00 | | | 307.00 |
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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 | 179 445.00 | | 179 445.00 | 179 445.00 |
FJ Net sales | 179 445.00 | | 179 445.00 | 179 445.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 179 446.00 | |
FW Other purchases and external expenses | | | 5 587.00 | |
FX Taxes, duties, and similar payments | | | 2 551.00 | |
FY Salaries and Wages | | | 109 935.00 | |
FZ Social Security Contributions | | | 41 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 716.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 160 238.00 | |
GG - OPERATING RESULT (I - II) | | | 19 208.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 206.00 | | |
HH Total exceptional expenses (VIII) | | 206.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -206.00 | | |
HK Income tax | 2 230.00 | | | 2 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 451.00 | 153 122.00 | | 179 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 468.00 | 154 323.00 | | 162 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 983.00 | -1 202.00 | | 16 983.00 |
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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 | 1 633.00 | | 1 096.00 | 1 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102.00 | |
I4 DECREASES Grand Total | | | 2 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 531.00 | | 1 096.00 | 1 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102.00 | | | 102.00 |
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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 | 76.00 | 716.00 | | 76.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76.00 | 716.00 | | 76.00 |
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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 | 3 309.00 | 3 309.00 | | 3 309.00 |
8C Staff and Related Accounts | 4 215.00 | 4 215.00 | | 4 215.00 |
8D Social Security and Other Social Organizations | 16 940.00 | 16 940.00 | | 16 940.00 |
8E Income Taxes | 2 230.00 | 2 230.00 | | 2 230.00 |
UT Other financial assets | 102.00 | | 102.00 | 102.00 |
UX Other trade receivables | 28 896.00 | 28 896.00 | | 28 896.00 |
VB VAT | 846.00 | 846.00 | | 846.00 |
VI Group and Associates | 307.00 | 307.00 | | 307.00 |
VM Income taxes | 821.00 | 821.00 | | 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 819.00 | 2 819.00 | | 2 819.00 |
VS Prepaid expenses | 1 131.00 | 1 131.00 | | 1 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 975.00 | 30 873.00 | 102.00 | 30 975.00 |
VW VAT | 5 145.00 | 5 145.00 | | 5 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 964.00 | 34 964.00 | | 34 964.00 |
