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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 | 3 554.00 | 1 586.00 | 1 969.00 | 3 554.00 |
BJ TOTAL (I) | 3 554.00 | 1 586.00 | 1 969.00 | 3 554.00 |
BX Customers and related accounts | 76 785.00 | | 76 785.00 | 76 785.00 |
BZ Other receivables | 4 296.00 | | 4 296.00 | 4 296.00 |
CF Cash and cash equivalents | 9 710.00 | | 9 710.00 | 9 710.00 |
CH Prepaid expenses | 3 199.00 | | 3 199.00 | 3 199.00 |
CJ TOTAL (II) | 93 991.00 | | 93 991.00 | 93 991.00 |
CO Grand total (0 to V) | 97 545.00 | 1 586.00 | 95 959.00 | 97 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 437.00 | 4 864.00 | | 5 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 347.00 | 573.00 | | -5 347.00 |
DL TOTAL (I) | 11 090.00 | 16 437.00 | | 11 090.00 |
DU Loans and Debts from Credit Institutions (3) | 18 812.00 | | | 18 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 945.00 | 28 945.00 | | 9 945.00 |
DX Trade payables and related accounts | 10 185.00 | 12 396.00 | | 10 185.00 |
DY Tax and social security liabilities | 38 505.00 | 30 058.00 | | 38 505.00 |
EA Other liabilities | 7 423.00 | 4 953.00 | | 7 423.00 |
EC TOTAL (IV) | 84 869.00 | 76 352.00 | | 84 869.00 |
EE Grand total (I to V) | 95 959.00 | 92 789.00 | | 95 959.00 |
EG Accrued income and payables due within one year | 81 090.00 | 76 352.00 | | 81 090.00 |
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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 | 190 697.00 | | 190 697.00 | 190 697.00 |
FJ Net sales | 190 697.00 | | 190 697.00 | 190 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 911.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 192 617.00 | |
FW Other purchases and external expenses | | | 78 409.00 | |
FX Taxes, duties, and similar payments | | | 6 565.00 | |
FY Salaries and Wages | | | 82 599.00 | |
FZ Social Security Contributions | | | 27 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 676.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 197 240.00 | |
GG - OPERATING RESULT (I - II) | | | -4 623.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 911.00 | 2 989.00 | | 1 911.00 |
HG Exceptional depreciation and provisions | 511.00 | | | 511.00 |
HH Total exceptional expenses (VIII) | 511.00 | | | 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -511.00 | | | -511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 617.00 | 265 308.00 | | 192 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 964.00 | 264 735.00 | | 197 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 347.00 | 573.00 | | -5 347.00 |
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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 | 5 183.00 | | 1 092.00 | 5 183.00 |
I4 DECREASES Grand Total | | 2 721.00 | 3 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 721.00 | 3 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 183.00 | | 1 092.00 | 5 183.00 |
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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 | 2 120.00 | 2 187.00 | 2 721.00 | 2 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 120.00 | 2 187.00 | 2 721.00 | 2 120.00 |
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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 | 10 185.00 | 10 185.00 | | 10 185.00 |
8C Staff and Related Accounts | 8 463.00 | 8 463.00 | | 8 463.00 |
8D Social Security and Other Social Organizations | 15 196.00 | 15 196.00 | | 15 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 423.00 | 7 423.00 | | 7 423.00 |
UX Other trade receivables | 76 785.00 | 76 785.00 | | 76 785.00 |
VB VAT | 1 616.00 | 1 616.00 | | 1 616.00 |
VH Loans with a maturity of more than one year at origin | 18 812.00 | 15 033.00 | 3 779.00 | 18 812.00 |
VI Group and Associates | 9 945.00 | 9 945.00 | | 9 945.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 11 188.00 | | | 11 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 459.00 | 1 459.00 | | 1 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 679.00 | 2 679.00 | | 2 679.00 |
VS Prepaid expenses | 3 199.00 | 3 199.00 | | 3 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 280.00 | 84 280.00 | | 84 280.00 |
VW VAT | 13 388.00 | 13 388.00 | | 13 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 869.00 | 81 090.00 | 3 779.00 | 84 869.00 |
