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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 | 42 279.00 | 8 194.00 | 34 084.00 | 42 279.00 |
BJ TOTAL (I) | 42 279.00 | 8 194.00 | 34 084.00 | 42 279.00 |
BX Customers and related accounts | 24 745.00 | 13 280.00 | 11 465.00 | 24 745.00 |
BZ Other receivables | 7 629.00 | | 7 629.00 | 7 629.00 |
CF Cash and cash equivalents | 30 652.00 | | 30 652.00 | 30 652.00 |
CJ TOTAL (II) | 63 025.00 | 13 280.00 | 49 746.00 | 63 025.00 |
CO Grand total (0 to V) | 105 304.00 | 21 474.00 | 83 830.00 | 105 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | -1 326.00 | | | -1 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 942.00 | | | 16 942.00 |
DL TOTAL (I) | 20 016.00 | | | 20 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 296.00 | | | 12 296.00 |
DX Trade payables and related accounts | 15 706.00 | | | 15 706.00 |
DY Tax and social security liabilities | 35 813.00 | | | 35 813.00 |
EC TOTAL (IV) | 63 815.00 | | | 63 815.00 |
EE Grand total (I to V) | 83 830.00 | | | 83 830.00 |
EG Accrued income and payables due within one year | 63 815.00 | | | 63 815.00 |
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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 | 193 298.00 | 29 879.00 | 223 177.00 | 193 298.00 |
FJ Net sales | 193 298.00 | 29 879.00 | 223 177.00 | 193 298.00 |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 223 281.00 | |
FU Purchases of raw materials and other supplies | | | 618.00 | |
FW Other purchases and external expenses | | | 177 230.00 | |
FX Taxes, duties, and similar payments | | | -121.00 | |
FY Salaries and Wages | | | 16 150.00 | |
FZ Social Security Contributions | | | 8 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 760.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 205 423.00 | |
GG - OPERATING RESULT (I - II) | | | 17 858.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 785.00 | | | 8 785.00 |
HE Exceptional expenses on management operations | 937.00 | | | 937.00 |
HH Total exceptional expenses (VIII) | 937.00 | | | 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -937.00 | | | -937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 301.00 | | | 223 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 360.00 | | | 206 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 942.00 | | | 16 942.00 |
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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 | 36 187.00 | | 15 577.00 | 36 187.00 |
I4 DECREASES Grand Total | | 9 486.00 | 42 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 486.00 | 42 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 187.00 | | 15 577.00 | 36 187.00 |
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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 | 14 919.00 | 3 632.00 | 10 357.00 | 14 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 919.00 | 3 632.00 | 10 357.00 | 14 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 280.00 | | | 13 280.00 |
7B Total provisions for depreciation | 13 280.00 | | | 13 280.00 |
7C Grand total | 13 280.00 | | | 13 280.00 |
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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 | 15 706.00 | 15 706.00 | | 15 706.00 |
8D Social Security and Other Social Organizations | 13 117.00 | 13 117.00 | | 13 117.00 |
UX Other trade receivables | 7 320.00 | | | 7 320.00 |
VA Doubtful or disputed receivables | 17 425.00 | | | 17 425.00 |
VB VAT | 2 817.00 | | | 2 817.00 |
VH Loans with a maturity of more than one year at origin | | | 1.00 | |
VI Group and Associates | 12 296.00 | 12 296.00 | | 12 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 812.00 | | | 4 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 374.00 | 32 374.00 | | 32 374.00 |
VW VAT | 22 696.00 | 22 696.00 | | 22 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 815.00 | 63 815.00 | | 63 815.00 |
