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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 | 1 757.00 | 866.00 | 890.00 | 1 757.00 |
BJ TOTAL (I) | 1 757.00 | 866.00 | 890.00 | 1 757.00 |
BX Customers and related accounts | 110 502.00 | 7 922.00 | 102 580.00 | 110 502.00 |
BZ Other receivables | 17 039.00 | | 17 039.00 | 17 039.00 |
CF Cash and cash equivalents | 25 261.00 | | 25 261.00 | 25 261.00 |
CH Prepaid expenses | 1 909.00 | | 1 909.00 | 1 909.00 |
CJ TOTAL (II) | 154 711.00 | 7 922.00 | 146 789.00 | 154 711.00 |
CO Grand total (0 to V) | 156 468.00 | 8 788.00 | 147 679.00 | 156 468.00 |
CR Shares due in more than one year | 9 602.00 | | | 9 602.00 |
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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 |
DH Retained earnings | 7 798.00 | 16.00 | | 7 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 910.00 | 25 282.00 | | 23 910.00 |
DL TOTAL (I) | 42 709.00 | 35 298.00 | | 42 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 500.00 | 1 000.00 | | 17 500.00 |
DX Trade payables and related accounts | 42 376.00 | 43 741.00 | | 42 376.00 |
DY Tax and social security liabilities | 45 094.00 | 60 969.00 | | 45 094.00 |
EA Other liabilities | | 8 510.00 | | |
EC TOTAL (IV) | 104 970.00 | 114 220.00 | | 104 970.00 |
EE Grand total (I to V) | 147 679.00 | 149 519.00 | | 147 679.00 |
EG Accrued income and payables due within one year | 104 970.00 | 114 220.00 | | 104 970.00 |
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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 | 182 988.00 | | 182 988.00 | 182 988.00 |
FJ Net sales | 182 988.00 | | 182 988.00 | 182 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 860.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 184 848.00 | |
FW Other purchases and external expenses | | | 54 504.00 | |
FX Taxes, duties, and similar payments | | | 685.00 | |
FY Salaries and Wages | | | 78 256.00 | |
FZ Social Security Contributions | | | 17 015.00 | |
GB Operating Expenses - Provisions | | | 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 922.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 158 839.00 | |
GG - OPERATING RESULT (I - II) | | | 26 010.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 309.00 | | | 1 309.00 |
HD Total exceptional income (VII) | 1 309.00 | | | 1 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 309.00 | | | 1 309.00 |
HK Income tax | 3 449.00 | 3 767.00 | | 3 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 200.00 | 172 502.00 | | 186 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 290.00 | 147 220.00 | | 162 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 910.00 | 25 282.00 | | 23 910.00 |
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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 | 1 757.00 | | | 1 757.00 |
I4 DECREASES Grand Total | | | 1 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 757.00 | | | 1 757.00 |
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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 | 410.00 | 457.00 | | 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410.00 | 457.00 | | 410.00 |
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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 | 42 376.00 | 42 376.00 | | 42 376.00 |
8C Staff and Related Accounts | 12 540.00 | 12 540.00 | | 12 540.00 |
8D Social Security and Other Social Organizations | 11 732.00 | 11 732.00 | | 11 732.00 |
UX Other trade receivables | 100 900.00 | 100 900.00 | | 100 900.00 |
VA Doubtful or disputed receivables | 9 602.00 | | 9 602.00 | 9 602.00 |
VB VAT | 7 743.00 | 7 743.00 | | 7 743.00 |
VI Group and Associates | 17 500.00 | 17 500.00 | | 17 500.00 |
VM Income taxes | 3 551.00 | 3 551.00 | | 3 551.00 |
VP Miscellaneous | 5 745.00 | 5 745.00 | | 5 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 1 909.00 | 1 909.00 | | 1 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 450.00 | 119 848.00 | 9 602.00 | 129 450.00 |
VW VAT | 20 722.00 | 20 722.00 | | 20 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 970.00 | 104 970.00 | | 104 970.00 |
