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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 | 5 630.00 | 3 210.00 | 2 420.00 | 5 630.00 |
BJ TOTAL (I) | 5 630.00 | 3 210.00 | 2 420.00 | 5 630.00 |
BX Customers and related accounts | 44 736.00 | 850.00 | 43 886.00 | 44 736.00 |
BZ Other receivables | 6 766.00 | | 6 766.00 | 6 766.00 |
CF Cash and cash equivalents | 98 462.00 | | 98 462.00 | 98 462.00 |
CH Prepaid expenses | 1 285.00 | | 1 285.00 | 1 285.00 |
CJ TOTAL (II) | 151 249.00 | 850.00 | 150 399.00 | 151 249.00 |
CO Grand total (0 to V) | 156 879.00 | 4 060.00 | 152 819.00 | 156 879.00 |
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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 | 46 778.00 | 34 471.00 | | 46 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 574.00 | 63 307.00 | | 61 574.00 |
DL TOTAL (I) | 109 452.00 | 98 878.00 | | 109 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 626.00 | 730.00 | | 1 626.00 |
DX Trade payables and related accounts | 2 533.00 | 3 095.00 | | 2 533.00 |
DY Tax and social security liabilities | 33 359.00 | 42 748.00 | | 33 359.00 |
EA Other liabilities | 5 849.00 | | | 5 849.00 |
EB Prepaid income (2) | | 2 800.00 | | |
EC TOTAL (IV) | 43 367.00 | 49 374.00 | | 43 367.00 |
EE Grand total (I to V) | 152 819.00 | 148 252.00 | | 152 819.00 |
EG Accrued income and payables due within one year | 43 367.00 | 49 374.00 | | 43 367.00 |
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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 | 134 485.00 | | 134 485.00 | 134 485.00 |
FJ Net sales | 134 485.00 | | 134 485.00 | 134 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 378.00 | |
FR Total operating income (I) | | | 138 863.00 | |
FW Other purchases and external expenses | | | 39 821.00 | |
FX Taxes, duties, and similar payments | | | 1 406.00 | |
FY Salaries and Wages | | | 11 399.00 | |
FZ Social Security Contributions | | | 9 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 62 284.00 | |
GG - OPERATING RESULT (I - II) | | | 76 580.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 378.00 | 2 567.00 | | 4 378.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | | | -95.00 |
HK Income tax | 14 990.00 | 18 947.00 | | 14 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 943.00 | 152 151.00 | | 138 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 369.00 | 88 843.00 | | 77 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 574.00 | 63 307.00 | | 61 574.00 |
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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 | 5 300.00 | | 866.00 | 5 300.00 |
I4 DECREASES Grand Total | | 535.00 | 5 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 535.00 | 5 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 300.00 | | 866.00 | 5 300.00 |
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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 | 3 219.00 | 526.00 | 535.00 | 3 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 219.00 | 526.00 | 535.00 | 3 219.00 |
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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 | 2 533.00 | 2 533.00 | | 2 533.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 7 779.00 | 7 779.00 | | 7 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 849.00 | 5 849.00 | | 5 849.00 |
UX Other trade receivables | 43 716.00 | 43 716.00 | | 43 716.00 |
VA Doubtful or disputed receivables | 1 020.00 | 1 020.00 | | 1 020.00 |
VB VAT | 152.00 | 152.00 | | 152.00 |
VI Group and Associates | 1 626.00 | 1 626.00 | | 1 626.00 |
VM Income taxes | 4 072.00 | 4 072.00 | | 4 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 542.00 | 2 542.00 | | 2 542.00 |
VS Prepaid expenses | 1 285.00 | 1 285.00 | | 1 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 787.00 | 52 787.00 | | 52 787.00 |
VW VAT | 10 445.00 | 10 445.00 | | 10 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 367.00 | 43 367.00 | | 43 367.00 |
