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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 | 2 601.00 | 2 601.00 | | 2 601.00 |
BJ TOTAL (I) | 2 601.00 | 2 601.00 | | 2 601.00 |
BX Customers and related accounts | 104 274.00 | | 104 274.00 | 104 274.00 |
BZ Other receivables | 13 102.00 | | 13 102.00 | 13 102.00 |
CF Cash and cash equivalents | 136 062.00 | | 136 062.00 | 136 062.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 253 502.00 | | 253 502.00 | 253 502.00 |
CO Grand total (0 to V) | 256 104.00 | 2 601.00 | 253 502.00 | 256 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 709.00 | 3 709.00 | | 3 709.00 |
DG Other reserves | 72 221.00 | 48 939.00 | | 72 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 363.00 | 23 282.00 | | 31 363.00 |
DL TOTAL (I) | 137 782.00 | 106 419.00 | | 137 782.00 |
DQ Provisions for Expenses | 19 800.00 | | | 19 800.00 |
DR TOTAL (IV) | 19 800.00 | | | 19 800.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 42.00 | | 42.00 |
DX Trade payables and related accounts | 36 668.00 | 89 004.00 | | 36 668.00 |
DY Tax and social security liabilities | 28 825.00 | 28 185.00 | | 28 825.00 |
EB Prepaid income (2) | 30 385.00 | 32 175.00 | | 30 385.00 |
EC TOTAL (IV) | 95 920.00 | 149 406.00 | | 95 920.00 |
EE Grand total (I to V) | 253 502.00 | 255 825.00 | | 253 502.00 |
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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 | 285 445.00 | | 285 445.00 | 285 445.00 |
FJ Net sales | 285 445.00 | | 285 445.00 | 285 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 285 471.00 | |
FW Other purchases and external expenses | | | 174 881.00 | |
FX Taxes, duties, and similar payments | | | 841.00 | |
FY Salaries and Wages | | | 32 582.00 | |
FZ Social Security Contributions | | | 13 796.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 800.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 241 911.00 | |
GG - OPERATING RESULT (I - II) | | | 43 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 623.00 | | |
HD Total exceptional income (VII) | | 623.00 | | |
HE Exceptional expenses on management operations | | 87.00 | | |
HH Total exceptional expenses (VIII) | | 87.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 536.00 | | |
HK Income tax | 12 197.00 | 8 151.00 | | 12 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 471.00 | 355 248.00 | | 285 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 108.00 | 331 966.00 | | 254 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 363.00 | 23 282.00 | | 31 363.00 |
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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 | 2 601.00 | | | 2 601.00 |
I4 DECREASES Grand Total | | | 2 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 601.00 | | | 2 601.00 |
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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 | 2 601.00 | | | 2 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 601.00 | | | 2 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 19 800.00 | | |
5Z Total provisions for risks and expenses | | 19 800.00 | | |
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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 | 36 668.00 | 36 668.00 | | 36 668.00 |
8C Staff and Related Accounts | 1 513.00 | 1 513.00 | | 1 513.00 |
8E Income Taxes | 4 045.00 | 4 045.00 | | 4 045.00 |
8L Deferred income | 30 385.00 | 30 385.00 | | 30 385.00 |
UX Other trade receivables | 104 274.00 | 104 274.00 | | 104 274.00 |
UZ Social Security, other social security organizations | 18.00 | 18.00 | | 18.00 |
VB VAT | 11 492.00 | 11 492.00 | | 11 492.00 |
VC Group and associates | 888.00 | 888.00 | | 888.00 |
VH Loans with a maturity of more than one year at origin | 42.00 | 42.00 | | 42.00 |
VQ Other Taxes, Duties, and Similar Debts | 731.00 | 731.00 | | 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 704.00 | 704.00 | | 704.00 |
VS Prepaid expenses | 64.00 | 64.00 | | 64.00 |
VW VAT | 17 379.00 | 17 379.00 | | 17 379.00 |
