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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 | 7 561.00 | 5 370.00 | 2 190.00 | 7 561.00 |
BJ TOTAL (I) | 7 561.00 | 5 370.00 | 2 190.00 | 7 561.00 |
BX Customers and related accounts | 74 347.00 | | 74 347.00 | 74 347.00 |
BZ Other receivables | 72 067.00 | | 72 067.00 | 72 067.00 |
CF Cash and cash equivalents | 365 722.00 | | 365 722.00 | 365 722.00 |
CH Prepaid expenses | 16 942.00 | | 16 942.00 | 16 942.00 |
CJ TOTAL (II) | 529 078.00 | | 529 078.00 | 529 078.00 |
CO Grand total (0 to V) | 536 639.00 | 5 370.00 | 531 268.00 | 536 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 321 476.00 | 292 233.00 | | 321 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 550.00 | 129 243.00 | | 8 550.00 |
DL TOTAL (I) | 385 026.00 | 476 476.00 | | 385 026.00 |
DX Trade payables and related accounts | 88 303.00 | 130 574.00 | | 88 303.00 |
DY Tax and social security liabilities | 53 520.00 | 90 722.00 | | 53 520.00 |
EA Other liabilities | 4 419.00 | 5 846.00 | | 4 419.00 |
EB Prepaid income (2) | | 1 133.00 | | |
EC TOTAL (IV) | 146 243.00 | 228 276.00 | | 146 243.00 |
EE Grand total (I to V) | 531 268.00 | 704 752.00 | | 531 268.00 |
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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 | | | 830 550.00 | |
FJ Net sales | | | 830 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 820.00 | |
FQ Other income | | | 12 092.00 | |
FR Total operating income (I) | | | 915 462.00 | |
FW Other purchases and external expenses | | | 439 433.00 | |
FX Taxes, duties, and similar payments | | | 6 522.00 | |
FY Salaries and Wages | | | 311 563.00 | |
FZ Social Security Contributions | | | 132 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 681.00 | |
GE Other Expenses | | | 8 735.00 | |
GF Total Operating Expenses (II) | | | 899 937.00 | |
GG - OPERATING RESULT (I - II) | | | 15 525.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HK Income tax | 6 975.00 | 59 779.00 | | 6 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 462.00 | 1 181 434.00 | | 915 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 912.00 | 1 052 191.00 | | 906 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 550.00 | 129 243.00 | | 8 550.00 |
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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 | 9 310.00 | | 1 876.00 | 9 310.00 |
I4 DECREASES Grand Total | | 3 625.00 | 7 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 625.00 | 7 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 310.00 | | 1 876.00 | 9 310.00 |
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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 | 7 315.00 | 1 681.00 | 3 625.00 | 7 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 315.00 | 1 681.00 | 3 625.00 | 7 315.00 |
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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 | 88 303.00 | 88 303.00 | | 88 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 419.00 | 4 419.00 | | 4 419.00 |
UX Other trade receivables | 74 347.00 | 74 347.00 | | 74 347.00 |
VP Miscellaneous | 72 068.00 | 72 068.00 | | 72 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 520.00 | 53 520.00 | | 53 520.00 |
VS Prepaid expenses | 16 942.00 | 16 942.00 | | 16 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 356.00 | 163 356.00 | | 163 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 242.00 | 146 243.00 | | 146 242.00 |
