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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 | 8 062.00 | 7 500.00 | 561.00 | 8 062.00 |
BJ TOTAL (I) | 8 062.00 | 7 500.00 | 561.00 | 8 062.00 |
BX Customers and related accounts | 54 328.00 | 11 482.00 | 42 846.00 | 54 328.00 |
BZ Other receivables | 9 261.00 | | 9 261.00 | 9 261.00 |
CF Cash and cash equivalents | 9 798.00 | | 9 798.00 | 9 798.00 |
CH Prepaid expenses | 3 790.00 | | 3 790.00 | 3 790.00 |
CJ TOTAL (II) | 77 177.00 | 11 482.00 | 65 695.00 | 77 177.00 |
CO Grand total (0 to V) | 85 239.00 | 18 982.00 | 66 256.00 | 85 239.00 |
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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 | | 200.00 |
DG Other reserves | 12 640.00 | 18 487.00 | | 12 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 861.00 | -5 847.00 | | 5 861.00 |
DL TOTAL (I) | 20 701.00 | 14 840.00 | | 20 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460.00 | 553.00 | | 460.00 |
DX Trade payables and related accounts | 16 161.00 | 5 485.00 | | 16 161.00 |
DY Tax and social security liabilities | 28 182.00 | 19 489.00 | | 28 182.00 |
EA Other liabilities | 753.00 | 320.00 | | 753.00 |
EC TOTAL (IV) | 45 555.00 | 25 846.00 | | 45 555.00 |
EE Grand total (I to V) | 66 256.00 | 40 685.00 | | 66 256.00 |
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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 | 199 184.00 | | 199 184.00 | 199 184.00 |
FJ Net sales | 199 184.00 | | 199 184.00 | 199 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 872.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 200 062.00 | |
FW Other purchases and external expenses | | | 66 134.00 | |
FX Taxes, duties, and similar payments | | | 1 830.00 | |
FY Salaries and Wages | | | 85 821.00 | |
FZ Social Security Contributions | | | 41 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129.00 | |
GB Operating Expenses - Provisions | | | 1 142.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 196 644.00 | |
GG - OPERATING RESULT (I - II) | | | 3 418.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21.00 | | |
HD Total exceptional income (VII) | | 21.00 | | |
HE Exceptional expenses on management operations | 311.00 | 114.00 | | 311.00 |
HH Total exceptional expenses (VIII) | 311.00 | 114.00 | | 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311.00 | -93.00 | | -311.00 |
HK Income tax | -2 750.00 | | | -2 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 068.00 | 153 685.00 | | 200 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 206.00 | 159 532.00 | | 194 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 861.00 | -5 847.00 | | 5 861.00 |
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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 | 7 492.00 | | 569.00 | 7 492.00 |
I4 DECREASES Grand Total | | | 8 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 492.00 | | 569.00 | 7 492.00 |
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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 | 7 371.00 | 129.00 | | 7 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 371.00 | 129.00 | | 7 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 340.00 | 1 142.00 | | 10 340.00 |
7B Total provisions for depreciation | 10 340.00 | 1 142.00 | | 10 340.00 |
7C Grand total | 10 340.00 | 1 142.00 | | 10 340.00 |
UE of which provisions and reversals: - Operating | | 1 142.00 | | |
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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 | 16 161.00 | 16 161.00 | | 16 161.00 |
8C Staff and Related Accounts | 4 888.00 | 4 888.00 | | 4 888.00 |
8D Social Security and Other Social Organizations | 10 835.00 | 10 835.00 | | 10 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 753.00 | 753.00 | | 753.00 |
UX Other trade receivables | 38 961.00 | | | 38 961.00 |
VA Doubtful or disputed receivables | 15 367.00 | | | 15 367.00 |
VB VAT | 3 716.00 | | | 3 716.00 |
VI Group and Associates | 460.00 | 460.00 | | 460.00 |
VM Income taxes | 5 519.00 | | | 5 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 853.00 | 853.00 | | 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | | | 26.00 |
VS Prepaid expenses | 3 790.00 | | | 3 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 378.00 | 52 011.00 | 15 367.00 | 67 378.00 |
VW VAT | 11 606.00 | 11 606.00 | | 11 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 555.00 | 45 555.00 | | 45 555.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
