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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 | 36 498.00 | 14 319.00 | 22 179.00 | 36 498.00 |
BJ TOTAL (I) | 36 498.00 | 14 319.00 | 22 179.00 | 36 498.00 |
BX Customers and related accounts | 23 927.00 | | 23 927.00 | 23 927.00 |
BZ Other receivables | 9 493.00 | | 9 493.00 | 9 493.00 |
CF Cash and cash equivalents | 21 770.00 | | 21 770.00 | 21 770.00 |
CJ TOTAL (II) | 55 190.00 | | 55 190.00 | 55 190.00 |
CO Grand total (0 to V) | 91 688.00 | 14 319.00 | 77 369.00 | 91 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 34.00 | 6 955.00 | | 34.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 131.00 | -6 921.00 | | 7 131.00 |
DL TOTAL (I) | 15 965.00 | 8 834.00 | | 15 965.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 201.00 | 12 884.00 | | 16 201.00 |
DX Trade payables and related accounts | 1 962.00 | 1 800.00 | | 1 962.00 |
DY Tax and social security liabilities | 39 241.00 | 40 592.00 | | 39 241.00 |
EC TOTAL (IV) | 57 404.00 | 55 276.00 | | 57 404.00 |
EE Grand total (I to V) | 77 369.00 | 68 110.00 | | 77 369.00 |
EG Accrued income and payables due within one year | 57 404.00 | 55 276.00 | | 57 404.00 |
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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 | 213 988.00 | | 213 988.00 | 213 988.00 |
FJ Net sales | 213 988.00 | | 213 988.00 | 213 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 616.00 | |
FR Total operating income (I) | | | 215 604.00 | |
FW Other purchases and external expenses | | | 54 129.00 | |
FX Taxes, duties, and similar payments | | | 2 262.00 | |
FY Salaries and Wages | | | 110 707.00 | |
FZ Social Security Contributions | | | 36 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 988.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 209 923.00 | |
GG - OPERATING RESULT (I - II) | | | 5 680.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 536.00 | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 616.00 | | | 1 616.00 |
HB Exceptional income from capital transactions | 2 700.00 | | | 2 700.00 |
HD Total exceptional income (VII) | 2 700.00 | | | 2 700.00 |
HE Exceptional expenses on management operations | 450.00 | 414.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 264.00 | 1 717.00 | | 264.00 |
HH Total exceptional expenses (VIII) | 714.00 | 2 131.00 | | 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 986.00 | -2 131.00 | | 1 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 304.00 | 204 569.00 | | 218 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 173.00 | 211 489.00 | | 211 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 131.00 | -6 921.00 | | 7 131.00 |
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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 | 28 298.00 | | 10 500.00 | 28 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 298.00 | | 10 500.00 | 28 298.00 |
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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 | 10 368.00 | 5 988.00 | 2 036.00 | 10 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 368.00 | 5 988.00 | 2 036.00 | 10 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
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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 | 1 962.00 | 1 962.00 | | 1 962.00 |
8C Staff and Related Accounts | 11 392.00 | 11 392.00 | | 11 392.00 |
8D Social Security and Other Social Organizations | 20 708.00 | 20 708.00 | | 20 708.00 |
UX Other trade receivables | 23 927.00 | | | 23 927.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 2 417.00 | | | 2 417.00 |
VH Loans with a maturity of more than one year at origin | 16 201.00 | 16 201.00 | | 16 201.00 |
VM Income taxes | 6 576.00 | | | 6 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 420.00 | 33 420.00 | | 33 420.00 |
VW VAT | 7 142.00 | 7 142.00 | | 7 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 404.00 | 57 404.00 | | 57 404.00 |
