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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 | 3 991.00 | 3 686.00 | 305.00 | 3 991.00 |
BJ TOTAL (I) | 3 991.00 | 3 686.00 | 305.00 | 3 991.00 |
BX Customers and related accounts | 72 200.00 | 3 000.00 | 69 200.00 | 72 200.00 |
BZ Other receivables | 8 828.00 | | 8 828.00 | 8 828.00 |
CF Cash and cash equivalents | 17 363.00 | | 17 363.00 | 17 363.00 |
CH Prepaid expenses | 801.00 | | 801.00 | 801.00 |
CJ TOTAL (II) | 99 193.00 | 3 000.00 | 96 193.00 | 99 193.00 |
CO Grand total (0 to V) | 103 184.00 | 6 686.00 | 96 498.00 | 103 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 3 391.00 | 3 391.00 | | 3 391.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 35 596.00 | 35 387.00 | | 35 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 779.00 | 32 209.00 | | 10 779.00 |
DL TOTAL (I) | 66 266.00 | 87 487.00 | | 66 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | 44.00 | | 136.00 |
DX Trade payables and related accounts | 15 415.00 | 17 907.00 | | 15 415.00 |
DY Tax and social security liabilities | 14 680.00 | 17 784.00 | | 14 680.00 |
EC TOTAL (IV) | 30 232.00 | 35 735.00 | | 30 232.00 |
EE Grand total (I to V) | 96 498.00 | 123 222.00 | | 96 498.00 |
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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 | 113 987.00 | | 113 987.00 | 113 987.00 |
FJ Net sales | 113 987.00 | | 113 987.00 | 113 987.00 |
FR Total operating income (I) | | | 113 987.00 | |
FU Purchases of raw materials and other supplies | | | 270.00 | |
FW Other purchases and external expenses | | | 99 049.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FZ Social Security Contributions | | | 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GF Total Operating Expenses (II) | | | 100 817.00 | |
GG - OPERATING RESULT (I - II) | | | 13 170.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 68.00 | | |
HD Total exceptional income (VII) | | 68.00 | | |
HE Exceptional expenses on management operations | 388.00 | 307.00 | | 388.00 |
HF Exceptional expenses on capital transactions | | 382.00 | | |
HH Total exceptional expenses (VIII) | 388.00 | 689.00 | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388.00 | -621.00 | | -388.00 |
HK Income tax | 1 971.00 | 5 762.00 | | 1 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 987.00 | 162 693.00 | | 113 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 208.00 | 130 484.00 | | 103 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 779.00 | 32 209.00 | | 10 779.00 |
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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 | 3 991.00 | | | 3 991.00 |
I4 DECREASES Grand Total | | | 3 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 991.00 | | | 3 991.00 |
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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 | 3 353.00 | 333.00 | | 3 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 353.00 | 333.00 | | 3 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
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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 | 15 415.00 | 15 415.00 | | 15 415.00 |
UX Other trade receivables | 72 200.00 | 72 200.00 | | 72 200.00 |
VB VAT | 2 029.00 | 2 029.00 | | 2 029.00 |
VI Group and Associates | 136.00 | 136.00 | | 136.00 |
VM Income taxes | 2 351.00 | 2 351.00 | | 2 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 448.00 | 4 448.00 | | 4 448.00 |
VS Prepaid expenses | 801.00 | 801.00 | | 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 830.00 | 81 830.00 | | 81 830.00 |
VW VAT | 14 680.00 | 14 680.00 | | 14 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 232.00 | 30 232.00 | | 30 232.00 |
