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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 | 8 544.00 | 8 260.00 | 283.00 | 8 544.00 |
BJ TOTAL (I) | 8 544.00 | 8 260.00 | 283.00 | 8 544.00 |
BX Customers and related accounts | 165 094.00 | | 165 094.00 | 165 094.00 |
BZ Other receivables | 8 272.00 | | 8 272.00 | 8 272.00 |
CF Cash and cash equivalents | 123 015.00 | | 123 015.00 | 123 015.00 |
CH Prepaid expenses | 3 436.00 | | 3 436.00 | 3 436.00 |
CJ TOTAL (II) | 299 817.00 | | 299 817.00 | 299 817.00 |
CO Grand total (0 to V) | 308 360.00 | 8 260.00 | 300 100.00 | 308 360.00 |
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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 |
DG Other reserves | 199 182.00 | 169 798.00 | | 199 182.00 |
DH Retained earnings | 8 512.00 | 8 512.00 | | 8 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 195.00 | 29 384.00 | | 26 195.00 |
DL TOTAL (I) | 242 689.00 | 216 493.00 | | 242 689.00 |
DX Trade payables and related accounts | 11 196.00 | 10 035.00 | | 11 196.00 |
DY Tax and social security liabilities | 46 216.00 | 39 349.00 | | 46 216.00 |
EC TOTAL (IV) | 57 412.00 | 49 384.00 | | 57 412.00 |
EE Grand total (I to V) | 300 100.00 | 265 877.00 | | 300 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 183 995.00 | |
FW Other purchases and external expenses | | | 72 976.00 | |
FX Taxes, duties, and similar payments | | | 1 222.00 | |
FY Salaries and Wages | | | 55 527.00 | |
FZ Social Security Contributions | | | 24 594.00 | |
GF Total Operating Expenses (II) | | | 154 536.00 | |
GG - OPERATING RESULT (I - II) | | | 29 458.00 | |
GP Total financial income (V) | | | 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 200.00 | | |
HH Total exceptional expenses (VIII) | 169.00 | 442.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | 1 758.00 | | -169.00 |
HK Income tax | 4 001.00 | 4 588.00 | | 4 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 195.00 | 29 384.00 | | 26 195.00 |
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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 | 8 544.00 | | | 8 544.00 |
I4 DECREASES Grand Total | | | 8 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 544.00 | | | 8 544.00 |
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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 | 8 043.00 | 217.00 | | 8 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 043.00 | 217.00 | | 8 043.00 |
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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 | 11 196.00 | 11 196.00 | | 11 196.00 |
8D Social Security and Other Social Organizations | 46 216.00 | 46 216.00 | | 46 216.00 |
VA Doubtful or disputed receivables | 165 094.00 | | | 165 094.00 |
VS Prepaid expenses | 3 436.00 | | | 3 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 802.00 | 176 802.00 | | 176 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 412.00 | 57 412.00 | | 57 412.00 |
