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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 | 18 407.00 | 3 691.00 | 14 716.00 | 18 407.00 |
BJ TOTAL (I) | 27 770.00 | 3 691.00 | 24 079.00 | 27 770.00 |
BX Customers and related accounts | 78 060.00 | | 78 060.00 | 78 060.00 |
BZ Other receivables | 1 505.00 | | 1 505.00 | 1 505.00 |
CF Cash and cash equivalents | 9 135.00 | | 9 135.00 | 9 135.00 |
CH Prepaid expenses | 4 400.00 | | 4 400.00 | 4 400.00 |
CJ TOTAL (II) | 93 100.00 | | 93 100.00 | 93 100.00 |
CO Grand total (0 to V) | 120 871.00 | 3 691.00 | 117 179.00 | 120 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 132.00 | -1 557.00 | | 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435.00 | 1 690.00 | | 435.00 |
DL TOTAL (I) | 11 568.00 | 11 132.00 | | 11 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 872.00 | 51 625.00 | | 22 872.00 |
DX Trade payables and related accounts | 6 827.00 | 3 180.00 | | 6 827.00 |
DY Tax and social security liabilities | 32 181.00 | 36 198.00 | | 32 181.00 |
EB Prepaid income (2) | 43 730.00 | 1 880.00 | | 43 730.00 |
EC TOTAL (IV) | 105 611.00 | 92 883.00 | | 105 611.00 |
EE Grand total (I to V) | 117 179.00 | 104 016.00 | | 117 179.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 313 008.00 | |
FR Total operating income (I) | | | 313 008.00 | |
FW Other purchases and external expenses | | | 113 658.00 | |
FX Taxes, duties, and similar payments | | | 617.00 | |
FZ Social Security Contributions | | | 58 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 078.00 | |
GF Total Operating Expenses (II) | | | 311 475.00 | |
GG - OPERATING RESULT (I - II) | | | 1 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 40.00 | | |
HH Total exceptional expenses (VIII) | 107.00 | 4 316.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -4 276.00 | | -107.00 |
HK Income tax | 990.00 | 1 176.00 | | 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 008.00 | 328 928.00 | | 313 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 573.00 | 327 238.00 | | 312 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435.00 | 1 690.00 | | 435.00 |
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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 | 24 586.00 | | 3 950.00 | 24 586.00 |
I3 DECREASES Total Financial Fixed Assets | | 766.00 | 9 363.00 | |
I4 DECREASES Grand Total | | 766.00 | 27 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 457.00 | | 3 950.00 | 14 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 129.00 | | | 10 129.00 |
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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 | 2 612.00 | 1 078.00 | | 2 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 612.00 | 1 078.00 | | 2 612.00 |
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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 | 12 885.00 | 3 885.00 | 9 000.00 | 12 885.00 |
8B Suppliers and Related Accounts | 6 827.00 | 6 827.00 | | 6 827.00 |
8D Social Security and Other Social Organizations | 16 220.00 | 16 220.00 | | 16 220.00 |
8L Deferred income | 43 730.00 | 43 730.00 | | 43 730.00 |
UX Other trade receivables | 78 060.00 | 78 060.00 | | 78 060.00 |
VB VAT | 1 287.00 | 1 287.00 | | 1 287.00 |
VI Group and Associates | 9 987.00 | 9 987.00 | | 9 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217.00 | 217.00 | | 217.00 |
VS Prepaid expenses | 4 400.00 | 4 400.00 | | 4 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 328.00 | 83 965.00 | 9 363.00 | 93 328.00 |
VW VAT | 14 546.00 | 14 546.00 | | 14 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 611.00 | 96 611.00 | 9 000.00 | 105 611.00 |
