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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 | 3 660.00 | 3 660.00 | | 3 660.00 |
BJ TOTAL (I) | 3 660.00 | 3 660.00 | | 3 660.00 |
BX Customers and related accounts | 191 472.00 | 3 480.00 | 187 992.00 | 191 472.00 |
BZ Other receivables | 20 525.00 | | 20 525.00 | 20 525.00 |
CF Cash and cash equivalents | 34 777.00 | | 34 777.00 | 34 777.00 |
CH Prepaid expenses | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 247 320.00 | 3 480.00 | 243 840.00 | 247 320.00 |
CO Grand total (0 to V) | 250 980.00 | 7 140.00 | 243 840.00 | 250 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 72 738.00 | | | 72 738.00 |
DH Retained earnings | | 69 142.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 324.00 | 4 595.00 | | 40 324.00 |
DL TOTAL (I) | 124 061.00 | 83 738.00 | | 124 061.00 |
DX Trade payables and related accounts | 39 468.00 | 75 211.00 | | 39 468.00 |
DY Tax and social security liabilities | 76 977.00 | 73 400.00 | | 76 977.00 |
EA Other liabilities | | 36.00 | | |
EB Prepaid income (2) | 3 333.00 | 6 667.00 | | 3 333.00 |
EC TOTAL (IV) | 119 778.00 | 155 314.00 | | 119 778.00 |
EE Grand total (I to V) | 243 840.00 | 239 051.00 | | 243 840.00 |
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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 | 339 405.00 | | 339 405.00 | 339 405.00 |
FJ Net sales | 339 405.00 | | 339 405.00 | 339 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 662.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 347 074.00 | |
FW Other purchases and external expenses | | | 172 847.00 | |
FX Taxes, duties, and similar payments | | | 388.00 | |
FY Salaries and Wages | | | 87 571.00 | |
FZ Social Security Contributions | | | 36 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 297 894.00 | |
GG - OPERATING RESULT (I - II) | | | 49 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28.00 | 183.00 | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | 183.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | -183.00 | | -28.00 |
HK Income tax | 8 829.00 | 413.00 | | 8 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 074.00 | 277 826.00 | | 347 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 751.00 | 273 230.00 | | 306 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 324.00 | 4 595.00 | | 40 324.00 |
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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 | 3 660.00 | | | 3 660.00 |
I4 DECREASES Grand Total | | | 3 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 660.00 | | | 3 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 480.00 | | | 3 480.00 |
7B Total provisions for depreciation | 3 480.00 | | | 3 480.00 |
7C Grand total | 3 480.00 | | | 3 480.00 |
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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 | 39 468.00 | 39 468.00 | | 39 468.00 |
8C Staff and Related Accounts | 19 109.00 | 19 109.00 | | 19 109.00 |
8D Social Security and Other Social Organizations | 18 321.00 | 18 321.00 | | 18 321.00 |
8E Income Taxes | 5 642.00 | 5 642.00 | | 5 642.00 |
8L Deferred income | 3 333.00 | 3 333.00 | | 3 333.00 |
UX Other trade receivables | 187 308.00 | | | 187 308.00 |
VA Doubtful or disputed receivables | 4 164.00 | | | 4 164.00 |
VB VAT | 5 838.00 | | | 5 838.00 |
VM Income taxes | 12 123.00 | | | 12 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 731.00 | 731.00 | | 731.00 |
VS Prepaid expenses | 545.00 | | | 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 978.00 | 205 814.00 | 4 164.00 | 209 978.00 |
VW VAT | 33 174.00 | 33 174.00 | | 33 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 778.00 | 119 778.00 | | 119 778.00 |
