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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 856.00 | 2 856.00 | | 2 856.00 |
AT Other tangible assets | 9 469.00 | 7 010.00 | 2 459.00 | 9 469.00 |
BJ TOTAL (I) | 12 326.00 | 9 867.00 | 2 459.00 | 12 326.00 |
BX Customers and related accounts | 98 712.00 | 1 649.00 | 97 063.00 | 98 712.00 |
BZ Other receivables | 4 600.00 | | 4 600.00 | 4 600.00 |
CF Cash and cash equivalents | 97 101.00 | | 97 101.00 | 97 101.00 |
CH Prepaid expenses | 2 568.00 | | 2 568.00 | 2 568.00 |
CJ TOTAL (II) | 202 981.00 | 1 649.00 | 201 332.00 | 202 981.00 |
CO Grand total (0 to V) | 215 307.00 | 11 516.00 | 203 791.00 | 215 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 272.00 | 2 128.00 | | 2 272.00 |
DD Legal reserve (1) | 2 128.00 | 2 000.00 | | 2 128.00 |
DF Regulated reserves (1) | 7 704.00 | 5 399.00 | | 7 704.00 |
DG Other reserves | 41 528.00 | 28 594.00 | | 41 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 725.00 | 15 367.00 | | 14 725.00 |
DL TOTAL (I) | 68 357.00 | 53 488.00 | | 68 357.00 |
DX Trade payables and related accounts | 36 582.00 | 51 354.00 | | 36 582.00 |
DY Tax and social security liabilities | 88 726.00 | 88 476.00 | | 88 726.00 |
EA Other liabilities | 3 321.00 | 3 145.00 | | 3 321.00 |
EB Prepaid income (2) | 6 804.00 | 3 336.00 | | 6 804.00 |
EC TOTAL (IV) | 135 433.00 | 146 311.00 | | 135 433.00 |
EE Grand total (I to V) | 203 791.00 | 199 799.00 | | 203 791.00 |
EG Accrued income and payables due within one year | 135 433.00 | 146 311.00 | | 135 433.00 |
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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 | 344 371.00 | | 344 371.00 | 344 371.00 |
FJ Net sales | 344 371.00 | | 344 371.00 | 344 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 495.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 349 867.00 | |
FW Other purchases and external expenses | | | 80 810.00 | |
FX Taxes, duties, and similar payments | | | 4 165.00 | |
FY Salaries and Wages | | | 171 863.00 | |
FZ Social Security Contributions | | | 74 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 649.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 335 146.00 | |
GG - OPERATING RESULT (I - II) | | | 14 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 495.00 | 2 534.00 | | 5 495.00 |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 878.00 | 350 686.00 | | 349 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 153.00 | 335 319.00 | | 335 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 725.00 | 15 367.00 | | 14 725.00 |
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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 | 11 226.00 | | 1 100.00 | 11 226.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 856.00 | | | 2 856.00 |
I4 DECREASES Grand Total | | | 12 326.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 369.00 | | 1 100.00 | 8 369.00 |
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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 | 7 337.00 | 2 530.00 | | 7 337.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 856.00 | | | 2 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 480.00 | 2 530.00 | | 4 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 649.00 | | |
7B Total provisions for depreciation | | 1 649.00 | | |
7C Grand total | | 1 649.00 | | |
UE of which provisions and reversals: - Operating | | 1 649.00 | | |
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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 | 36 582.00 | 36 582.00 | | 36 582.00 |
8C Staff and Related Accounts | 54 532.00 | 54 532.00 | | 54 532.00 |
8D Social Security and Other Social Organizations | 30 861.00 | 30 861.00 | | 30 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 321.00 | 3 321.00 | | 3 321.00 |
8L Deferred income | 6 804.00 | 6 804.00 | | 6 804.00 |
UX Other trade receivables | 97 063.00 | | | 97 063.00 |
VA Doubtful or disputed receivables | 1 649.00 | | | 1 649.00 |
VB VAT | 4 600.00 | | | 4 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 080.00 | 1 080.00 | | 1 080.00 |
VS Prepaid expenses | 2 568.00 | | | 2 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 880.00 | 105 880.00 | | 105 880.00 |
VW VAT | 2 252.00 | 2 252.00 | | 2 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 433.00 | 135 433.00 | | 135 433.00 |
