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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 | 2 647.00 | 429.00 | 2 218.00 | 2 647.00 |
BH Other financial assets | 937.00 | | 937.00 | 937.00 |
BJ TOTAL (I) | 3 584.00 | 429.00 | 3 155.00 | 3 584.00 |
BX Customers and related accounts | 23 636.00 | 7 167.00 | 16 469.00 | 23 636.00 |
BZ Other receivables | 15 991.00 | | 15 991.00 | 15 991.00 |
CF Cash and cash equivalents | 17 597.00 | | 17 597.00 | 17 597.00 |
CJ TOTAL (II) | 57 223.00 | 7 167.00 | 50 056.00 | 57 223.00 |
CO Grand total (0 to V) | 60 807.00 | 7 596.00 | 53 211.00 | 60 807.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 17 045.00 | 3 601.00 | | 17 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 126.00 | 33 444.00 | | 15 126.00 |
DL TOTAL (I) | 33 271.00 | 38 145.00 | | 33 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | | | 21.00 |
DX Trade payables and related accounts | 3 950.00 | 7 554.00 | | 3 950.00 |
DY Tax and social security liabilities | 15 969.00 | 34 986.00 | | 15 969.00 |
EC TOTAL (IV) | 19 940.00 | 42 540.00 | | 19 940.00 |
EE Grand total (I to V) | 53 211.00 | 80 685.00 | | 53 211.00 |
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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 | | | 145 512.00 | |
FJ Net sales | | | 145 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 622.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 149 134.00 | |
FW Other purchases and external expenses | | | 64 736.00 | |
FX Taxes, duties, and similar payments | | | 887.00 | |
FY Salaries and Wages | | | 41 495.00 | |
FZ Social Security Contributions | | | 14 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 517.00 | |
GE Other Expenses | | | 3 623.00 | |
GF Total Operating Expenses (II) | | | 66 289.00 | |
GG - OPERATING RESULT (I - II) | | | 18 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 447.00 | 273.00 | | 447.00 |
HH Total exceptional expenses (VIII) | 447.00 | 273.00 | | 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -447.00 | -273.00 | | -447.00 |
HK Income tax | 2 536.00 | 5 650.00 | | 2 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 134.00 | 128 359.00 | | 149 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 008.00 | 94 915.00 | | 134 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 126.00 | 33 444.00 | | 15 126.00 |
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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 | 2 057.00 | | | 2 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 937.00 | |
I4 DECREASES Grand Total | | | 3 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 125.00 | | | 1 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 932.00 | | | 932.00 |
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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 | 73.00 | 356.00 | | 73.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73.00 | 356.00 | | 73.00 |
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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 | 3 950.00 | 3 950.00 | | 3 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UT Other financial assets | 937.00 | | | 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 563.00 | 39 626.00 | 937.00 | 40 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 940.00 | 19 940.00 | | 19 940.00 |
