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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 | 17 497.00 | 9 375.00 | 8 122.00 | 17 497.00 |
BJ TOTAL (I) | 17 497.00 | 9 375.00 | 8 122.00 | 17 497.00 |
BX Customers and related accounts | 42 022.00 | 10 340.00 | 31 682.00 | 42 022.00 |
BZ Other receivables | 9 032.00 | | 9 032.00 | 9 032.00 |
CF Cash and cash equivalents | 19 227.00 | | 19 227.00 | 19 227.00 |
CH Prepaid expenses | 3 237.00 | | 3 237.00 | 3 237.00 |
CJ TOTAL (II) | 73 516.00 | 10 340.00 | 63 176.00 | 73 516.00 |
CO Grand total (0 to V) | 91 013.00 | 19 715.00 | 71 298.00 | 91 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 24 707.00 | 21 671.00 | | 24 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 075.00 | 15 135.00 | | 10 075.00 |
DL TOTAL (I) | 43 166.00 | 45 191.00 | | 43 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 551.00 | | 58.00 |
DX Trade payables and related accounts | 9 787.00 | 7 973.00 | | 9 787.00 |
DY Tax and social security liabilities | 8 968.00 | 15 653.00 | | 8 968.00 |
EA Other liabilities | 9 318.00 | | | 9 318.00 |
EB Prepaid income (2) | | 895.00 | | |
EC TOTAL (IV) | 28 132.00 | 25 072.00 | | 28 132.00 |
EE Grand total (I to V) | 71 298.00 | 70 264.00 | | 71 298.00 |
EI Including equity loans | 58.00 | | | 58.00 |
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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 | 80 514.00 | | 80 514.00 | 80 514.00 |
FJ Net sales | 80 514.00 | | 80 514.00 | 80 514.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 80 539.00 | |
FW Other purchases and external expenses | | | 53 115.00 | |
FX Taxes, duties, and similar payments | | | 63.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 732.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 69 439.00 | |
GG - OPERATING RESULT (I - II) | | | 11 099.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 254.00 | | | 254.00 |
HD Total exceptional income (VII) | 254.00 | | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 254.00 | | | 254.00 |
HK Income tax | 1 249.00 | 2 685.00 | | 1 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 793.00 | 101 100.00 | | 80 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 718.00 | 85 965.00 | | 70 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 075.00 | 15 135.00 | | 10 075.00 |
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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 | 15 156.00 | | 2 341.00 | 15 156.00 |
I4 DECREASES Grand Total | | | 17 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 156.00 | | 2 341.00 | 15 156.00 |
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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 | 6 402.00 | 2 972.00 | | 6 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 402.00 | 2 972.00 | | 6 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 608.00 | 9 732.00 | | 608.00 |
7B Total provisions for depreciation | 608.00 | 9 732.00 | | 608.00 |
7C Grand total | 608.00 | 9 732.00 | | 608.00 |
UE of which provisions and reversals: - Operating | | 9 732.00 | | |
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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 | 9 787.00 | 9 787.00 | | 9 787.00 |
8E Income Taxes | 1 249.00 | 1 249.00 | | 1 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 318.00 | 9 318.00 | | 9 318.00 |
UX Other trade receivables | 25 984.00 | 25 984.00 | | 25 984.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VA Doubtful or disputed receivables | 16 038.00 | 16 038.00 | | 16 038.00 |
VB VAT | 3 732.00 | 3 732.00 | | 3 732.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 3 237.00 | 3 237.00 | | 3 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 290.00 | 54 290.00 | | 54 290.00 |
VW VAT | 7 719.00 | 7 719.00 | | 7 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 132.00 | 28 132.00 | | 28 132.00 |
