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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 314.00 | | 1 314.00 | 1 314.00 |
AT Other tangible assets | 686.00 | 347.00 | 339.00 | 686.00 |
BJ TOTAL (I) | 2 000.00 | 347.00 | 1 653.00 | 2 000.00 |
BX Customers and related accounts | 26 766.00 | | 26 766.00 | 26 766.00 |
CF Cash and cash equivalents | 4 932.00 | | 4 932.00 | 4 932.00 |
CH Prepaid expenses | 2 790.00 | | 2 790.00 | 2 790.00 |
CJ TOTAL (II) | 34 488.00 | | 34 488.00 | 34 488.00 |
CO Grand total (0 to V) | 36 488.00 | 347.00 | 36 141.00 | 36 488.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 019.00 | | | 13 019.00 |
DL TOTAL (I) | 15 019.00 | | | 15 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | | | 158.00 |
DX Trade payables and related accounts | 7 348.00 | | | 7 348.00 |
DY Tax and social security liabilities | 13 616.00 | | | 13 616.00 |
EC TOTAL (IV) | 21 122.00 | | | 21 122.00 |
EE Grand total (I to V) | 36 141.00 | | | 36 141.00 |
EG Accrued income and payables due within one year | 21 122.00 | | | 21 122.00 |
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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 | 203 311.00 | 4 100.00 | 207 411.00 | 203 311.00 |
FJ Net sales | 203 311.00 | 4 100.00 | 207 411.00 | 203 311.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 207 412.00 | |
FW Other purchases and external expenses | | | 56 162.00 | |
FX Taxes, duties, and similar payments | | | 421.00 | |
FY Salaries and Wages | | | 126 742.00 | |
FZ Social Security Contributions | | | 8 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347.00 | |
GF Total Operating Expenses (II) | | | 192 011.00 | |
GG - OPERATING RESULT (I - II) | | | 15 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 109.00 | | | 109.00 |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 109.00 | | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | | | -109.00 |
HJ Employee participation in company results | 2 273.00 | | | 2 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 412.00 | | | 207 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 393.00 | | | 194 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 019.00 | | | 13 019.00 |
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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 | |
I4 DECREASES Grand Total | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 686.00 | |
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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 | | 347.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 347.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 158.00 | 158.00 | | 158.00 |
8B Suppliers and Related Accounts | 7 348.00 | 7 348.00 | | 7 348.00 |
UX Other trade receivables | 26 766.00 | 26 766.00 | | 26 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 616.00 | 13 616.00 | | 13 616.00 |
VS Prepaid expenses | 2 790.00 | 2 790.00 | | 2 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 555.00 | 29 555.00 | | 29 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 122.00 | 21 122.00 | | 21 122.00 |
