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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 | 23 738.00 | 23 266.00 | 472.00 | 23 738.00 |
BJ TOTAL (I) | 23 738.00 | 23 266.00 | 472.00 | 23 738.00 |
BX Customers and related accounts | 27 642.00 | | 27 642.00 | 27 642.00 |
BZ Other receivables | 672.00 | | 672.00 | 672.00 |
CF Cash and cash equivalents | 94 983.00 | | 94 983.00 | 94 983.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 123 383.00 | | 123 383.00 | 123 383.00 |
CO Grand total (0 to V) | 147 121.00 | 23 266.00 | 123 855.00 | 147 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 80 118.00 | 80 117.00 | | 80 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 125.00 | 8 110.00 | | 3 125.00 |
DL TOTAL (I) | 85 443.00 | 90 426.00 | | 85 443.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 42.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 27.00 | | 26.00 |
DX Trade payables and related accounts | 658.00 | 1 835.00 | | 658.00 |
DY Tax and social security liabilities | 37 294.00 | 23 934.00 | | 37 294.00 |
EA Other liabilities | 420.00 | 90.00 | | 420.00 |
EC TOTAL (IV) | 38 412.00 | 25 928.00 | | 38 412.00 |
EE Grand total (I to V) | 123 855.00 | 116 354.00 | | 123 855.00 |
EG Accrued income and payables due within one year | 38 412.00 | 25 928.00 | | 38 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 42.00 | | 14.00 |
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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 | 127 851.00 | 53.00 | 127 904.00 | 127 851.00 |
FJ Net sales | 127 851.00 | 53.00 | 127 904.00 | 127 851.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 127 934.00 | |
FW Other purchases and external expenses | | | 20 944.00 | |
FX Taxes, duties, and similar payments | | | 1 421.00 | |
FY Salaries and Wages | | | 57 977.00 | |
FZ Social Security Contributions | | | 38 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 173.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 124 952.00 | |
GG - OPERATING RESULT (I - II) | | | 2 982.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 633.00 | | | 633.00 |
HD Total exceptional income (VII) | 633.00 | | | 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 633.00 | | | 633.00 |
HK Income tax | 551.00 | 1 263.00 | | 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 630.00 | 117 449.00 | | 128 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 505.00 | 109 339.00 | | 125 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 125.00 | 8 110.00 | | 3 125.00 |
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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 | 24 962.00 | | | 24 962.00 |
I4 DECREASES Grand Total | | 1 223.00 | 23 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 223.00 | 23 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 962.00 | | | 24 962.00 |
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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 | 658.00 | 658.00 | | 658.00 |
8D Social Security and Other Social Organizations | 37 294.00 | 37 294.00 | | 37 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
UX Other trade receivables | 27 642.00 | 27 642.00 | | 27 642.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 672.00 | 672.00 | | 672.00 |
VS Prepaid expenses | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 400.00 | 28 400.00 | | 28 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 412.00 | 38 412.00 | | 38 412.00 |
