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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 | 6 999.00 | 3 346.00 | 3 652.00 | 6 999.00 |
BJ TOTAL (I) | 6 998.00 | 3 346.00 | 3 652.00 | 6 998.00 |
BX Customers and related accounts | 186 938.00 | | 186 938.00 | 186 938.00 |
BZ Other receivables | 41 923.00 | | 41 923.00 | 41 923.00 |
CF Cash and cash equivalents | 55 379.00 | | 55 379.00 | 55 379.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 284 542.00 | | 284 542.00 | 284 542.00 |
CO Grand total (0 to V) | 291 541.00 | 3 346.00 | 288 195.00 | 291 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 823.00 | 52 632.00 | | 58 823.00 |
DB Share, merger, contribution premiums, etc. | 6 280.00 | 708.00 | | 6 280.00 |
DD Legal reserve (1) | 2 603.00 | | | 2 603.00 |
DG Other reserves | 21 064.00 | | | 21 064.00 |
DH Retained earnings | | -7 318.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 165.00 | 52 049.00 | | 29 165.00 |
DL TOTAL (I) | 117 935.00 | 98 071.00 | | 117 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 000.00 | | |
DX Trade payables and related accounts | 78 844.00 | 10 958.00 | | 78 844.00 |
DY Tax and social security liabilities | 91 412.00 | 73 995.00 | | 91 412.00 |
EA Other liabilities | 4.00 | 2 558.00 | | 4.00 |
EC TOTAL (IV) | 170 260.00 | 92 512.00 | | 170 260.00 |
EE Grand total (I to V) | 288 195.00 | 190 583.00 | | 288 195.00 |
EG Accrued income and payables due within one year | 170 260.00 | 92 512.00 | | 170 260.00 |
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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 | 437 198.00 | 14 517.00 | 451 714.00 | 437 198.00 |
FJ Net sales | 437 198.00 | 14 517.00 | 451 714.00 | 437 198.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 451 716.00 | |
FW Other purchases and external expenses | | | 129 112.00 | |
FX Taxes, duties, and similar payments | | | 4 003.00 | |
FY Salaries and Wages | | | 213 491.00 | |
FZ Social Security Contributions | | | 82 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 842.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 431 015.00 | |
GG - OPERATING RESULT (I - II) | | | 20 701.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 328.00 | | | 11 328.00 |
HD Total exceptional income (VII) | 11 328.00 | | | 11 328.00 |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 196.00 | | | 11 196.00 |
HK Income tax | 2 732.00 | 4 787.00 | | 2 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 044.00 | 380 180.00 | | 463 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 879.00 | 328 132.00 | | 433 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 165.00 | 52 049.00 | | 29 165.00 |
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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 | 4 046.00 | | | 4 046.00 |
I4 DECREASES Grand Total | | | 6 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 046.00 | | | 4 046.00 |
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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 | 1 504.00 | 1 842.00 | | 1 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 504.00 | 1 842.00 | | 1 504.00 |
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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 | 78 844.00 | 78 844.00 | | 78 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 412.00 | 91 412.00 | | 91 412.00 |
VS Prepaid expenses | 302.00 | | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 163.00 | 229 163.00 | | 229 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 260.00 | 170 260.00 | | 170 260.00 |
