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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 | 7 847.00 | 4 731.00 | 3 116.00 | 7 847.00 |
BJ TOTAL (I) | 7 847.00 | 4 731.00 | 3 116.00 | 7 847.00 |
BX Customers and related accounts | 141 216.00 | | 141 216.00 | 141 216.00 |
BZ Other receivables | 3 252.00 | | 3 252.00 | 3 252.00 |
CF Cash and cash equivalents | 31 184.00 | | 31 184.00 | 31 184.00 |
CJ TOTAL (II) | 175 652.00 | | 175 652.00 | 175 652.00 |
CO Grand total (0 to V) | 183 500.00 | 4 731.00 | 178 769.00 | 183 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | 44 462.00 | 42 010.00 | | 44 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 201.00 | 6 452.00 | | 31 201.00 |
DL TOTAL (I) | 110 863.00 | 83 662.00 | | 110 863.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | 10 718.00 | | 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 273.00 | 72 140.00 | | 19 273.00 |
DX Trade payables and related accounts | 10 181.00 | 10 179.00 | | 10 181.00 |
DY Tax and social security liabilities | 35 045.00 | 60 320.00 | | 35 045.00 |
EA Other liabilities | 3 235.00 | | | 3 235.00 |
EC TOTAL (IV) | 67 906.00 | 153 358.00 | | 67 906.00 |
EE Grand total (I to V) | 178 769.00 | 237 020.00 | | 178 769.00 |
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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 | 176 131.00 | | 176 131.00 | 176 131.00 |
FJ Net sales | 176 131.00 | | 176 131.00 | 176 131.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 176 131.00 | |
FW Other purchases and external expenses | | | 46 566.00 | |
FX Taxes, duties, and similar payments | | | 12 871.00 | |
FY Salaries and Wages | | | 70 310.00 | |
FZ Social Security Contributions | | | 29 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 560.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 161 211.00 | |
GG - OPERATING RESULT (I - II) | | | 14 921.00 | |
GR Interest and similar expenses | | | 2 639.00 | |
GU Total financial expenses (VI) | | | 2 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 611.00 | | | 25 611.00 |
HD Total exceptional income (VII) | 25 611.00 | | | 25 611.00 |
HE Exceptional expenses on management operations | 35.00 | 90.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 90.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 576.00 | -90.00 | | 25 576.00 |
HK Income tax | 6 657.00 | 1 791.00 | | 6 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 743.00 | 171 678.00 | | 201 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 542.00 | 165 226.00 | | 170 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 201.00 | 6 452.00 | | 31 201.00 |
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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 | 23 539.00 | 1 560.00 | 20 367.00 | 23 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 539.00 | 1 560.00 | 20 367.00 | 23 539.00 |
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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 | 10 181.00 | 10 181.00 | | 10 181.00 |
8C Staff and Related Accounts | 6 450.00 | 6 450.00 | | 6 450.00 |
8D Social Security and Other Social Organizations | 19 878.00 | 19 878.00 | | 19 878.00 |
8E Income Taxes | 6 657.00 | 6 657.00 | | 6 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 235.00 | 3 235.00 | | 3 235.00 |
UX Other trade receivables | 141 216.00 | | | 141 216.00 |
VH Loans with a maturity of more than one year at origin | 171.00 | 171.00 | | 171.00 |
VI Group and Associates | 19 273.00 | 19 273.00 | | 19 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 060.00 | 2 060.00 | | 2 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 252.00 | | | 3 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 468.00 | 144 468.00 | | 144 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 906.00 | 67 906.00 | | 67 906.00 |
