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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 | 1 066.00 | 607.00 | 459.00 | 1 066.00 |
BJ TOTAL (I) | 1 066.00 | 607.00 | 459.00 | 1 066.00 |
BX Customers and related accounts | 62 941.00 | | 62 941.00 | 62 941.00 |
BZ Other receivables | 10 169.00 | | 10 169.00 | 10 169.00 |
CF Cash and cash equivalents | 21 361.00 | | 21 361.00 | 21 361.00 |
CJ TOTAL (II) | 94 471.00 | | 94 471.00 | 94 471.00 |
CO Grand total (0 to V) | 95 537.00 | 607.00 | 94 930.00 | 95 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | | | 20.00 |
DH Retained earnings | 19 987.00 | | | 19 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 496.00 | 20 007.00 | | 30 496.00 |
DL TOTAL (I) | 50 704.00 | 20 207.00 | | 50 704.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 72.00 | | 72.00 |
DX Trade payables and related accounts | 38 011.00 | 1 800.00 | | 38 011.00 |
DY Tax and social security liabilities | 6 115.00 | 5 859.00 | | 6 115.00 |
EC TOTAL (IV) | 44 226.00 | 7 731.00 | | 44 226.00 |
EE Grand total (I to V) | 94 930.00 | 27 938.00 | | 94 930.00 |
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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 | 84 545.00 | 106 129.00 | 190 674.00 | 84 545.00 |
FJ Net sales | 84 545.00 | 106 129.00 | 190 674.00 | 84 545.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 190 708.00 | |
FS Purchases of goods (including customs duties) | | | 779.00 | |
FW Other purchases and external expenses | | | 153 357.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 154 672.00 | |
GG - OPERATING RESULT (I - II) | | | 36 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 134.00 | | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | | | -134.00 |
HK Income tax | 5 405.00 | 3 531.00 | | 5 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 708.00 | 64 360.00 | | 190 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 211.00 | 44 353.00 | | 160 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 496.00 | 20 007.00 | | 30 496.00 |
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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 | 1 066.00 | | | 1 066.00 |
I4 DECREASES Grand Total | | | 1 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 066.00 | | | 1 066.00 |
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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 | 148.00 | 459.00 | | 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148.00 | 459.00 | | 148.00 |
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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 | 38 011.00 | 38 011.00 | | 38 011.00 |
8E Income Taxes | 2 955.00 | 2 955.00 | | 2 955.00 |
UX Other trade receivables | 62 941.00 | | | 62 941.00 |
VB VAT | 8 475.00 | | | 8 475.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 695.00 | | | 1 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 110.00 | 73 110.00 | | 73 110.00 |
VW VAT | 3 160.00 | 3 160.00 | | 3 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 226.00 | 44 226.00 | | 44 226.00 |
