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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 | 1 805.00 | 441.00 | 1 365.00 | 1 805.00 |
BJ TOTAL (I) | 55 055.00 | 441.00 | 54 615.00 | 55 055.00 |
BX Customers and related accounts | 42 492.00 | | 42 492.00 | 42 492.00 |
BZ Other receivables | 22 137.00 | | 22 137.00 | 22 137.00 |
CF Cash and cash equivalents | 21 501.00 | | 21 501.00 | 21 501.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 86 563.00 | | 86 563.00 | 86 563.00 |
CO Grand total (0 to V) | 141 618.00 | 441.00 | 141 177.00 | 141 618.00 |
CU Other investments | 53 250.00 | | 53 250.00 | 53 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 3 608.00 | | | 3 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 374.00 | 3 708.00 | | 14 374.00 |
DL TOTAL (I) | 19 082.00 | 4 708.00 | | 19 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 084.00 | 87 527.00 | | 85 084.00 |
DX Trade payables and related accounts | 3 494.00 | 6 020.00 | | 3 494.00 |
DY Tax and social security liabilities | 33 517.00 | 8 947.00 | | 33 517.00 |
EA Other liabilities | | 2 340.00 | | |
EC TOTAL (IV) | 122 095.00 | 104 834.00 | | 122 095.00 |
EE Grand total (I to V) | 141 177.00 | 109 543.00 | | 141 177.00 |
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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 | 99 924.00 | | 99 924.00 | 99 924.00 |
FJ Net sales | 99 924.00 | | 99 924.00 | 99 924.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 99 933.00 | |
FW Other purchases and external expenses | | | 39 737.00 | |
FX Taxes, duties, and similar payments | | | 563.00 | |
FY Salaries and Wages | | | 38 823.00 | |
FZ Social Security Contributions | | | 3 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 82 969.00 | |
GG - OPERATING RESULT (I - II) | | | 16 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | 40.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 40.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | -40.00 | | -23.00 |
HK Income tax | 2 567.00 | 896.00 | | 2 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 933.00 | 25 551.00 | | 99 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 559.00 | 21 842.00 | | 85 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 374.00 | 3 708.00 | | 14 374.00 |
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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 | 54 167.00 | | 888.00 | 54 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 250.00 | |
I4 DECREASES Grand Total | | | 55 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 917.00 | | 888.00 | 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 250.00 | | | 53 250.00 |
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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 | 59.00 | 382.00 | | 59.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59.00 | 382.00 | | 59.00 |
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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 | 3 494.00 | 3 494.00 | | 3 494.00 |
8C Staff and Related Accounts | 3 179.00 | 3 179.00 | | 3 179.00 |
8D Social Security and Other Social Organizations | 5 543.00 | 5 543.00 | | 5 543.00 |
8E Income Taxes | 2 463.00 | 2 463.00 | | 2 463.00 |
UX Other trade receivables | 42 492.00 | 42 492.00 | | 42 492.00 |
VB VAT | 485.00 | 485.00 | | 485.00 |
VC Group and associates | 20 843.00 | 20 843.00 | | 20 843.00 |
VI Group and Associates | 85 084.00 | 85 084.00 | | 85 084.00 |
VP Miscellaneous | 810.00 | 810.00 | | 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 520.00 | 520.00 | | 520.00 |
VS Prepaid expenses | 432.00 | 432.00 | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 062.00 | 65 062.00 | | 65 062.00 |
VW VAT | 21 812.00 | 21 812.00 | | 21 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 095.00 | 122 095.00 | | 122 095.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
