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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 467.00 | 467.00 | | 467.00 |
AT Other tangible assets | 2 394.00 | 2 062.00 | 332.00 | 2 394.00 |
BJ TOTAL (I) | 2 861.00 | 2 530.00 | 332.00 | 2 861.00 |
BX Customers and related accounts | 47 823.00 | | 47 823.00 | 47 823.00 |
BZ Other receivables | 3 656.00 | | 3 656.00 | 3 656.00 |
CF Cash and cash equivalents | 16 474.00 | | 16 474.00 | 16 474.00 |
CH Prepaid expenses | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 67 957.00 | | 67 957.00 | 67 957.00 |
CO Grand total (0 to V) | 70 819.00 | 2 530.00 | 68 289.00 | 70 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 38 000.00 | | 1 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | -15 288.00 | -52 190.00 | | -15 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 686.00 | 36 902.00 | | 30 686.00 |
DL TOTAL (I) | 20 198.00 | 26 512.00 | | 20 198.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 56.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 787.00 | 4.00 | | 22 787.00 |
DX Trade payables and related accounts | 639.00 | 2 570.00 | | 639.00 |
DY Tax and social security liabilities | 20 901.00 | 26 906.00 | | 20 901.00 |
EA Other liabilities | 3 703.00 | 3 703.00 | | 3 703.00 |
EC TOTAL (IV) | 48 091.00 | 33 239.00 | | 48 091.00 |
EE Grand total (I to V) | 68 289.00 | 59 750.00 | | 68 289.00 |
EG Accrued income and payables due within one year | 48 091.00 | 33 239.00 | | 48 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | 56.00 | | 61.00 |
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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 | | | 173 012.00 | |
FJ Net sales | | | 173 012.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 173 012.00 | |
FW Other purchases and external expenses | | | 29 120.00 | |
FX Taxes, duties, and similar payments | | | 1 724.00 | |
FY Salaries and Wages | | | 78 190.00 | |
FZ Social Security Contributions | | | 29 927.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 290.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 139 256.00 | |
GG - OPERATING RESULT (I - II) | | | 33 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 299.00 | 219.00 | | 2 299.00 |
HH Total exceptional expenses (VIII) | | 397.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 299.00 | -178.00 | | 2 299.00 |
HK Income tax | 5 369.00 | | | 5 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 311.00 | 177 342.00 | | 175 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 625.00 | 140 440.00 | | 144 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 686.00 | 36 902.00 | | 30 686.00 |
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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 | 2 325.00 | | 537.00 | 2 325.00 |
I4 DECREASES Grand Total | | | 2 861.00 | |
IO DECREASES Total including other intangible assets | | | 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 467.00 | | | 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 857.00 | | 537.00 | 1 857.00 |
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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 | 2 239.00 | 290.00 | | 2 239.00 |
PE DEPRECIATION Total including other intangible assets | 467.00 | | | 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 772.00 | 290.00 | | 1 772.00 |
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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 | 639.00 | 639.00 | | 639.00 |
8D Social Security and Other Social Organizations | 10 296.00 | 10 296.00 | | 10 296.00 |
8E Income Taxes | 5 369.00 | 5 369.00 | | 5 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 703.00 | 3 703.00 | | 3 703.00 |
UX Other trade receivables | 47 823.00 | | | 47 823.00 |
VB VAT | 3 252.00 | | | 3 252.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 22 787.00 | 22 787.00 | | 22 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 835.00 | 1 835.00 | | 1 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404.00 | | | 404.00 |
VS Prepaid expenses | 4.00 | | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 483.00 | 51 483.00 | | 51 483.00 |
VW VAT | 3 402.00 | 3 402.00 | | 3 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 091.00 | 48 091.00 | | 48 091.00 |
