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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 | 1 417.00 | 358.00 | 1 059.00 | 1 417.00 |
BJ TOTAL (I) | 1 417.00 | 358.00 | 1 059.00 | 1 417.00 |
BX Customers and related accounts | 31 211.00 | | 31 211.00 | 31 211.00 |
BZ Other receivables | 746.00 | | 746.00 | 746.00 |
CD Marketable securities | 1 600.00 | | 1 600.00 | 1 600.00 |
CF Cash and cash equivalents | 2 696.00 | | 2 696.00 | 2 696.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 36 292.00 | | 36 292.00 | 36 292.00 |
CO Grand total (0 to V) | 37 708.00 | 358.00 | 37 350.00 | 37 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 082.00 | | | 16 082.00 |
DL TOTAL (I) | 17 582.00 | | | 17 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 9 054.00 | | | 9 054.00 |
DY Tax and social security liabilities | 10 388.00 | | | 10 388.00 |
EA Other liabilities | 323.00 | | | 323.00 |
EC TOTAL (IV) | 19 769.00 | | | 19 769.00 |
EE Grand total (I to V) | 37 350.00 | | | 37 350.00 |
EI Including equity loans | 3.00 | | | 3.00 |
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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 | 4 654.00 | 174 575.00 | 179 230.00 | 4 654.00 |
FJ Net sales | 4 654.00 | 174 575.00 | 179 230.00 | 4 654.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 179 236.00 | |
FU Purchases of raw materials and other supplies | | | 6 564.00 | |
FW Other purchases and external expenses | | | 101 328.00 | |
FX Taxes, duties, and similar payments | | | 1 292.00 | |
FY Salaries and Wages | | | 39 485.00 | |
FZ Social Security Contributions | | | 10 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 159 682.00 | |
GG - OPERATING RESULT (I - II) | | | 19 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 929.00 | | | 929.00 |
HH Total exceptional expenses (VIII) | 929.00 | | | 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -929.00 | | | -929.00 |
HK Income tax | 2 543.00 | | | 2 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 236.00 | | | 179 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 154.00 | | | 163 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 082.00 | | | 16 082.00 |
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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 | | | 1 417.00 | |
I4 DECREASES Grand Total | | | 1 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 417.00 | |
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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 | | 358.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 358.00 | | |
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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 | 9 054.00 | 9 054.00 | | 9 054.00 |
8C Staff and Related Accounts | 2 837.00 | 2 837.00 | | 2 837.00 |
8D Social Security and Other Social Organizations | 7 091.00 | 7 091.00 | | 7 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323.00 | 323.00 | | 323.00 |
UX Other trade receivables | 31 211.00 | | | 31 211.00 |
VB VAT | 688.00 | | | 688.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VM Income taxes | 58.00 | | | 58.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 39.00 | | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 996.00 | 31 996.00 | | 31 996.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 769.00 | 19 769.00 | | 19 769.00 |
