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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 | 49 466.00 | 18 434.00 | 31 032.00 | 49 466.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 49 496.00 | 18 434.00 | 31 062.00 | 49 496.00 |
BX Customers and related accounts | 57 817.00 | | 57 817.00 | 57 817.00 |
BZ Other receivables | 10 245.00 | | 10 245.00 | 10 245.00 |
CF Cash and cash equivalents | 84 737.00 | | 84 737.00 | 84 737.00 |
CH Prepaid expenses | 3 608.00 | | 3 608.00 | 3 608.00 |
CJ TOTAL (II) | 156 407.00 | | 156 407.00 | 156 407.00 |
CO Grand total (0 to V) | 205 903.00 | 18 434.00 | 187 469.00 | 205 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 51 834.00 | | | 51 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 648.00 | | | 33 648.00 |
DL TOTAL (I) | 93 731.00 | | | 93 731.00 |
DU Loans and Debts from Credit Institutions (3) | 266.00 | | | 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 084.00 | | | 2 084.00 |
DX Trade payables and related accounts | 54 432.00 | | | 54 432.00 |
DY Tax and social security liabilities | 30 291.00 | | | 30 291.00 |
EA Other liabilities | 780.00 | | | 780.00 |
EB Prepaid income (2) | 5 885.00 | | | 5 885.00 |
EC TOTAL (IV) | 93 738.00 | | | 93 738.00 |
EE Grand total (I to V) | 187 469.00 | | | 187 469.00 |
EG Accrued income and payables due within one year | 93 738.00 | | | 93 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266.00 | | | 266.00 |
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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 | 363 219.00 | | 363 219.00 | 363 219.00 |
FJ Net sales | 363 219.00 | | 363 219.00 | 363 219.00 |
FO Operating subsidies | | | 2 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 366 522.00 | |
FW Other purchases and external expenses | | | 230 191.00 | |
FX Taxes, duties, and similar payments | | | 4 928.00 | |
FY Salaries and Wages | | | 67 538.00 | |
FZ Social Security Contributions | | | 15 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 238.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 327 641.00 | |
GG - OPERATING RESULT (I - II) | | | 38 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 304.00 | | | 304.00 |
A2 TOTAL ASSETS | 780.00 | | | 780.00 |
HA Exceptional income from management transactions | 48.00 | | | 48.00 |
HD Total exceptional income (VII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48.00 | | | 48.00 |
HK Income tax | 5 281.00 | | | 5 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 570.00 | | | 366 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 922.00 | | | 332 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 648.00 | | | 33 648.00 |
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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 | 18 596.00 | | 30 900.00 | 18 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 49 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 566.00 | | 30 900.00 | 18 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 9 196.00 | 9 238.00 | | 9 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 196.00 | 9 236.00 | | 9 196.00 |
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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 | 54 432.00 | 54 432.00 | | 54 432.00 |
8C Staff and Related Accounts | 12 375.00 | 12 375.00 | | 12 375.00 |
8D Social Security and Other Social Organizations | 13 038.00 | 13 038.00 | | 13 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780.00 | 780.00 | | 780.00 |
8L Deferred income | 5 885.00 | 5 885.00 | | 5 885.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 57 817.00 | | | 57 817.00 |
UY Staff and related accounts | 260.00 | | | 260.00 |
UZ Social Security, other social security organizations | 705.00 | | | 705.00 |
VB VAT | 4 791.00 | | | 4 791.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VI Group and Associates | 2 084.00 | 2 084.00 | | 2 084.00 |
VM Income taxes | 4 489.00 | | | 4 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 511.00 | 1 511.00 | | 1 511.00 |
VS Prepaid expenses | 3 608.00 | | | 3 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 700.00 | 71 670.00 | 30.00 | 71 700.00 |
VW VAT | 3 367.00 | 3 367.00 | | 3 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 738.00 | 93 738.00 | | 93 738.00 |
