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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 | 1 322.00 | 434.00 | 1 757.00 |
BJ TOTAL (I) | 1 757.00 | 1 322.00 | 434.00 | 1 757.00 |
BX Customers and related accounts | 110 751.00 | 7 922.00 | 102 829.00 | 110 751.00 |
BZ Other receivables | 10 754.00 | | 10 754.00 | 10 754.00 |
CF Cash and cash equivalents | 21 620.00 | | 21 620.00 | 21 620.00 |
CH Prepaid expenses | 1 964.00 | | 1 964.00 | 1 964.00 |
CJ TOTAL (II) | 145 089.00 | 7 922.00 | 137 167.00 | 145 089.00 |
CO Grand total (0 to V) | 146 845.00 | 9 244.00 | 137 601.00 | 146 845.00 |
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 | | 1 000.00 |
DH Retained earnings | 21 709.00 | 7 798.00 | | 21 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 649.00 | 23 910.00 | | 21 649.00 |
DL TOTAL (I) | 54 358.00 | 42 709.00 | | 54 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 718.00 | 17 500.00 | | 27 718.00 |
DX Trade payables and related accounts | 13 544.00 | 42 376.00 | | 13 544.00 |
DY Tax and social security liabilities | 41 980.00 | 45 094.00 | | 41 980.00 |
EC TOTAL (IV) | 83 243.00 | 104 970.00 | | 83 243.00 |
EE Grand total (I to V) | 137 601.00 | 147 679.00 | | 137 601.00 |
EG Accrued income and payables due within one year | 83 243.00 | 104 970.00 | | 83 243.00 |
EI Including equity loans | 27 718.00 | | | 27 718.00 |
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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 | 184 732.00 | | 184 732.00 | 184 732.00 |
FJ Net sales | 184 732.00 | | 184 732.00 | 184 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 300.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 187 085.00 | |
FW Other purchases and external expenses | | | 44 356.00 | |
FX Taxes, duties, and similar payments | | | 1 362.00 | |
FY Salaries and Wages | | | 89 555.00 | |
FZ Social Security Contributions | | | 26 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 162 597.00 | |
GG - OPERATING RESULT (I - II) | | | 24 488.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 725.00 | 1 309.00 | | 2 725.00 |
HD Total exceptional income (VII) | 2 725.00 | 1 309.00 | | 2 725.00 |
HE Exceptional expenses on management operations | 2 410.00 | | | 2 410.00 |
HH Total exceptional expenses (VIII) | 2 410.00 | | | 2 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 315.00 | 1 309.00 | | 315.00 |
HK Income tax | 2 976.00 | 3 449.00 | | 2 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 854.00 | 186 200.00 | | 189 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 205.00 | 162 290.00 | | 168 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 649.00 | 23 910.00 | | 21 649.00 |
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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 | 866.00 | 456.00 | | 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 866.00 | 456.00 | | 866.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 101 149.00 | 101 149.00 | | 101 149.00 |
VA Doubtful or disputed receivables | 9 602.00 | | 9 602.00 | 9 602.00 |
VB VAT | 2 394.00 | 2 394.00 | | 2 394.00 |
VM Income taxes | 3 330.00 | 3 330.00 | | 3 330.00 |
VP Miscellaneous | 3 841.00 | 3 841.00 | | 3 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 188.00 | 1 188.00 | | 1 188.00 |
VS Prepaid expenses | 1 964.00 | 1 964.00 | | 1 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 469.00 | 113 867.00 | 9 602.00 | 123 469.00 |
