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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 1 950.00 | 707.00 | 1 243.00 | 1 950.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 4 410.00 | 3 107.00 | 1 303.00 | 4 410.00 |
BX Customers and related accounts | 51 096.00 | | 51 096.00 | 51 096.00 |
BZ Other receivables | 4 002.00 | | 4 002.00 | 4 002.00 |
CF Cash and cash equivalents | 15 819.00 | | 15 819.00 | 15 819.00 |
CH Prepaid expenses | 795.00 | | 795.00 | 795.00 |
CJ TOTAL (II) | 71 712.00 | | 71 712.00 | 71 712.00 |
CO Grand total (0 to V) | 76 122.00 | 3 107.00 | 73 015.00 | 76 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 5 374.00 | | | 5 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 147.00 | 5 874.00 | | 15 147.00 |
DL TOTAL (I) | 26 020.00 | 10 874.00 | | 26 020.00 |
DU Loans and Debts from Credit Institutions (3) | 7 919.00 | 14 565.00 | | 7 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 016.00 | 131.00 | | 3 016.00 |
DX Trade payables and related accounts | 11 121.00 | 10 261.00 | | 11 121.00 |
DY Tax and social security liabilities | 24 940.00 | 25 401.00 | | 24 940.00 |
EA Other liabilities | | 2 520.00 | | |
EC TOTAL (IV) | 46 995.00 | 52 877.00 | | 46 995.00 |
EE Grand total (I to V) | 73 015.00 | 63 750.00 | | 73 015.00 |
EG Accrued income and payables due within one year | 45 853.00 | 44 960.00 | | 45 853.00 |
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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 | 350.00 | | 350.00 | 350.00 |
FG Production sold - services | 168 937.00 | | 168 937.00 | 168 937.00 |
FJ Net sales | 169 287.00 | | 169 287.00 | 169 287.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 169 288.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 88 769.00 | |
FX Taxes, duties, and similar payments | | | 3 367.00 | |
FY Salaries and Wages | | | 55 667.00 | |
FZ Social Security Contributions | | | 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 186.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 151 019.00 | |
GG - OPERATING RESULT (I - II) | | | 18 270.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 400.00 | | |
HD Total exceptional income (VII) | | 1 400.00 | | |
HE Exceptional expenses on management operations | 90.00 | 77.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 740.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 817.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 583.00 | | -90.00 |
HK Income tax | 2 810.00 | 1 417.00 | | 2 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 288.00 | 155 855.00 | | 169 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 142.00 | 149 981.00 | | 154 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 147.00 | 5 874.00 | | 15 147.00 |
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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 | 3 743.00 | | 667.00 | 3 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 4 410.00 | |
IO DECREASES Total including other intangible assets | | | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | | 2 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 283.00 | | 667.00 | 1 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 921.00 | 2 186.00 | | 921.00 |
PE DEPRECIATION Total including other intangible assets | 689.00 | 1 711.00 | | 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233.00 | 474.00 | | 233.00 |
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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 | 11 121.00 | 11 121.00 | | 11 121.00 |
8C Staff and Related Accounts | 9 956.00 | 9 956.00 | | 9 956.00 |
8D Social Security and Other Social Organizations | 3 597.00 | 3 597.00 | | 3 597.00 |
8E Income Taxes | 1 649.00 | 1 649.00 | | 1 649.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 51 096.00 | | | 51 096.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 2 128.00 | | | 2 128.00 |
VH Loans with a maturity of more than one year at origin | 7 919.00 | 6 777.00 | 1 142.00 | 7 919.00 |
VI Group and Associates | 3 016.00 | 3 016.00 | | 3 016.00 |
VK Loans repaid during the year | 6 644.00 | | | 6 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 222.00 | 1 222.00 | | 1 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374.00 | | | 374.00 |
VS Prepaid expenses | 795.00 | | | 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 953.00 | 55 953.00 | | 55 953.00 |
VW VAT | 8 516.00 | 8 516.00 | | 8 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 996.00 | 45 854.00 | 1 142.00 | 46 996.00 |
