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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 | 1 183.00 | 1 183.00 | | 1 183.00 |
BJ TOTAL (I) | 1 183.00 | 1 183.00 | | 1 183.00 |
BX Customers and related accounts | 334 123.00 | 35 580.00 | 298 544.00 | 334 123.00 |
BZ Other receivables | 198 252.00 | | 198 252.00 | 198 252.00 |
CF Cash and cash equivalents | 121 656.00 | | 121 656.00 | 121 656.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 654 077.00 | 35 580.00 | 618 497.00 | 654 077.00 |
CO Grand total (0 to V) | 655 260.00 | 36 763.00 | 618 497.00 | 655 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 200.00 | 123 200.00 | | 123 200.00 |
DD Legal reserve (1) | 3 209.00 | 2 292.00 | | 3 209.00 |
DH Retained earnings | 60 960.00 | 43 547.00 | | 60 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 873.00 | 18 330.00 | | 33 873.00 |
DL TOTAL (I) | 221 243.00 | 187 369.00 | | 221 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 725.00 | | | 17 725.00 |
DX Trade payables and related accounts | 275 103.00 | 319 783.00 | | 275 103.00 |
DY Tax and social security liabilities | 122 152.00 | 79 882.00 | | 122 152.00 |
EA Other liabilities | | 214.00 | | |
EB Prepaid income (2) | | 5 584.00 | | |
EC TOTAL (IV) | 397 255.00 | 405 464.00 | | 397 255.00 |
EE Grand total (I to V) | 618 497.00 | 592 833.00 | | 618 497.00 |
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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 | | | 590 654.00 | |
FJ Net sales | | | 590 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 491.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 614 151.00 | |
FW Other purchases and external expenses | | | 324 366.00 | |
FX Taxes, duties, and similar payments | | | 3 051.00 | |
FY Salaries and Wages | | | 164 713.00 | |
FZ Social Security Contributions | | | 59 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 181.00 | |
GE Other Expenses | | | 13 645.00 | |
GF Total Operating Expenses (II) | | | 579 984.00 | |
GG - OPERATING RESULT (I - II) | | | 34 167.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 8.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 8.00 | | 10.00 |
HE Exceptional expenses on management operations | 1.00 | 27.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 27.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | -19.00 | | 9.00 |
HK Income tax | 350.00 | 2 623.00 | | 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 208.00 | 547 263.00 | | 614 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 335.00 | 528 933.00 | | 580 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 873.00 | 18 330.00 | | 33 873.00 |
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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 | 1 183.00 | | | 1 183.00 |
I4 DECREASES Grand Total | | | 1 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 183.00 | | | 1 183.00 |
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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 | 1 102.00 | 81.00 | | 1 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 102.00 | 81.00 | | 1 102.00 |
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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 | 275 103.00 | 275 103.00 | | 275 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 525.00 | 19 525.00 | | 19 525.00 |
8L Deferred income | 13 300.00 | 13 300.00 | | 13 300.00 |
VS Prepaid expenses | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 420.00 | 532 420.00 | | 532 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 255.00 | 307 255.00 | | 307 255.00 |
