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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 | 3 999.00 | 2 405.00 | 1 594.00 | 3 999.00 |
BH Other financial assets | 2 895.00 | | 2 895.00 | 2 895.00 |
BJ TOTAL (I) | 6 894.00 | 2 405.00 | 4 489.00 | 6 894.00 |
BX Customers and related accounts | 183 601.00 | | 183 601.00 | 183 601.00 |
BZ Other receivables | 39 596.00 | | 39 596.00 | 39 596.00 |
CF Cash and cash equivalents | 104 678.00 | | 104 678.00 | 104 678.00 |
CJ TOTAL (II) | 327 876.00 | | 327 876.00 | 327 876.00 |
CO Grand total (0 to V) | 334 770.00 | 2 405.00 | 332 365.00 | 334 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DE Statutory or contractual reserves | 73 814.00 | 60 455.00 | | 73 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 251.00 | 13 359.00 | | 11 251.00 |
DL TOTAL (I) | 87 265.00 | 76 014.00 | | 87 265.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | 123.00 | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729.00 | 7 233.00 | | 729.00 |
DX Trade payables and related accounts | 126 135.00 | 132 535.00 | | 126 135.00 |
DY Tax and social security liabilities | 115 156.00 | 32 655.00 | | 115 156.00 |
EA Other liabilities | 2 961.00 | 3 609.00 | | 2 961.00 |
EC TOTAL (IV) | 245 100.00 | 176 156.00 | | 245 100.00 |
EE Grand total (I to V) | 332 365.00 | 252 170.00 | | 332 365.00 |
EG Accrued income and payables due within one year | 245 100.00 | 176 156.00 | | 245 100.00 |
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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 | 673 459.00 | | 673 459.00 | 673 459.00 |
FJ Net sales | 673 459.00 | | 673 459.00 | 673 459.00 |
FR Total operating income (I) | | | 673 459.00 | |
FW Other purchases and external expenses | | | 529 650.00 | |
FX Taxes, duties, and similar payments | | | 1 736.00 | |
FY Salaries and Wages | | | 95 672.00 | |
FZ Social Security Contributions | | | 32 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432.00 | |
GF Total Operating Expenses (II) | | | 660 420.00 | |
GG - OPERATING RESULT (I - II) | | | 13 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 402.00 | | |
HD Total exceptional income (VII) | | 402.00 | | |
HE Exceptional expenses on management operations | 349.00 | 185.00 | | 349.00 |
HH Total exceptional expenses (VIII) | 349.00 | 185.00 | | 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -349.00 | 217.00 | | -349.00 |
HK Income tax | 1 439.00 | 1 151.00 | | 1 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 459.00 | 607 118.00 | | 673 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 208.00 | 593 759.00 | | 662 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 251.00 | 13 359.00 | | 11 251.00 |
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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 | 5 759.00 | | 1 320.00 | 5 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 080.00 | |
I4 DECREASES Grand Total | | | 7 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 679.00 | | 1 320.00 | 2 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 080.00 | | | 3 080.00 |
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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 | 1 973.00 | 432.00 | | 1 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 973.00 | 432.00 | | 1 973.00 |
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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 | 126 135.00 | 126 135.00 | | 126 135.00 |
8C Staff and Related Accounts | 51 084.00 | 51 084.00 | | 51 084.00 |
8D Social Security and Other Social Organizations | 28 088.00 | 28 088.00 | | 28 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 961.00 | 2 961.00 | | 2 961.00 |
UT Other financial assets | 2 895.00 | 2 895.00 | | 2 895.00 |
UX Other trade receivables | 183 601.00 | | | 183 601.00 |
VB VAT | 33 290.00 | | | 33 290.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VI Group and Associates | 729.00 | 729.00 | | 729.00 |
VM Income taxes | 1 656.00 | | | 1 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 424.00 | 1 424.00 | | 1 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 650.00 | | | 4 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 092.00 | 226 092.00 | | 226 092.00 |
VW VAT | 34 561.00 | 34 561.00 | | 34 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 100.00 | 245 100.00 | | 245 100.00 |
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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 | 1.00 | | | 1.00 |
