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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 | 2 222.00 | 740.00 | 1 482.00 | 2 222.00 |
BJ TOTAL (I) | 2 222.00 | 740.00 | 1 482.00 | 2 222.00 |
BX Customers and related accounts | 46 763.00 | | 46 763.00 | 46 763.00 |
BZ Other receivables | 7 243.00 | | 7 243.00 | 7 243.00 |
CF Cash and cash equivalents | 55 125.00 | | 55 125.00 | 55 125.00 |
CJ TOTAL (II) | 109 131.00 | | 109 131.00 | 109 131.00 |
CO Grand total (0 to V) | 111 353.00 | 740.00 | 110 613.00 | 111 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 5 936.00 | | | 5 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 369.00 | 26 136.00 | | 13 369.00 |
DL TOTAL (I) | 41 505.00 | 28 136.00 | | 41 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762.00 | 724.00 | | 762.00 |
DX Trade payables and related accounts | 15 655.00 | 10 900.00 | | 15 655.00 |
DY Tax and social security liabilities | 46 692.00 | 44 600.00 | | 46 692.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 69 109.00 | 56 224.00 | | 69 109.00 |
EE Grand total (I to V) | 110 613.00 | 84 360.00 | | 110 613.00 |
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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 | 159 895.00 | | 159 895.00 | 159 895.00 |
FJ Net sales | 159 895.00 | | 159 895.00 | 159 895.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 159 896.00 | |
FW Other purchases and external expenses | | | 33 168.00 | |
FX Taxes, duties, and similar payments | | | 4 723.00 | |
FY Salaries and Wages | | | 80 557.00 | |
FZ Social Security Contributions | | | 25 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550.00 | |
GF Total Operating Expenses (II) | | | 144 410.00 | |
GG - OPERATING RESULT (I - II) | | | 15 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 690.00 | | |
HD Total exceptional income (VII) | | 2 690.00 | | |
HE Exceptional expenses on management operations | 332.00 | | | 332.00 |
HF Exceptional expenses on capital transactions | | 2 666.00 | | |
HH Total exceptional expenses (VIII) | 332.00 | 2 666.00 | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332.00 | 24.00 | | -332.00 |
HK Income tax | 1 786.00 | 4 521.00 | | 1 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 896.00 | 152 634.00 | | 159 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 528.00 | 126 498.00 | | 146 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 369.00 | 26 136.00 | | 13 369.00 |
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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 | 2 222.00 | | | 2 222.00 |
I4 DECREASES Grand Total | | | 2 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 222.00 | | | 2 222.00 |
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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 | 190.00 | 550.00 | | 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190.00 | 550.00 | | 190.00 |
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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 | 15 655.00 | 15 655.00 | | 15 655.00 |
8C Staff and Related Accounts | 16 552.00 | 16 552.00 | | 16 552.00 |
8D Social Security and Other Social Organizations | 18 232.00 | 18 232.00 | | 18 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 46 763.00 | | | 46 763.00 |
VB VAT | 171.00 | | | 171.00 |
VI Group and Associates | 762.00 | 762.00 | | 762.00 |
VM Income taxes | 7 072.00 | | | 7 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 696.00 | 696.00 | | 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 006.00 | 54 006.00 | | 54 006.00 |
VW VAT | 11 213.00 | 11 213.00 | | 11 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 110.00 | 69 110.00 | | 69 110.00 |
