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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 | 111 212.00 | 106 298.00 | 4 914.00 | 111 212.00 |
BJ TOTAL (I) | 111 212.00 | 106 298.00 | 4 914.00 | 111 212.00 |
BX Customers and related accounts | 70 356.00 | | 70 356.00 | 70 356.00 |
BZ Other receivables | 9 062.00 | | 9 062.00 | 9 062.00 |
CF Cash and cash equivalents | 20 649.00 | | 20 649.00 | 20 649.00 |
CJ TOTAL (II) | 100 067.00 | | 100 067.00 | 100 067.00 |
CO Grand total (0 to V) | 211 280.00 | 106 298.00 | 104 982.00 | 211 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 31 952.00 | 25 352.00 | | 31 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 404.00 | 21 600.00 | | 7 404.00 |
DL TOTAL (I) | 47 607.00 | 55 202.00 | | 47 607.00 |
DU Loans and Debts from Credit Institutions (3) | 6 639.00 | 22 434.00 | | 6 639.00 |
DX Trade payables and related accounts | 9 168.00 | 4 495.00 | | 9 168.00 |
DY Tax and social security liabilities | 41 567.00 | 35 089.00 | | 41 567.00 |
EC TOTAL (IV) | 57 375.00 | 62 019.00 | | 57 375.00 |
EE Grand total (I to V) | 104 982.00 | 117 221.00 | | 104 982.00 |
EG Accrued income and payables due within one year | 57 375.00 | 55 385.00 | | 57 375.00 |
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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 | 189 800.00 | | 189 800.00 | 189 800.00 |
FJ Net sales | 189 800.00 | | 189 800.00 | 189 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 357.00 | |
FR Total operating income (I) | | | 198 157.00 | |
FW Other purchases and external expenses | | | 31 187.00 | |
FX Taxes, duties, and similar payments | | | 1 367.00 | |
FY Salaries and Wages | | | 116 717.00 | |
FZ Social Security Contributions | | | 26 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 873.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 191 539.00 | |
GG - OPERATING RESULT (I - II) | | | 6 617.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 965.00 | 1 237.00 | | 965.00 |
HD Total exceptional income (VII) | 965.00 | 1 237.00 | | 965.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 962.00 | 1 237.00 | | 962.00 |
HK Income tax | | 2 747.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 199 122.00 | 191 807.00 | | 199 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 718.00 | 170 207.00 | | 191 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 404.00 | 21 600.00 | | 7 404.00 |
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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 | 111 212.00 | | | 111 212.00 |
I4 DECREASES Grand Total | | | 111 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 212.00 | | | 111 212.00 |
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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 | 90 424.00 | 15 873.00 | | 90 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 424.00 | 15 873.00 | | 90 424.00 |
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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 | 9 168.00 | 9 168.00 | | 9 168.00 |
8C Staff and Related Accounts | 17 253.00 | 17 253.00 | | 17 253.00 |
8D Social Security and Other Social Organizations | 19 315.00 | 19 315.00 | | 19 315.00 |
UX Other trade receivables | 70 356.00 | | | 70 356.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 390.00 | | | 390.00 |
VH Loans with a maturity of more than one year at origin | 6 639.00 | 6 639.00 | | 6 639.00 |
VK Loans repaid during the year | 15 780.00 | | | 15 780.00 |
VM Income taxes | 8 372.00 | | | 8 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 789.00 | 2 789.00 | | 2 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 418.00 | 79 418.00 | | 79 418.00 |
VW VAT | 2 210.00 | 2 210.00 | | 2 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 375.00 | 57 375.00 | | 57 375.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
