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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 181 104.00 | 20 735.00 | 160 369.00 | 181 104.00 |
BZ Other receivables | 8 300.00 | | 8 300.00 | 8 300.00 |
CF Cash and cash equivalents | 29 194.00 | | 29 194.00 | 29 194.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 218 972.00 | 20 735.00 | 198 237.00 | 218 972.00 |
CO Grand total (0 to V) | 218 972.00 | 20 735.00 | 198 237.00 | 218 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 504.00 | 504.00 | | 504.00 |
DH Retained earnings | 48 900.00 | 43 906.00 | | 48 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 637.00 | 4 994.00 | | 24 637.00 |
DL TOTAL (I) | 116 041.00 | 91 404.00 | | 116 041.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 900.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 50 434.00 | 91 097.00 | | 50 434.00 |
DY Tax and social security liabilities | 30 762.00 | 33 503.00 | | 30 762.00 |
EA Other liabilities | | 1 200.00 | | |
EC TOTAL (IV) | 82 196.00 | 134 700.00 | | 82 196.00 |
EE Grand total (I to V) | 198 237.00 | 226 104.00 | | 198 237.00 |
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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 | 196 138.00 | | 196 138.00 | 196 138.00 |
FJ Net sales | 196 138.00 | | 196 138.00 | 196 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 350.00 | |
FR Total operating income (I) | | | 194 788.00 | |
FW Other purchases and external expenses | | | 147 167.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 235.00 | |
GF Total Operating Expenses (II) | | | 165 803.00 | |
GG - OPERATING RESULT (I - II) | | | 28 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 506.00 | | |
HD Total exceptional income (VII) | | 1 506.00 | | |
HE Exceptional expenses on management operations | 1.00 | 190.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 190.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 1 315.00 | | -1.00 |
HK Income tax | 4 348.00 | 881.00 | | 4 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 788.00 | 221 265.00 | | 194 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 152.00 | 216 271.00 | | 170 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 637.00 | 4 994.00 | | 24 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 500.00 | 18 235.00 | | 2 500.00 |
7B Total provisions for depreciation | 2 500.00 | 18 235.00 | | 2 500.00 |
7C Grand total | 2 500.00 | 18 235.00 | | 2 500.00 |
UE of which provisions and reversals: - Operating | | 18 235.00 | | |
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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 | 50 434.00 | 50 434.00 | | 50 434.00 |
UX Other trade receivables | 156 222.00 | | | 156 222.00 |
VA Doubtful or disputed receivables | 24 882.00 | | | 24 882.00 |
VB VAT | 8 074.00 | | | 8 074.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VM Income taxes | 226.00 | | | 226.00 |
VS Prepaid expenses | 374.00 | | | 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 778.00 | 189 778.00 | | 189 778.00 |
VW VAT | 30 762.00 | 30 762.00 | | 30 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 196.00 | 82 196.00 | | 82 196.00 |
