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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 | 13 955.00 | 13 955.00 | | 13 955.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 15 255.00 | 13 955.00 | 1 300.00 | 15 255.00 |
BX Customers and related accounts | 145 122.00 | | 145 122.00 | 145 122.00 |
BZ Other receivables | 14 187.00 | | 14 187.00 | 14 187.00 |
CF Cash and cash equivalents | 55 309.00 | | 55 309.00 | 55 309.00 |
CH Prepaid expenses | 3 086.00 | | 3 086.00 | 3 086.00 |
CJ TOTAL (II) | 217 707.00 | | 217 707.00 | 217 707.00 |
CO Grand total (0 to V) | 232 963.00 | 13 955.00 | 219 007.00 | 232 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 50 803.00 | | | 50 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 886.00 | | | 25 886.00 |
DL TOTAL (I) | 98 689.00 | | | 98 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 673.00 | | | 32 673.00 |
DX Trade payables and related accounts | 3 302.00 | | | 3 302.00 |
DY Tax and social security liabilities | 82 432.00 | | | 82 432.00 |
EA Other liabilities | 1 909.00 | | | 1 909.00 |
EC TOTAL (IV) | 120 317.00 | | | 120 317.00 |
EE Grand total (I to V) | 219 007.00 | | | 219 007.00 |
EG Accrued income and payables due within one year | 120 317.00 | | | 120 317.00 |
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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 | 386 977.00 | | 386 977.00 | 386 977.00 |
FJ Net sales | 386 977.00 | | 386 977.00 | 386 977.00 |
FR Total operating income (I) | | | 386 977.00 | |
FW Other purchases and external expenses | | | 40 723.00 | |
FX Taxes, duties, and similar payments | | | 4 622.00 | |
FY Salaries and Wages | | | 236 839.00 | |
FZ Social Security Contributions | | | 75 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320.00 | |
GF Total Operating Expenses (II) | | | 358 267.00 | |
GG - OPERATING RESULT (I - II) | | | 28 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 392.00 | | | 392.00 |
HH Total exceptional expenses (VIII) | 392.00 | | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392.00 | | | -392.00 |
HK Income tax | 2 432.00 | | | 2 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 977.00 | | | 386 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 091.00 | | | 361 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 886.00 | | | 25 886.00 |
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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 | 15 256.00 | | | 15 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 15 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 956.00 | | | 13 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 13 636.00 | 320.00 | | 13 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 636.00 | 320.00 | | 13 636.00 |
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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 | 3 303.00 | 3 303.00 | | 3 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 582.00 | 34 582.00 | | 34 582.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 145 123.00 | | | 145 123.00 |
VS Prepaid expenses | 3 087.00 | | | 3 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 698.00 | 162 398.00 | 1 300.00 | 163 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 318.00 | 120 318.00 | | 120 318.00 |
