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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 | 8 896.00 | 8 026.00 | 870.00 | 8 896.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 10 896.00 | 8 026.00 | 2 870.00 | 10 896.00 |
BX Customers and related accounts | 99 064.00 | | 99 064.00 | 99 064.00 |
BZ Other receivables | 11 205.00 | | 11 205.00 | 11 205.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 110 342.00 | | 110 342.00 | 110 342.00 |
CO Grand total (0 to V) | 121 239.00 | 8 026.00 | 113 213.00 | 121 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 750.00 | | | 7 750.00 |
DD Legal reserve (1) | 775.00 | | | 775.00 |
DG Other reserves | 17 296.00 | | | 17 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 122.00 | | | 11 122.00 |
DL TOTAL (I) | 36 944.00 | | | 36 944.00 |
DU Loans and Debts from Credit Institutions (3) | 4 141.00 | | | 4 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 715.00 | | | 24 715.00 |
DX Trade payables and related accounts | 10 582.00 | | | 10 582.00 |
DY Tax and social security liabilities | 33 372.00 | | | 33 372.00 |
EA Other liabilities | 3 455.00 | | | 3 455.00 |
EC TOTAL (IV) | 76 268.00 | | | 76 268.00 |
EE Grand total (I to V) | 113 213.00 | | | 113 213.00 |
EG Accrued income and payables due within one year | 76 268.00 | | | 76 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 141.00 | | | 4 141.00 |
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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 | 136 115.00 | 8 472.00 | 144 587.00 | 136 115.00 |
FJ Net sales | 136 115.00 | 8 472.00 | 144 587.00 | 136 115.00 |
FR Total operating income (I) | | | 144 587.00 | |
FW Other purchases and external expenses | | | 68 622.00 | |
FX Taxes, duties, and similar payments | | | 4 503.00 | |
FY Salaries and Wages | | | 42 160.00 | |
FZ Social Security Contributions | | | 14 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 647.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 130 475.00 | |
GG - OPERATING RESULT (I - II) | | | 14 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 803.00 | | | 803.00 |
HH Total exceptional expenses (VIII) | 803.00 | | | 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -803.00 | | | -803.00 |
HK Income tax | 2 186.00 | | | 2 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 587.00 | | | 144 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 464.00 | | | 133 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 122.00 | | | 11 122.00 |
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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 | 10 896.00 | | | 10 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 10 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 896.00 | | | 8 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 7 379.00 | 647.00 | | 7 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 379.00 | 647.00 | | 7 379.00 |
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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 | 10 582.00 | 10 582.00 | | 10 582.00 |
8C Staff and Related Accounts | 1 367.00 | 1 367.00 | | 1 367.00 |
8D Social Security and Other Social Organizations | 10 325.00 | 10 325.00 | | 10 325.00 |
8E Income Taxes | 1 097.00 | 1 097.00 | | 1 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 455.00 | 3 455.00 | | 3 455.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 99 064.00 | | | 99 064.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VB VAT | 7 580.00 | | | 7 580.00 |
VG Loans with a maturity of up to one year at origin | 4 141.00 | 4 141.00 | | 4 141.00 |
VI Group and Associates | 24 715.00 | 24 715.00 | | 24 715.00 |
VP Miscellaneous | 2 425.00 | | | 2 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 514.00 | 4 514.00 | | 4 514.00 |
VS Prepaid expenses | 72.00 | | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 342.00 | 110 342.00 | 2 000.00 | 112 342.00 |
VW VAT | 16 068.00 | 16 068.00 | | 16 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 268.00 | 76 268.00 | | 76 268.00 |
