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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 | 40 458.00 | 10 249.00 | 30 209.00 | 40 458.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 40 608.00 | 10 249.00 | 30 359.00 | 40 608.00 |
BX Customers and related accounts | 138 240.00 | | 138 240.00 | 138 240.00 |
CF Cash and cash equivalents | 1 326.00 | | 1 326.00 | 1 326.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 139 566.00 | | 139 566.00 | 139 566.00 |
CO Grand total (0 to V) | 180 174.00 | 10 249.00 | 169 925.00 | 180 174.00 |
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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 | | 100.00 |
DH Retained earnings | 10 265.00 | 1 705.00 | | 10 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 722.00 | 8 559.00 | | 9 722.00 |
DL TOTAL (I) | 21 088.00 | 11 365.00 | | 21 088.00 |
DU Loans and Debts from Credit Institutions (3) | 23 465.00 | 1 165.00 | | 23 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 029.00 | 50 613.00 | | 57 029.00 |
DX Trade payables and related accounts | 856.00 | 2 023.00 | | 856.00 |
DY Tax and social security liabilities | 50 777.00 | 88 598.00 | | 50 777.00 |
EA Other liabilities | 16 708.00 | 25 728.00 | | 16 708.00 |
EC TOTAL (IV) | 148 837.00 | 168 128.00 | | 148 837.00 |
EE Grand total (I to V) | 169 925.00 | 179 494.00 | | 169 925.00 |
EG Accrued income and payables due within one year | 16 861.00 | | | 16 861.00 |
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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 | | | 225 525.00 | |
FJ Net sales | | | 225 525.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 225 525.00 | |
FW Other purchases and external expenses | | | 37 689.00 | |
FX Taxes, duties, and similar payments | | | 12 150.00 | |
FY Salaries and Wages | | | 128 160.00 | |
FZ Social Security Contributions | | | 38 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 443.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 224 167.00 | |
GG - OPERATING RESULT (I - II) | | | 1 358.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 600.00 | | | 12 600.00 |
HD Total exceptional income (VII) | 12 600.00 | | | 12 600.00 |
HE Exceptional expenses on management operations | 520.00 | 204.00 | | 520.00 |
HF Exceptional expenses on capital transactions | | 173.00 | | |
HH Total exceptional expenses (VIII) | 520.00 | 377.00 | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 080.00 | -377.00 | | 12 080.00 |
HK Income tax | 3 552.00 | 3 116.00 | | 3 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 188.00 | 218 433.00 | | 238 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 465.00 | 209 873.00 | | 228 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 722.00 | 8 560.00 | | 9 722.00 |
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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 | 2 806.00 | 7 443.00 | | 2 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 806.00 | 7 443.00 | | 2 806.00 |
