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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 | 29 149.00 | 7 773.00 | 21 376.00 | 29 149.00 |
BJ TOTAL (I) | 29 149.00 | 7 773.00 | 21 376.00 | 29 149.00 |
BX Customers and related accounts | 29 679.00 | | 29 679.00 | 29 679.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 65 876.00 | | 65 876.00 | 65 876.00 |
CJ TOTAL (II) | 95 555.00 | | 95 555.00 | 95 555.00 |
CO Grand total (0 to V) | 124 704.00 | 7 773.00 | 116 931.00 | 124 704.00 |
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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 | 23 906.00 | | | 23 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 786.00 | 24 006.00 | | 23 786.00 |
DL TOTAL (I) | 48 791.00 | 25 006.00 | | 48 791.00 |
DU Loans and Debts from Credit Institutions (3) | 20 557.00 | 22 000.00 | | 20 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 135.00 | 9 454.00 | | 7 135.00 |
DX Trade payables and related accounts | 21 320.00 | 13 532.00 | | 21 320.00 |
DY Tax and social security liabilities | 19 128.00 | 14 619.00 | | 19 128.00 |
EC TOTAL (IV) | 68 140.00 | 59 605.00 | | 68 140.00 |
EE Grand total (I to V) | 116 931.00 | 84 610.00 | | 116 931.00 |
EI Including equity loans | 7 135.00 | | | 7 135.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 242 489.00 | | 242 489.00 | 242 489.00 |
FJ Net sales | 242 489.00 | | 242 489.00 | 242 489.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 242 901.00 | |
FS Purchases of goods (including customs duties) | | | 130 393.00 | |
FU Purchases of raw materials and other supplies | | | 3 375.00 | |
FW Other purchases and external expenses | | | 40 750.00 | |
FX Taxes, duties, and similar payments | | | 1 216.00 | |
FY Salaries and Wages | | | 27 612.00 | |
FZ Social Security Contributions | | | 2 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 864.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 212 166.00 | |
GG - OPERATING RESULT (I - II) | | | 30 735.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 661.00 | 2 986.00 | | 2 661.00 |
HF Exceptional expenses on capital transactions | | 3 088.00 | | |
HH Total exceptional expenses (VIII) | 2 661.00 | 6 074.00 | | 2 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 661.00 | -6 074.00 | | -2 661.00 |
HK Income tax | 4 238.00 | 3 502.00 | | 4 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 901.00 | 199 166.00 | | 242 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 116.00 | 175 161.00 | | 219 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 786.00 | 24 006.00 | | 23 786.00 |
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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 | 28 396.00 | | 753.00 | 28 396.00 |
I4 DECREASES Grand Total | | | 29 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 396.00 | | 753.00 | 28 396.00 |
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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 | 1 909.00 | 5 864.00 | | 1 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 909.00 | 5 864.00 | | 1 909.00 |
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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 | 21 320.00 | 21 320.00 | | 21 320.00 |
8C Staff and Related Accounts | 866.00 | 866.00 | | 866.00 |
8D Social Security and Other Social Organizations | 7 878.00 | 7 878.00 | | 7 878.00 |
8E Income Taxes | 4 238.00 | 4 238.00 | | 4 238.00 |
UX Other trade receivables | 29 679.00 | 29 679.00 | | 29 679.00 |
VI Group and Associates | 7 135.00 | 7 135.00 | | 7 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 679.00 | 29 679.00 | | 29 679.00 |
VW VAT | 5 858.00 | 5 858.00 | | 5 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 583.00 | 47 583.00 | | 47 583.00 |
