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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 | 2 563.00 | 587.00 | 1 976.00 | 2 563.00 |
BJ TOTAL (I) | 2 563.00 | 587.00 | 1 976.00 | 2 563.00 |
BX Customers and related accounts | 215 767.00 | | 215 767.00 | 215 767.00 |
BZ Other receivables | 32 027.00 | | 32 027.00 | 32 027.00 |
CF Cash and cash equivalents | 114 382.00 | | 114 382.00 | 114 382.00 |
CH Prepaid expenses | 2 431.00 | | 2 431.00 | 2 431.00 |
CJ TOTAL (II) | 364 608.00 | | 364 608.00 | 364 608.00 |
CO Grand total (0 to V) | 367 171.00 | 587.00 | 366 584.00 | 367 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 220.00 | | | 22 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 114.00 | | | 89 114.00 |
DL TOTAL (I) | 111 334.00 | | | 111 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | | | 97.00 |
DX Trade payables and related accounts | 178 030.00 | | | 178 030.00 |
DY Tax and social security liabilities | 77 123.00 | | | 77 123.00 |
EC TOTAL (IV) | 255 249.00 | | | 255 249.00 |
EE Grand total (I to V) | 366 584.00 | | | 366 584.00 |
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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 | 915 281.00 | | 915 281.00 | 915 281.00 |
FJ Net sales | 915 281.00 | | 915 281.00 | 915 281.00 |
FR Total operating income (I) | | | 915 281.00 | |
FW Other purchases and external expenses | | | 755 460.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
FY Salaries and Wages | | | 31 243.00 | |
FZ Social Security Contributions | | | 13 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587.00 | |
GF Total Operating Expenses (II) | | | 801 087.00 | |
GG - OPERATING RESULT (I - II) | | | 114 194.00 | |
GL Other interest and similar income | | | 570.00 | |
GP Total financial income (V) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 134.00 | | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | | | -131.00 |
HK Income tax | 25 519.00 | | | 25 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 854.00 | | | 915 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 739.00 | | | 826 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 114.00 | | | 89 114.00 |
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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 | | | 2 563.00 | |
I4 DECREASES Grand Total | | | 2 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 563.00 | |
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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 | | 587.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 587.00 | | |
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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 | 178 030.00 | 178 030.00 | | 178 030.00 |
8D Social Security and Other Social Organizations | 4 623.00 | 4 623.00 | | 4 623.00 |
8E Income Taxes | 25 519.00 | 25 519.00 | | 25 519.00 |
UX Other trade receivables | 215 767.00 | 215 767.00 | | 215 767.00 |
VB VAT | 32 027.00 | 32 027.00 | | 32 027.00 |
VI Group and Associates | 97.00 | 97.00 | | 97.00 |
VQ Other Taxes, Duties, and Similar Debts | 913.00 | 913.00 | | 913.00 |
VS Prepaid expenses | 2 431.00 | 2 431.00 | | 2 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 225.00 | 250 225.00 | | 250 225.00 |
VW VAT | 46 068.00 | 46 068.00 | | 46 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 249.00 | 255 249.00 | | 255 249.00 |
