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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 065.00 | 639.00 | 3 426.00 | 4 065.00 |
AT Other tangible assets | 3 961.00 | 507.00 | 3 454.00 | 3 961.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 8 206.00 | 1 146.00 | 7 060.00 | 8 206.00 |
BX Customers and related accounts | 280 529.00 | 22 727.00 | 257 802.00 | 280 529.00 |
BZ Other receivables | 15 872.00 | | 15 872.00 | 15 872.00 |
CF Cash and cash equivalents | 6 834.00 | | 6 834.00 | 6 834.00 |
CH Prepaid expenses | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 303 681.00 | 22 727.00 | 280 954.00 | 303 681.00 |
CO Grand total (0 to V) | 311 887.00 | 23 873.00 | 288 014.00 | 311 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 41 466.00 | 34 984.00 | | 41 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 241.00 | 6 481.00 | | 20 241.00 |
DL TOTAL (I) | 85 906.00 | 65 666.00 | | 85 906.00 |
DU Loans and Debts from Credit Institutions (3) | | 153.00 | | |
DX Trade payables and related accounts | 79 660.00 | 68 910.00 | | 79 660.00 |
DY Tax and social security liabilities | 114 948.00 | 88 822.00 | | 114 948.00 |
EA Other liabilities | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 202 107.00 | 157 885.00 | | 202 107.00 |
EE Grand total (I to V) | 288 014.00 | 223 550.00 | | 288 014.00 |
EG Accrued income and payables due within one year | 202 107.00 | | | 202 107.00 |
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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 | 309 076.00 | 6 900.00 | 315 976.00 | 309 076.00 |
FJ Net sales | 309 076.00 | 6 900.00 | 315 976.00 | 309 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 241.00 | |
FR Total operating income (I) | | | 332 216.00 | |
FW Other purchases and external expenses | | | 80 135.00 | |
FX Taxes, duties, and similar payments | | | 4 182.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 102 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 307 840.00 | |
GG - OPERATING RESULT (I - II) | | | 24 376.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 241.00 | 850.00 | | 16 241.00 |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | | | 300.00 |
HK Income tax | 4 424.00 | 1 563.00 | | 4 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 516.00 | 352 627.00 | | 332 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 276.00 | 346 146.00 | | 312 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 241.00 | 6 481.00 | | 20 241.00 |
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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 | | | 7 065.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 065.00 | |
I4 DECREASES Grand Total | | | 7 065.00 | |
IO DECREASES Total including other intangible assets | | | 4 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 000.00 | |
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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 | | 1 146.00 | | |
PE DEPRECIATION Total including other intangible assets | | 639.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 507.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 727.00 | | | 22 727.00 |
7B Total provisions for depreciation | 22 727.00 | | | 22 727.00 |
7C Grand total | 22 727.00 | | | 22 727.00 |
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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 | 79 660.00 | 79 660.00 | | 79 660.00 |
8C Staff and Related Accounts | 4 193.00 | 4 193.00 | | 4 193.00 |
8D Social Security and Other Social Organizations | 49 435.00 | 49 435.00 | | 49 435.00 |
8E Income Taxes | 2 476.00 | 2 476.00 | | 2 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UX Other trade receivables | 253 347.00 | | | 253 347.00 |
VA Doubtful or disputed receivables | 27 182.00 | | | 27 182.00 |
VB VAT | 15 783.00 | | | 15 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | | | 88.00 |
VS Prepaid expenses | 446.00 | | | 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 027.00 | 296 847.00 | 180.00 | 297 027.00 |
VW VAT | 58 844.00 | 58 844.00 | | 58 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 107.00 | 202 107.00 | | 202 107.00 |
