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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 895.00 | 4 243.00 | 652.00 | 4 895.00 |
AT Other tangible assets | 1 870.00 | 753.00 | 1 116.00 | 1 870.00 |
BJ TOTAL (I) | 6 765.00 | 4 996.00 | 1 769.00 | 6 765.00 |
BX Customers and related accounts | 43 805.00 | | 43 805.00 | 43 805.00 |
BZ Other receivables | 220.00 | | 220.00 | 220.00 |
CF Cash and cash equivalents | 14 638.00 | | 14 638.00 | 14 638.00 |
CJ TOTAL (II) | 58 663.00 | | 58 663.00 | 58 663.00 |
CO Grand total (0 to V) | 65 429.00 | 4 996.00 | 60 433.00 | 65 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -20 834.00 | | | -20 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 780.00 | | | 11 780.00 |
DL TOTAL (I) | -8 053.00 | | | -8 053.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 158.00 | | | 18 158.00 |
DX Trade payables and related accounts | 4 947.00 | | | 4 947.00 |
DY Tax and social security liabilities | 26 913.00 | | | 26 913.00 |
EA Other liabilities | 18 423.00 | | | 18 423.00 |
EC TOTAL (IV) | 68 487.00 | | | 68 487.00 |
EE Grand total (I to V) | 60 433.00 | | | 60 433.00 |
EG Accrued income and payables due within one year | 68 487.00 | | | 68 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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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 | 120 159.00 | | 120 159.00 | 120 159.00 |
FJ Net sales | 120 159.00 | | 120 159.00 | 120 159.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 120 161.00 | |
FW Other purchases and external expenses | | | 18 037.00 | |
FX Taxes, duties, and similar payments | | | 444.00 | |
FY Salaries and Wages | | | 61 200.00 | |
FZ Social Security Contributions | | | 26 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 602.00 | |
GF Total Operating Expenses (II) | | | 107 985.00 | |
GG - OPERATING RESULT (I - II) | | | 12 175.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 269.00 | | | 2 269.00 |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | | | -119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 161.00 | | | 120 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 380.00 | | | 108 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 780.00 | | | 11 780.00 |
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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 | 6 765.00 | | | 6 765.00 |
I4 DECREASES Grand Total | | | 6 765.00 | |
IO DECREASES Total including other intangible assets | | | 4 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 895.00 | | | 4 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 870.00 | | | 1 870.00 |
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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 | 3 393.00 | 1 602.00 | | 3 393.00 |
PE DEPRECIATION Total including other intangible assets | 3 263.00 | 979.00 | | 3 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129.00 | 623.00 | | 129.00 |
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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 | 4 947.00 | 4 947.00 | | 4 947.00 |
8D Social Security and Other Social Organizations | 1 604.00 | 1 604.00 | | 1 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 423.00 | 18 423.00 | | 18 423.00 |
UX Other trade receivables | 43 805.00 | 43 805.00 | | 43 805.00 |
VB VAT | 220.00 | 220.00 | | 220.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 18 158.00 | 18 158.00 | | 18 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 025.00 | 44 025.00 | | 44 025.00 |
VW VAT | 25 308.00 | 25 308.00 | | 25 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 487.00 | 68 487.00 | | 68 487.00 |
