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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 | 53 737.00 | 13 187.00 | 40 550.00 | 53 737.00 |
BJ TOTAL (I) | 53 737.00 | 13 187.00 | 40 550.00 | 53 737.00 |
BX Customers and related accounts | 43 020.00 | | 43 020.00 | 43 020.00 |
BZ Other receivables | 762.00 | | 762.00 | 762.00 |
CF Cash and cash equivalents | 31 667.00 | | 31 667.00 | 31 667.00 |
CJ TOTAL (II) | 75 449.00 | | 75 449.00 | 75 449.00 |
CO Grand total (0 to V) | 129 186.00 | 13 187.00 | 115 999.00 | 129 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 27 950.00 | 15 552.00 | | 27 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 178.00 | 12 398.00 | | 16 178.00 |
DL TOTAL (I) | 45 228.00 | 29 050.00 | | 45 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 426.00 | 40 626.00 | | 14 426.00 |
DX Trade payables and related accounts | 4 435.00 | 13 035.00 | | 4 435.00 |
DY Tax and social security liabilities | 51 909.00 | 42 878.00 | | 51 909.00 |
EC TOTAL (IV) | 70 771.00 | 96 538.00 | | 70 771.00 |
EE Grand total (I to V) | 115 999.00 | 125 589.00 | | 115 999.00 |
EG Accrued income and payables due within one year | 70 771.00 | 96 538.00 | | 70 771.00 |
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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 | 133 507.00 | | 133 507.00 | 133 507.00 |
FJ Net sales | 133 507.00 | | 133 507.00 | 133 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 913.00 | |
FR Total operating income (I) | | | 136 420.00 | |
FW Other purchases and external expenses | | | 54 487.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
FY Salaries and Wages | | | 38 715.00 | |
FZ Social Security Contributions | | | 15 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 168.00 | |
GF Total Operating Expenses (II) | | | 117 118.00 | |
GG - OPERATING RESULT (I - II) | | | 19 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | 90.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 90.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -90.00 | | -68.00 |
HK Income tax | 3 056.00 | 2 122.00 | | 3 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 420.00 | 130 338.00 | | 136 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 242.00 | 117 940.00 | | 120 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 178.00 | 12 398.00 | | 16 178.00 |
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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 | 53 737.00 | | | 53 737.00 |
I4 DECREASES Grand Total | | | 53 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 737.00 | | | 53 737.00 |
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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 | 5 019.00 | 8 168.00 | | 5 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 019.00 | 8 168.00 | | 5 019.00 |
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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 | 4 435.00 | 4 435.00 | | 4 435.00 |
8D Social Security and Other Social Organizations | 30 453.00 | 30 453.00 | | 30 453.00 |
8E Income Taxes | 3 056.00 | 3 056.00 | | 3 056.00 |
UX Other trade receivables | 43 020.00 | | | 43 020.00 |
VB VAT | 762.00 | | | 762.00 |
VI Group and Associates | 14 426.00 | 14 426.00 | | 14 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 782.00 | 43 782.00 | | 43 782.00 |
VW VAT | 18 400.00 | 18 400.00 | | 18 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 771.00 | 70 771.00 | | 70 771.00 |
