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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 | 817.00 | 238.00 | 579.00 | 817.00 |
BJ TOTAL (I) | 817.00 | 238.00 | 579.00 | 817.00 |
BX Customers and related accounts | 31 584.00 | | 31 584.00 | 31 584.00 |
BZ Other receivables | | | | |
CJ TOTAL (II) | 74 860.00 | | 74 860.00 | 74 860.00 |
CO Grand total (0 to V) | 75 677.00 | 238.00 | 75 439.00 | 75 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 19 694.00 | 19 763.00 | | 19 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 041.00 | -69.00 | | 26 041.00 |
DL TOTAL (I) | 47 640.00 | 21 599.00 | | 47 640.00 |
DY Tax and social security liabilities | 24 513.00 | 15 742.00 | | 24 513.00 |
EC TOTAL (IV) | 27 799.00 | 18 438.00 | | 27 799.00 |
EE Grand total (I to V) | 75 439.00 | 40 037.00 | | 75 439.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 110 320.00 | | 110 320.00 | 110 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 915.00 | |
FR Total operating income (I) | | | 111 235.00 | |
FW Other purchases and external expenses | | | 6 199.00 | |
FX Taxes, duties, and similar payments | | | 810.00 | |
FY Salaries and Wages | | | 73 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 80 315.00 | |
GG - OPERATING RESULT (I - II) | | | 30 921.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 201.00 | | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | | | -201.00 |
HK Income tax | 4 583.00 | | | 4 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 235.00 | 72 211.00 | | 111 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 195.00 | 72 280.00 | | 85 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 041.00 | -69.00 | | 26 041.00 |
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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 | 556.00 | | 817.00 | 556.00 |
I4 DECREASES Grand Total | | 556.00 | 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 556.00 | 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 556.00 | | 817.00 | 556.00 |
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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 | 355.00 | 238.00 | 355.00 | 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355.00 | 238.00 | 355.00 | 355.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VA Doubtful or disputed receivables | 31 584.00 | | | 31 584.00 |
VI Group and Associates | 3 286.00 | 3 286.00 | | 3 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 584.00 | 31 584.00 | | 31 584.00 |
VW VAT | 10 789.00 | 10 789.00 | | 10 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 799.00 | 27 799.00 | | 27 799.00 |
