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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 | 1 110.00 | 1 110.00 | | 1 110.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 1 201.00 | 1 110.00 | 91.00 | 1 201.00 |
BX Customers and related accounts | 70 016.00 | | 70 016.00 | 70 016.00 |
BZ Other receivables | 25 386.00 | | 25 386.00 | 25 386.00 |
CF Cash and cash equivalents | 151 165.00 | | 151 165.00 | 151 165.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 246 793.00 | | 246 793.00 | 246 793.00 |
CO Grand total (0 to V) | 247 995.00 | 1 110.00 | 246 885.00 | 247 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 147 398.00 | 99 217.00 | | 147 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 666.00 | 48 181.00 | | 45 666.00 |
DL TOTAL (I) | 193 175.00 | 147 508.00 | | 193 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 677.00 | 424.00 | | 677.00 |
DY Tax and social security liabilities | 41 034.00 | 37 412.00 | | 41 034.00 |
EC TOTAL (IV) | 53 710.00 | 37 836.00 | | 53 710.00 |
EE Grand total (I to V) | 246 885.00 | 185 344.00 | | 246 885.00 |
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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 | 302 902.00 | | 302 902.00 | 302 902.00 |
FJ Net sales | 302 902.00 | | 302 902.00 | 302 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 671.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 309 594.00 | |
FW Other purchases and external expenses | | | 31 201.00 | |
FX Taxes, duties, and similar payments | | | 5 183.00 | |
FY Salaries and Wages | | | 195 914.00 | |
FZ Social Security Contributions | | | 25 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 257 968.00 | |
GG - OPERATING RESULT (I - II) | | | 51 625.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 3 600.00 | | |
HH Total exceptional expenses (VIII) | | 3 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 600.00 | | |
HK Income tax | 5 959.00 | 9 019.00 | | 5 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 594.00 | 262 163.00 | | 309 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 927.00 | 213 981.00 | | 263 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 666.00 | 48 181.00 | | 45 666.00 |
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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 | 1 201.00 | | | 1 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | | 1 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 110.00 | | | 1 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
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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 | 862.00 | 248.00 | | 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 862.00 | 248.00 | | 862.00 |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 677.00 | 677.00 | | 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 033.00 | 41 033.00 | | 41 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 720.00 | 95 629.00 | 91.00 | 95 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 710.00 | 53 710.00 | | 53 710.00 |
