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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 | 9 333.00 | 2 116.00 | 7 217.00 | 9 333.00 |
BJ TOTAL (I) | 9 333.00 | 2 116.00 | 7 217.00 | 9 333.00 |
BX Customers and related accounts | 72 174.00 | | 72 174.00 | 72 174.00 |
BZ Other receivables | 28 308.00 | | 28 308.00 | 28 308.00 |
CF Cash and cash equivalents | 37 330.00 | | 37 330.00 | 37 330.00 |
CJ TOTAL (II) | 137 812.00 | | 137 812.00 | 137 812.00 |
CO Grand total (0 to V) | 147 145.00 | 2 116.00 | 145 029.00 | 147 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 039.00 | 827.00 | | 1 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 620.00 | 109 213.00 | | 86 620.00 |
DL TOTAL (I) | 93 160.00 | 115 539.00 | | 93 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 826.00 | | |
DX Trade payables and related accounts | 8 783.00 | 3 571.00 | | 8 783.00 |
DY Tax and social security liabilities | 41 845.00 | 84 915.00 | | 41 845.00 |
EA Other liabilities | 1 242.00 | | | 1 242.00 |
EC TOTAL (IV) | 51 870.00 | 90 312.00 | | 51 870.00 |
EE Grand total (I to V) | 145 029.00 | 205 851.00 | | 145 029.00 |
EG Accrued income and payables due within one year | 51 870.00 | 90 312.00 | | 51 870.00 |
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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 | 186 442.00 | | 186 442.00 | 186 442.00 |
FJ Net sales | 186 442.00 | | 186 442.00 | 186 442.00 |
FQ Other income | | | 1 139.00 | |
FR Total operating income (I) | | | 187 581.00 | |
FU Purchases of raw materials and other supplies | | | 4 349.00 | |
FW Other purchases and external expenses | | | 28 664.00 | |
FX Taxes, duties, and similar payments | | | 1 448.00 | |
FY Salaries and Wages | | | 27 087.00 | |
FZ Social Security Contributions | | | 7 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 558.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 72 248.00 | |
GG - OPERATING RESULT (I - II) | | | 115 333.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HB Exceptional income from capital transactions | 10 300.00 | | | 10 300.00 |
HD Total exceptional income (VII) | 10 300.00 | 2 000.00 | | 10 300.00 |
HE Exceptional expenses on management operations | 1 430.00 | 984.00 | | 1 430.00 |
HF Exceptional expenses on capital transactions | 9 664.00 | | | 9 664.00 |
HH Total exceptional expenses (VIII) | 11 094.00 | 984.00 | | 11 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -794.00 | 1 016.00 | | -794.00 |
HK Income tax | 27 477.00 | 34 750.00 | | 27 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 881.00 | 357 197.00 | | 197 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 261.00 | 247 984.00 | | 111 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 620.00 | 109 213.00 | | 86 620.00 |
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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 | 11 500.00 | | 9 333.00 | 11 500.00 |
I4 DECREASES Grand Total | | 11 500.00 | 9 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 500.00 | 9 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 500.00 | | 9 333.00 | 11 500.00 |
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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 | 394.00 | 3 558.00 | 1 836.00 | 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394.00 | 3 558.00 | 1 836.00 | 394.00 |
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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 | 8 783.00 | 8 783.00 | | 8 783.00 |
8D Social Security and Other Social Organizations | 669.00 | 669.00 | | 669.00 |
8E Income Taxes | 1 413.00 | 1 413.00 | | 1 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 242.00 | 1 242.00 | | 1 242.00 |
UX Other trade receivables | 72 174.00 | 72 174.00 | | 72 174.00 |
VB VAT | 13 954.00 | 13 954.00 | | 13 954.00 |
VC Group and associates | 13 354.00 | 13 354.00 | | 13 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 282.00 | 38 282.00 | | 38 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 482.00 | 100 482.00 | | 100 482.00 |
VW VAT | 1 481.00 | 1 481.00 | | 1 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 870.00 | 51 870.00 | | 51 870.00 |
