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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 | 2 300.00 | 1 178.00 | 1 121.00 | 2 300.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 52 300.00 | 1 178.00 | 51 121.00 | 52 300.00 |
BX Customers and related accounts | 227 022.00 | 24 557.00 | 202 464.00 | 227 022.00 |
BZ Other receivables | 30 152.00 | | 30 152.00 | 30 152.00 |
CF Cash and cash equivalents | 101 538.00 | | 101 538.00 | 101 538.00 |
CJ TOTAL (II) | 358 712.00 | 24 557.00 | 334 155.00 | 358 712.00 |
CO Grand total (0 to V) | 411 012.00 | 25 736.00 | 385 276.00 | 411 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 141 066.00 | 84 026.00 | | 141 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 875.00 | 57 040.00 | | 24 875.00 |
DL TOTAL (I) | 166 051.00 | 141 176.00 | | 166 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 439.00 | 162 288.00 | | 74 439.00 |
DX Trade payables and related accounts | 55 009.00 | 16 233.00 | | 55 009.00 |
DY Tax and social security liabilities | 83 841.00 | 98 057.00 | | 83 841.00 |
EA Other liabilities | 5 934.00 | 5 010.00 | | 5 934.00 |
EC TOTAL (IV) | 219 224.00 | 281 589.00 | | 219 224.00 |
EE Grand total (I to V) | 385 276.00 | 422 765.00 | | 385 276.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 500.00 | | 500.00 | 500.00 |
FG Production sold - services | 392 718.00 | | 392 718.00 | 392 718.00 |
FJ Net sales | 393 218.00 | | 393 218.00 | 393 218.00 |
FO Operating subsidies | | | -25.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 102.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 395 443.00 | |
FU Purchases of raw materials and other supplies | | | 34 364.00 | |
FW Other purchases and external expenses | | | 45 040.00 | |
FX Taxes, duties, and similar payments | | | 4 253.00 | |
FY Salaries and Wages | | | 228 028.00 | |
FZ Social Security Contributions | | | 32 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 063.00 | |
GB Operating Expenses - Provisions | | | 24 557.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 369 873.00 | |
GG - OPERATING RESULT (I - II) | | | 25 569.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 800.00 | | |
HB Exceptional income from capital transactions | 2 254.00 | | | 2 254.00 |
HD Total exceptional income (VII) | 2 254.00 | 1 800.00 | | 2 254.00 |
HF Exceptional expenses on capital transactions | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 039.00 | 1 800.00 | | 2 039.00 |
HK Income tax | 2 704.00 | 11 852.00 | | 2 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 698.00 | 380 907.00 | | 397 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 823.00 | 323 867.00 | | 372 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 875.00 | 57 040.00 | | 24 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | -24 557.00 | | | -24 557.00 |
7C Grand total | | | | |
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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 | 74 439.00 | 84 439.00 | | 74 439.00 |
8B Suppliers and Related Accounts | 55 009.00 | 22 708.00 | | 55 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 934.00 | 5 934.00 | | 5 934.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 841.00 | 83 841.00 | | 83 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 174.00 | 257 174.00 | 50 000.00 | 307 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 224.00 | 196 923.00 | | 219 224.00 |
