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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 | | | 7 871.00 | |
BJ TOTAL (I) | | | 89 464.00 | |
BP Services in progress | | | 42 341.00 | |
BX Customers and related accounts | | | 21 185.00 | |
BZ Other receivables | | | 9 621.00 | |
CF Cash and cash equivalents | | | 15 396.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 89 464.00 | |
CO Grand total (0 to V) | | | 97 336.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 36 179.00 | 46 897.00 | | 36 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 885.00 | -10 717.00 | | 885.00 |
DL TOTAL (I) | 42 565.00 | 41 679.00 | | 42 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 267.00 | 370.00 | | 1 267.00 |
DX Trade payables and related accounts | 6 010.00 | 3 240.00 | | 6 010.00 |
DY Tax and social security liabilities | 47 493.00 | 17 719.00 | | 47 493.00 |
EC TOTAL (IV) | 54 770.00 | 21 329.00 | | 54 770.00 |
EE Grand total (I to V) | 97 336.00 | 63 009.00 | | 97 336.00 |
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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 | | | 70 234.00 | |
FJ Net sales | | | 70 234.00 | |
FM Inventory production | | | 42 341.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 112 575.00 | |
FW Other purchases and external expenses | | | 41 253.00 | |
FX Taxes, duties, and similar payments | | | 1 756.00 | |
FY Salaries and Wages | | | 42 335.00 | |
FZ Social Security Contributions | | | 20 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 482.00 | |
GE Other Expenses | | | 1 053.00 | |
GF Total Operating Expenses (II) | | | 111 642.00 | |
GG - OPERATING RESULT (I - II) | | | 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 134.00 | | |
HB Exceptional income from capital transactions | | 3 999.00 | | |
HD Total exceptional income (VII) | | 7 133.00 | | |
HE Exceptional expenses on management operations | 47.00 | 465.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | 465.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | 6 668.00 | | -47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 575.00 | 133 730.00 | | 112 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 689.00 | 144 448.00 | | 111 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 885.00 | -10 717.00 | | 885.00 |
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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 | 37 472.00 | | 6 797.00 | 37 472.00 |
I4 DECREASES Grand Total | | 652.00 | 43 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 652.00 | 43 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 472.00 | | 6 797.00 | 37 472.00 |
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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 | 31 916.00 | 4 483.00 | 652.00 | 31 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 916.00 | 4 483.00 | 652.00 | 31 916.00 |
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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 | 6 010.00 | 6 010.00 | | 6 010.00 |
8C Staff and Related Accounts | 21 385.00 | 21 385.00 | | 21 385.00 |
8D Social Security and Other Social Organizations | 16 765.00 | 16 765.00 | | 16 765.00 |
UX Other trade receivables | 21 185.00 | 21 185.00 | | 21 185.00 |
VB VAT | 9 621.00 | 9 621.00 | | 9 621.00 |
VI Group and Associates | 1 268.00 | 1 268.00 | | 1 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 140.00 | 1 140.00 | | 1 140.00 |
VS Prepaid expenses | 921.00 | 921.00 | | 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 727.00 | 31 727.00 | | 31 727.00 |
VW VAT | 8 203.00 | 8 203.00 | | 8 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 771.00 | 54 771.00 | | 54 771.00 |
