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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 | 1 924.00 | 4.00 | 1 921.00 | 1 924.00 |
BH Other financial assets | 8 300.00 | | 8 300.00 | 8 300.00 |
BJ TOTAL (I) | 10 224.00 | 4.00 | 10 221.00 | 10 224.00 |
BX Customers and related accounts | 219 839.00 | | 219 839.00 | 219 839.00 |
BZ Other receivables | 9 769.00 | | 9 769.00 | 9 769.00 |
CF Cash and cash equivalents | 7 274.00 | | 7 274.00 | 7 274.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 237 533.00 | | 237 533.00 | 237 533.00 |
CO Grand total (0 to V) | 247 757.00 | 4.00 | 247 753.00 | 247 757.00 |
CP Shares due in less than one year | 8 300.00 | | | 8 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 349.00 | | | 61 349.00 |
DL TOTAL (I) | 64 349.00 | | | 64 349.00 |
DU Loans and Debts from Credit Institutions (3) | 262.00 | | | 262.00 |
DX Trade payables and related accounts | 27 712.00 | | | 27 712.00 |
DY Tax and social security liabilities | 92 880.00 | | | 92 880.00 |
EA Other liabilities | 3 014.00 | | | 3 014.00 |
EB Prepaid income (2) | 59 536.00 | | | 59 536.00 |
EC TOTAL (IV) | 183 405.00 | | | 183 405.00 |
EE Grand total (I to V) | 247 753.00 | | | 247 753.00 |
EG Accrued income and payables due within one year | 183 405.00 | | | 183 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262.00 | | | 262.00 |
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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 | 246 558.00 | | 246 558.00 | 246 558.00 |
FJ Net sales | 246 558.00 | | 246 558.00 | 246 558.00 |
FR Total operating income (I) | | | 246 560.00 | |
FW Other purchases and external expenses | | | 104 187.00 | |
FX Taxes, duties, and similar payments | | | 1 317.00 | |
FY Salaries and Wages | | | 42 121.00 | |
FZ Social Security Contributions | | | 23 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4.00 | |
GF Total Operating Expenses (II) | | | 171 199.00 | |
GG - OPERATING RESULT (I - II) | | | 75 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 012.00 | | | 14 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 560.00 | | | 246 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 211.00 | | | 185 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 349.00 | | | 61 349.00 |
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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 | | | 13 224.00 | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 8 300.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 10 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 924.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 300.00 | |
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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 | | 4.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4.00 | | |
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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 | 27 712.00 | 27 712.00 | | 27 712.00 |
8C Staff and Related Accounts | 13 022.00 | 13 022.00 | | 13 022.00 |
8D Social Security and Other Social Organizations | 13 359.00 | 13 359.00 | | 13 359.00 |
8E Income Taxes | 14 012.00 | 14 012.00 | | 14 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 014.00 | 3 014.00 | | 3 014.00 |
8L Deferred income | 59 536.00 | 59 536.00 | | 59 536.00 |
UT Other financial assets | 8 300.00 | 8 300.00 | | 8 300.00 |
UX Other trade receivables | 219 839.00 | 219 839.00 | | 219 839.00 |
VB VAT | 2 014.00 | 2 014.00 | | 2 014.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 317.00 | 1 317.00 | | 1 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 755.00 | 7 755.00 | | 7 755.00 |
VS Prepaid expenses | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 558.00 | 238 558.00 | | 238 558.00 |
VW VAT | 51 170.00 | 51 170.00 | | 51 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 405.00 | 183 405.00 | | 183 405.00 |
