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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 | 2 766.00 | 1 124.00 | 1 641.00 | 2 766.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 5 316.00 | 1 124.00 | 4 191.00 | 5 316.00 |
BX Customers and related accounts | 34 950.00 | | 34 950.00 | 34 950.00 |
BZ Other receivables | 6 553.00 | | 6 553.00 | 6 553.00 |
CF Cash and cash equivalents | 15 229.00 | | 15 229.00 | 15 229.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 56 890.00 | | 56 890.00 | 56 890.00 |
CO Grand total (0 to V) | 62 206.00 | 1 124.00 | 61 081.00 | 62 206.00 |
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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 |
DD Legal reserve (1) | 79.00 | | | 79.00 |
DG Other reserves | 1 512.00 | | | 1 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 845.00 | | | 18 845.00 |
DL TOTAL (I) | 30 437.00 | | | 30 437.00 |
DX Trade payables and related accounts | 15 895.00 | | | 15 895.00 |
DY Tax and social security liabilities | 14 615.00 | | | 14 615.00 |
EA Other liabilities | 132.00 | | | 132.00 |
EC TOTAL (IV) | 30 643.00 | | | 30 643.00 |
EE Grand total (I to V) | 61 081.00 | | | 61 081.00 |
EG Accrued income and payables due within one year | 30 643.00 | | | 30 643.00 |
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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 | 92 041.00 | | 92 041.00 | 92 041.00 |
FJ Net sales | 92 041.00 | | 92 041.00 | 92 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 490.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 92 533.00 | |
FW Other purchases and external expenses | | | 38 589.00 | |
FX Taxes, duties, and similar payments | | | 892.00 | |
FY Salaries and Wages | | | 27 206.00 | |
FZ Social Security Contributions | | | 3 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 553.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 70 939.00 | |
GG - OPERATING RESULT (I - II) | | | 21 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 490.00 | | | 490.00 |
HA Exceptional income from management transactions | 474.00 | | | 474.00 |
HD Total exceptional income (VII) | 474.00 | | | 474.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 457.00 | | | 457.00 |
HK Income tax | 3 207.00 | | | 3 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 008.00 | | | 93 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 163.00 | | | 74 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 845.00 | | | 18 845.00 |
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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 | 2 766.00 | 2 550.00 | | 2 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | | 5 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 766.00 | | | 2 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 2 550.00 | | |
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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 | 572.00 | 553.00 | | 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572.00 | 553.00 | | 572.00 |
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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 | 15 896.00 | 15 896.00 | | 15 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
VS Prepaid expenses | 157.00 | | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 211.00 | 41 661.00 | 2 550.00 | 44 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 644.00 | 30 644.00 | | 30 644.00 |
