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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 | 2 546.00 | 455.00 | 2 092.00 | 2 546.00 |
BJ TOTAL (I) | 2 546.00 | 455.00 | 2 092.00 | 2 546.00 |
BX Customers and related accounts | 53 097.00 | | 53 097.00 | 53 097.00 |
BZ Other receivables | 9 258.00 | | 9 258.00 | 9 258.00 |
CF Cash and cash equivalents | 7 840.00 | | 7 840.00 | 7 840.00 |
CH Prepaid expenses | 2 960.00 | | 2 960.00 | 2 960.00 |
CJ TOTAL (II) | 73 155.00 | | 73 155.00 | 73 155.00 |
CO Grand total (0 to V) | 75 701.00 | 455.00 | 75 246.00 | 75 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 3 768.00 | 2 942.00 | | 3 768.00 |
DH Retained earnings | | -4 871.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 780.00 | 5 697.00 | | 10 780.00 |
DL TOTAL (I) | 24 448.00 | 13 668.00 | | 24 448.00 |
DU Loans and Debts from Credit Institutions (3) | 4 468.00 | 15 976.00 | | 4 468.00 |
DX Trade payables and related accounts | 17 204.00 | 13 149.00 | | 17 204.00 |
DY Tax and social security liabilities | 20 012.00 | 12 074.00 | | 20 012.00 |
EA Other liabilities | 9 114.00 | 4 114.00 | | 9 114.00 |
EC TOTAL (IV) | 50 798.00 | 45 313.00 | | 50 798.00 |
EE Grand total (I to V) | 75 246.00 | 58 981.00 | | 75 246.00 |
EG Accrued income and payables due within one year | 50 798.00 | 41 994.00 | | 50 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 138.00 | | |
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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 | 213 619.00 | | 213 619.00 | 213 619.00 |
FJ Net sales | 213 619.00 | | 213 619.00 | 213 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 092.00 | |
FR Total operating income (I) | | | 222 711.00 | |
FW Other purchases and external expenses | | | 141 416.00 | |
FX Taxes, duties, and similar payments | | | 1 252.00 | |
FY Salaries and Wages | | | 54 569.00 | |
FZ Social Security Contributions | | | 11 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229.00 | |
GF Total Operating Expenses (II) | | | 208 588.00 | |
GG - OPERATING RESULT (I - II) | | | 14 123.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 768.00 | |
GU Total financial expenses (VI) | | | 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 002.00 | | |
HE Exceptional expenses on management operations | 649.00 | 495.00 | | 649.00 |
HF Exceptional expenses on capital transactions | | 8 828.00 | | |
HH Total exceptional expenses (VIII) | 649.00 | 9 323.00 | | 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -649.00 | -2 321.00 | | -649.00 |
HK Income tax | 1 931.00 | 185.00 | | 1 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 717.00 | 166 820.00 | | 222 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 936.00 | 161 123.00 | | 211 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 780.00 | 5 697.00 | | 10 780.00 |
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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 | 616.00 | | 1 930.00 | 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616.00 | | 1 930.00 | 616.00 |
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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 | 226.00 | 229.00 | | 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226.00 | 229.00 | | 226.00 |
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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 | 17 204.00 | 17 204.00 | | 17 204.00 |
8C Staff and Related Accounts | 5 187.00 | 5 187.00 | | 5 187.00 |
8D Social Security and Other Social Organizations | 3 706.00 | 3 706.00 | | 3 706.00 |
8E Income Taxes | 1 931.00 | 1 931.00 | | 1 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 114.00 | 9 114.00 | | 9 114.00 |
UX Other trade receivables | 53 097.00 | 53 097.00 | | 53 097.00 |
VB VAT | 4 258.00 | 4 258.00 | | 4 258.00 |
VH Loans with a maturity of more than one year at origin | 4 468.00 | 4 468.00 | | 4 468.00 |
VJ Loans taken out during the year | 6 688.00 | | | 6 688.00 |
VK Loans repaid during the year | 2 220.00 | | | 2 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 341.00 | 341.00 | | 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 2 960.00 | 2 960.00 | | 2 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 315.00 | 65 315.00 | | 65 315.00 |
VW VAT | 8 848.00 | 8 848.00 | | 8 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 798.00 | 50 798.00 | | 50 798.00 |
