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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 | 2 518.00 | 1 111.00 | 1 407.00 | 2 518.00 |
BJ TOTAL (I) | 2 518.00 | 1 111.00 | 1 407.00 | 2 518.00 |
BX Customers and related accounts | 18 900.00 | | 18 900.00 | 18 900.00 |
BZ Other receivables | 164 166.00 | | 164 166.00 | 164 166.00 |
CF Cash and cash equivalents | 13 533.00 | | 13 533.00 | 13 533.00 |
CJ TOTAL (II) | 196 599.00 | | 196 599.00 | 196 599.00 |
CO Grand total (0 to V) | 199 117.00 | 1 111.00 | 198 006.00 | 199 117.00 |
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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 |
DH Retained earnings | 86 470.00 | 46 697.00 | | 86 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 207.00 | 39 874.00 | | 33 207.00 |
DL TOTAL (I) | 120 778.00 | 87 570.00 | | 120 778.00 |
DX Trade payables and related accounts | 2 681.00 | 75.00 | | 2 681.00 |
DY Tax and social security liabilities | 74 548.00 | 74 741.00 | | 74 548.00 |
EC TOTAL (IV) | 77 228.00 | 74 817.00 | | 77 228.00 |
EE Grand total (I to V) | 198 006.00 | 162 387.00 | | 198 006.00 |
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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 | 190 441.00 | | 190 441.00 | 190 441.00 |
FJ Net sales | 190 441.00 | | 190 441.00 | 190 441.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 190 442.00 | |
FW Other purchases and external expenses | | | 72 320.00 | |
FX Taxes, duties, and similar payments | | | 1 426.00 | |
FY Salaries and Wages | | | 54 847.00 | |
FZ Social Security Contributions | | | 21 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 716.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 150 340.00 | |
GG - OPERATING RESULT (I - II) | | | 40 102.00 | |
GR Interest and similar expenses | | | 848.00 | |
GU Total financial expenses (VI) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 232.00 | 481.00 | | 1 232.00 |
HD Total exceptional income (VII) | 1 232.00 | 481.00 | | 1 232.00 |
HE Exceptional expenses on management operations | 978.00 | 465.00 | | 978.00 |
HH Total exceptional expenses (VIII) | 978.00 | 465.00 | | 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 254.00 | 16.00 | | 254.00 |
HK Income tax | 6 300.00 | 8 805.00 | | 6 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 674.00 | 178 604.00 | | 191 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 466.00 | 138 730.00 | | 158 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 207.00 | 39 874.00 | | 33 207.00 |
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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 | 1 799.00 | | 719.00 | 1 799.00 |
I4 DECREASES Grand Total | | | 2 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 799.00 | | 719.00 | 1 799.00 |
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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 | 395.00 | 716.00 | | 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395.00 | 716.00 | | 395.00 |
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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 | 2 681.00 | 2 681.00 | | 2 681.00 |
8C Staff and Related Accounts | 40 457.00 | 40 457.00 | | 40 457.00 |
8D Social Security and Other Social Organizations | 26 681.00 | 26 681.00 | | 26 681.00 |
UX Other trade receivables | 18 900.00 | 18 900.00 | | 18 900.00 |
VB VAT | 2 954.00 | 2 954.00 | | 2 954.00 |
VC Group and associates | 158 760.00 | 158 760.00 | | 158 760.00 |
VM Income taxes | 497.00 | 497.00 | | 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 021.00 | 1 021.00 | | 1 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 955.00 | 1 955.00 | | 1 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 066.00 | 183 066.00 | | 183 066.00 |
VW VAT | 6 389.00 | 6 389.00 | | 6 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 226.00 | 77 228.00 | | 77 226.00 |
