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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 | 16 322.00 | 15 218.00 | 1 105.00 | 16 322.00 |
BJ TOTAL (I) | 16 622.00 | 15 218.00 | 1 405.00 | 16 622.00 |
BX Customers and related accounts | 238 078.00 | | 238 078.00 | 238 078.00 |
BZ Other receivables | 15 130.00 | | 15 130.00 | 15 130.00 |
CF Cash and cash equivalents | 13 654.00 | | 13 654.00 | 13 654.00 |
CJ TOTAL (II) | 266 862.00 | | 266 862.00 | 266 862.00 |
CO Grand total (0 to V) | 283 485.00 | 15 218.00 | 268 267.00 | 283 485.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 162.00 | 14 974.00 | | 77 162.00 |
DL TOTAL (I) | 85 412.00 | 23 224.00 | | 85 412.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 934.00 | 28 757.00 | | 934.00 |
DX Trade payables and related accounts | 104 239.00 | 2 332.00 | | 104 239.00 |
DY Tax and social security liabilities | 47 681.00 | 5 392.00 | | 47 681.00 |
EC TOTAL (IV) | 182 855.00 | 36 481.00 | | 182 855.00 |
EE Grand total (I to V) | 268 267.00 | 59 705.00 | | 268 267.00 |
EG Accrued income and payables due within one year | 182 855.00 | 36 481.00 | | 182 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 000.00 | | | 30 000.00 |
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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 | 459 717.00 | | 459 717.00 | 459 717.00 |
FJ Net sales | 459 717.00 | | 459 717.00 | 459 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 274.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 462 050.00 | |
FW Other purchases and external expenses | | | 291 640.00 | |
FX Taxes, duties, and similar payments | | | 5 574.00 | |
FY Salaries and Wages | | | 71 113.00 | |
FZ Social Security Contributions | | | 15 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 639.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 384 278.00 | |
GG - OPERATING RESULT (I - II) | | | 77 772.00 | |
GR Interest and similar expenses | | | 610.00 | |
GU Total financial expenses (VI) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 462 050.00 | 222 158.00 | | 462 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 888.00 | 207 184.00 | | 384 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 162.00 | 14 974.00 | | 77 162.00 |
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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 | 16 622.00 | | | 16 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 16 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 322.00 | | | 16 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 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 | 14 578.00 | 639.00 | | 14 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 578.00 | 639.00 | | 14 578.00 |
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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 | 104 239.00 | 104 239.00 | | 104 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 934.00 | 934.00 | | 934.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 208.00 | 253 208.00 | | 253 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 855.00 | 182 855.00 | | 182 855.00 |
