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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 | 941.00 | 238.00 | 703.00 | 941.00 |
BJ TOTAL (I) | 941.00 | 238.00 | 703.00 | 941.00 |
BX Customers and related accounts | 42 014.00 | | 42 014.00 | 42 014.00 |
BZ Other receivables | 294.00 | | 294.00 | 294.00 |
CF Cash and cash equivalents | 95 255.00 | | 95 255.00 | 95 255.00 |
CJ TOTAL (II) | 137 562.00 | | 137 562.00 | 137 562.00 |
CO Grand total (0 to V) | 138 503.00 | 238.00 | 138 265.00 | 138 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 384.00 | | | 66 384.00 |
DL TOTAL (I) | 66 584.00 | | | 66 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 795.00 | | | 16 795.00 |
DX Trade payables and related accounts | 3 175.00 | | | 3 175.00 |
DY Tax and social security liabilities | 51 712.00 | | | 51 712.00 |
EC TOTAL (IV) | 71 681.00 | | | 71 681.00 |
EE Grand total (I to V) | 138 265.00 | | | 138 265.00 |
EG Accrued income and payables due within one year | 71 681.00 | | | 71 681.00 |
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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 | 12 938.00 | | 12 938.00 | 12 938.00 |
FG Production sold - services | 223 542.00 | | 223 542.00 | 223 542.00 |
FJ Net sales | 236 480.00 | | 236 480.00 | 236 480.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 236 480.00 | |
FS Purchases of goods (including customs duties) | | | 12 005.00 | |
FW Other purchases and external expenses | | | 50 494.00 | |
FX Taxes, duties, and similar payments | | | 970.00 | |
FY Salaries and Wages | | | 52 000.00 | |
FZ Social Security Contributions | | | 33 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238.00 | |
GF Total Operating Expenses (II) | | | 149 554.00 | |
GG - OPERATING RESULT (I - II) | | | 86 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 400.00 | | | 23 400.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 20 497.00 | | | 20 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 480.00 | | | 236 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 096.00 | | | 170 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 384.00 | | | 66 384.00 |
HP References: Equipment leasing | 7 736.00 | | | 7 736.00 |
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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 | | | 941.00 | |
I4 DECREASES Grand Total | | | 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 941.00 | |
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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 | | 238.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 238.00 | | |
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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 | 3 175.00 | 3 175.00 | | 3 175.00 |
8D Social Security and Other Social Organizations | 16 924.00 | 16 924.00 | | 16 924.00 |
8E Income Taxes | 20 497.00 | 20 497.00 | | 20 497.00 |
UX Other trade receivables | 42 014.00 | 42 014.00 | | 42 014.00 |
VB VAT | 294.00 | 294.00 | | 294.00 |
VI Group and Associates | 16 795.00 | 16 795.00 | | 16 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 970.00 | 970.00 | | 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 308.00 | 42 308.00 | | 42 308.00 |
VW VAT | 13 321.00 | 13 321.00 | | 13 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 681.00 | 71 681.00 | | 71 681.00 |
