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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 | 2 766.00 | 1 678.00 | 1 087.00 | 2 766.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 5 316.00 | 1 678.00 | 3 637.00 | 5 316.00 |
BX Customers and related accounts | 88 098.00 | | 88 098.00 | 88 098.00 |
BZ Other receivables | 11 747.00 | | 11 747.00 | 11 747.00 |
CF Cash and cash equivalents | 36 962.00 | | 36 962.00 | 36 962.00 |
CH Prepaid expenses | 1 908.00 | | 1 908.00 | 1 908.00 |
CJ TOTAL (II) | 138 716.00 | | 138 716.00 | 138 716.00 |
CO Grand total (0 to V) | 144 032.00 | 1 678.00 | 142 354.00 | 144 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 19 437.00 | | | 19 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 198.00 | | | 19 198.00 |
DL TOTAL (I) | 49 636.00 | | | 49 636.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 46 087.00 | | | 46 087.00 |
DY Tax and social security liabilities | 31 708.00 | | | 31 708.00 |
EA Other liabilities | 14 910.00 | | | 14 910.00 |
EC TOTAL (IV) | 92 718.00 | | | 92 718.00 |
EE Grand total (I to V) | 142 354.00 | | | 142 354.00 |
EG Accrued income and payables due within one year | 92 718.00 | | | 92 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | 149 335.00 | | 149 335.00 | 149 335.00 |
FJ Net sales | 149 335.00 | | 149 335.00 | 149 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 150 185.00 | |
FW Other purchases and external expenses | | | 64 350.00 | |
FX Taxes, duties, and similar payments | | | 1 170.00 | |
FY Salaries and Wages | | | 48 440.00 | |
FZ Social Security Contributions | | | 12 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 553.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 127 394.00 | |
GG - OPERATING RESULT (I - II) | | | 22 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 840.00 | | | 840.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | | | -495.00 |
HK Income tax | 3 097.00 | | | 3 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 185.00 | | | 150 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 986.00 | | | 130 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 198.00 | | | 19 198.00 |
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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 | 5 316.00 | | | 5 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | | 5 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 766.00 | | | 2 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | | 2 550.00 |
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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 | 1 125.00 | 553.00 | 1 678.00 | 1 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 125.00 | 553.00 | 1 678.00 | 1 125.00 |
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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 | 46 088.00 | 46 088.00 | | 46 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 911.00 | 14 911.00 | | 14 911.00 |
UT Other financial assets | 2 550.00 | | | 2 550.00 |
UX Other trade receivables | 88 098.00 | | | 88 098.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VP Miscellaneous | 11 748.00 | | | 11 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 708.00 | 31 708.00 | | 31 708.00 |
VS Prepaid expenses | 1 908.00 | | | 1 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 304.00 | 101 754.00 | 2 550.00 | 104 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 718.00 | 92 718.00 | | 92 718.00 |
