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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 | 4 877.00 | 3 713.00 | 1 165.00 | 4 877.00 |
BH Other financial assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 5 355.00 | 3 713.00 | 1 642.00 | 5 355.00 |
BX Customers and related accounts | 46 375.00 | | 46 375.00 | 46 375.00 |
BZ Other receivables | 2 142.00 | | 2 142.00 | 2 142.00 |
CF Cash and cash equivalents | 17 352.00 | | 17 352.00 | 17 352.00 |
CJ TOTAL (II) | 65 869.00 | | 65 869.00 | 65 869.00 |
CO Grand total (0 to V) | 71 224.00 | 3 713.00 | 67 511.00 | 71 224.00 |
CU Other investments | 425.00 | | 425.00 | 425.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 30 037.00 | 22 718.00 | | 30 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 526.00 | 7 319.00 | | 6 526.00 |
DL TOTAL (I) | 47 563.00 | 41 037.00 | | 47 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 968.00 | | | 1 968.00 |
DX Trade payables and related accounts | 490.00 | | | 490.00 |
DY Tax and social security liabilities | 12 472.00 | 19 881.00 | | 12 472.00 |
EA Other liabilities | 2 828.00 | 250.00 | | 2 828.00 |
EB Prepaid income (2) | 2 191.00 | 5 736.00 | | 2 191.00 |
EC TOTAL (IV) | 19 949.00 | 25 867.00 | | 19 949.00 |
EE Grand total (I to V) | 67 511.00 | 66 904.00 | | 67 511.00 |
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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 | | | 110 116.00 | |
FJ Net sales | | | 110 116.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 110 116.00 | |
FW Other purchases and external expenses | | | 19 526.00 | |
FX Taxes, duties, and similar payments | | | 223.00 | |
FY Salaries and Wages | | | 47 457.00 | |
FZ Social Security Contributions | | | 34 790.00 | |
GB Operating Expenses - Provisions | | | 547.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 102 667.00 | |
GG - OPERATING RESULT (I - II) | | | 7 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30.00 | 2 500.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1 800.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28.00 | 700.00 | | 28.00 |
HK Income tax | 952.00 | 1 028.00 | | 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 146.00 | 137 696.00 | | 110 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 620.00 | 130 378.00 | | 103 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 526.00 | 7 319.00 | | 6 526.00 |
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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 | 3 940.00 | | 1 415.00 | 3 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 478.00 | |
I4 DECREASES Grand Total | | | 5 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 587.00 | | 1 290.00 | 3 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353.00 | | 125.00 | 353.00 |
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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 | 3 165.00 | 547.00 | | 3 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 165.00 | 547.00 | | 3 165.00 |
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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 | 490.00 | 490.00 | | 490.00 |
8C Staff and Related Accounts | 879.00 | 879.00 | | 879.00 |
8D Social Security and Other Social Organizations | 2 734.00 | 2 734.00 | | 2 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 828.00 | 2 828.00 | | 2 828.00 |
8L Deferred income | 2 191.00 | 2 191.00 | | 2 191.00 |
UT Other financial assets | 53.00 | | | 53.00 |
VI Group and Associates | 1 968.00 | 1 968.00 | | 1 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 772.00 | 772.00 | | 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 48 517.00 | 53.00 | |
VW VAT | 8 088.00 | 8 088.00 | | 8 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 949.00 | 19 949.00 | | 19 949.00 |
