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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 | 3 917.00 | 2 288.00 | 1 629.00 | 3 917.00 |
BJ TOTAL (I) | 3 917.00 | 2 288.00 | 1 629.00 | 3 917.00 |
BX Customers and related accounts | 60 168.00 | 5 665.00 | 54 503.00 | 60 168.00 |
BZ Other receivables | 6 172.00 | | 6 172.00 | 6 172.00 |
CJ TOTAL (II) | 66 340.00 | 5 665.00 | 60 675.00 | 66 340.00 |
CO Grand total (0 to V) | 70 257.00 | 7 953.00 | 62 304.00 | 70 257.00 |
CR Shares due in more than one year | 6 798.00 | | | 6 798.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 565.00 | | | 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 135.00 | | | 12 135.00 |
DL TOTAL (I) | 13 800.00 | | | 13 800.00 |
DU Loans and Debts from Credit Institutions (3) | 8 830.00 | | | 8 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 1 680.00 | | | 1 680.00 |
DY Tax and social security liabilities | 37 958.00 | | | 37 958.00 |
EC TOTAL (IV) | 48 504.00 | | | 48 504.00 |
EE Grand total (I to V) | 62 304.00 | | | 62 304.00 |
EG Accrued income and payables due within one year | 48 504.00 | | | 48 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 830.00 | | | 8 830.00 |
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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 | 90 462.00 | | 90 462.00 | 90 462.00 |
FJ Net sales | 90 462.00 | | 90 462.00 | 90 462.00 |
FR Total operating income (I) | | | 90 462.00 | |
FW Other purchases and external expenses | | | 15 807.00 | |
FX Taxes, duties, and similar payments | | | 2 525.00 | |
FY Salaries and Wages | | | 41 738.00 | |
FZ Social Security Contributions | | | 15 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225.00 | |
GF Total Operating Expenses (II) | | | 76 047.00 | |
GG - OPERATING RESULT (I - II) | | | 14 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | | | -118.00 |
HK Income tax | 2 162.00 | | | 2 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 462.00 | | | 90 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 327.00 | | | 78 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 135.00 | | | 12 135.00 |
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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 | 3 917.00 | | | 3 917.00 |
I4 DECREASES Grand Total | | | 3 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 917.00 | | | 3 917.00 |
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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 | 2 063.00 | 225.00 | | 2 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 063.00 | 225.00 | | 2 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 665.00 | | | 5 665.00 |
7B Total provisions for depreciation | 5 665.00 | | | 5 665.00 |
7C Grand total | 5 665.00 | | | 5 665.00 |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 13 241.00 | 13 241.00 | | 13 241.00 |
8E Income Taxes | 2 162.00 | 2 162.00 | | 2 162.00 |
UX Other trade receivables | 53 370.00 | | | 53 370.00 |
UY Staff and related accounts | 5 800.00 | | | 5 800.00 |
VA Doubtful or disputed receivables | 6 798.00 | | | 6 798.00 |
VB VAT | 372.00 | | | 372.00 |
VG Loans with a maturity of up to one year at origin | 8 830.00 | 8 830.00 | | 8 830.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VQ Other Taxes, Duties, and Similar Debts | 553.00 | 553.00 | | 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 340.00 | 59 542.00 | 6 798.00 | 66 340.00 |
VW VAT | 19 502.00 | 19 502.00 | | 19 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 504.00 | 48 504.00 | | 48 504.00 |
