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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 | 17 383.00 | 7 807.00 | 9 576.00 | 17 383.00 |
BJ TOTAL (I) | 17 383.00 | 7 807.00 | 9 576.00 | 17 383.00 |
BX Customers and related accounts | 26 565.00 | | 26 565.00 | 26 565.00 |
BZ Other receivables | 18 562.00 | | 18 562.00 | 18 562.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 30 194.00 | | 30 194.00 | 30 194.00 |
CJ TOTAL (II) | 95 322.00 | | 95 322.00 | 95 322.00 |
CO Grand total (0 to V) | 112 705.00 | 7 807.00 | 104 898.00 | 112 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 1 444.00 | | | 1 444.00 |
DH Retained earnings | 33 779.00 | 6 350.00 | | 33 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 628.00 | 28 872.00 | | 24 628.00 |
DL TOTAL (I) | 62 850.00 | 38 223.00 | | 62 850.00 |
DU Loans and Debts from Credit Institutions (3) | 5 053.00 | 8 362.00 | | 5 053.00 |
DX Trade payables and related accounts | 6 278.00 | 7 682.00 | | 6 278.00 |
DY Tax and social security liabilities | 30 716.00 | 24 383.00 | | 30 716.00 |
EA Other liabilities | | 1 489.00 | | |
EC TOTAL (IV) | 42 047.00 | 41 917.00 | | 42 047.00 |
EE Grand total (I to V) | 104 898.00 | 80 140.00 | | 104 898.00 |
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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 | 320 906.00 | | 320 906.00 | 320 906.00 |
FJ Net sales | 320 906.00 | | 320 906.00 | 320 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 833.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 321 739.00 | |
FS Purchases of goods (including customs duties) | | | 65.00 | |
FW Other purchases and external expenses | | | 155 698.00 | |
FX Taxes, duties, and similar payments | | | 2 084.00 | |
FY Salaries and Wages | | | 107 300.00 | |
FZ Social Security Contributions | | | 23 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 494.00 | |
GF Total Operating Expenses (II) | | | 292 769.00 | |
GG - OPERATING RESULT (I - II) | | | 28 970.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 151.00 | | |
HH Total exceptional expenses (VIII) | | 151.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -151.00 | | |
HK Income tax | 4 346.00 | 5 203.00 | | 4 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 839.00 | 345 048.00 | | 321 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 211.00 | 316 176.00 | | 297 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 628.00 | 28 872.00 | | 24 628.00 |
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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 | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 000.00 | |
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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 | | 433.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 433.00 | | |
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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 | 10 630.00 | 10 630.00 | | 10 630.00 |
8C Staff and Related Accounts | 7 227.00 | 7 227.00 | | 7 227.00 |
8D Social Security and Other Social Organizations | 14 594.00 | 14 594.00 | | 14 594.00 |
8E Income Taxes | 6 075.00 | 6 075.00 | | 6 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 8 742.00 | 8 742.00 | | 8 742.00 |
UY Staff and related accounts | 246.00 | 246.00 | | 246.00 |
VB VAT | 5 924.00 | 5 924.00 | | 5 924.00 |
VC Group and associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 1 696.00 | | 1 696.00 | 1 696.00 |
VM Income taxes | 2 518.00 | 2 518.00 | | 2 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 886.00 | 886.00 | | 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 930.00 | 18 930.00 | | 18 930.00 |
VW VAT | 2 436.00 | 2 436.00 | | 2 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 973.00 | 35 973.00 | | 35 973.00 |
