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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 | 6 432.00 | 4 969.00 | 1 464.00 | 6 432.00 |
BH Other financial assets | 912.00 | | 912.00 | 912.00 |
BJ TOTAL (I) | 7 344.00 | 4 969.00 | 2 376.00 | 7 344.00 |
BX Customers and related accounts | 66 643.00 | 5 700.00 | 60 943.00 | 66 643.00 |
BZ Other receivables | 89 540.00 | | 89 540.00 | 89 540.00 |
CF Cash and cash equivalents | 92 192.00 | | 92 192.00 | 92 192.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 248 896.00 | 5 700.00 | 243 196.00 | 248 896.00 |
CO Grand total (0 to V) | 256 241.00 | 10 669.00 | 245 572.00 | 256 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 2 671.00 | 2 671.00 | | 2 671.00 |
DG Other reserves | 62 317.00 | 60 803.00 | | 62 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 559.00 | 61 514.00 | | 32 559.00 |
DL TOTAL (I) | 112 547.00 | 139 988.00 | | 112 547.00 |
DU Loans and Debts from Credit Institutions (3) | | 195.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 354.00 | 18 057.00 | | 8 354.00 |
DX Trade payables and related accounts | 21 037.00 | 20 550.00 | | 21 037.00 |
DY Tax and social security liabilities | 88 033.00 | 90 366.00 | | 88 033.00 |
EA Other liabilities | 15 600.00 | | | 15 600.00 |
EC TOTAL (IV) | 133 025.00 | 129 168.00 | | 133 025.00 |
EE Grand total (I to V) | 245 572.00 | 269 156.00 | | 245 572.00 |
EG Accrued income and payables due within one year | 133 025.00 | 129 168.00 | | 133 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 195.00 | | |
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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 | | | 233 831.00 | |
FJ Net sales | | | 233 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 812.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 238 705.00 | |
FW Other purchases and external expenses | | | 75 592.00 | |
FX Taxes, duties, and similar payments | | | 2 578.00 | |
FY Salaries and Wages | | | 85 952.00 | |
FZ Social Security Contributions | | | 31 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 217.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 198 838.00 | |
GG - OPERATING RESULT (I - II) | | | 39 867.00 | |
GL Other interest and similar income | | | 1 038.00 | |
GP Total financial income (V) | | | 1 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | 155.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -155.00 | | -90.00 |
HK Income tax | 8 256.00 | 21 573.00 | | 8 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 743.00 | 327 543.00 | | 239 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 184.00 | 266 029.00 | | 207 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 559.00 | 61 514.00 | | 32 559.00 |
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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 | 7 344.00 | | | 7 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 912.00 | |
I4 DECREASES Grand Total | | | 7 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 432.00 | | | 6 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 912.00 | | | 912.00 |
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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 | 3 952.00 | 1 017.00 | | 3 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 952.00 | 1 017.00 | | 3 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 500.00 | 2 200.00 | | 3 500.00 |
7C Grand total | 3 500.00 | 2 200.00 | | 3 500.00 |
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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 | 21 037.00 | 21 037.00 | | 21 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 954.00 | 23 954.00 | | 23 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 033.00 | 88 033.00 | | 88 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 616.00 | 156 704.00 | 912.00 | 157 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 025.00 | 133 025.00 | | 133 025.00 |
