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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 | 2 544.00 | 837.00 | 1 707.00 | 2 544.00 |
BJ TOTAL (I) | 2 544.00 | 837.00 | 1 707.00 | 2 544.00 |
BX Customers and related accounts | 39 777.00 | | 39 777.00 | 39 777.00 |
BZ Other receivables | 1 594.00 | | 1 594.00 | 1 594.00 |
CF Cash and cash equivalents | 28 218.00 | | 28 218.00 | 28 218.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 69 745.00 | | 69 745.00 | 69 745.00 |
CO Grand total (0 to V) | 72 289.00 | 837.00 | 71 451.00 | 72 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 8 501.00 | 11 084.00 | | 8 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 876.00 | 2 417.00 | | 13 876.00 |
DL TOTAL (I) | 27 878.00 | 19 001.00 | | 27 878.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | 439.00 | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 267.00 | 2 585.00 | | 2 267.00 |
DX Trade payables and related accounts | 4 219.00 | 3 846.00 | | 4 219.00 |
DY Tax and social security liabilities | 36 973.00 | 17 361.00 | | 36 973.00 |
EC TOTAL (IV) | 43 574.00 | 24 232.00 | | 43 574.00 |
EE Grand total (I to V) | 71 451.00 | 43 233.00 | | 71 451.00 |
EG Accrued income and payables due within one year | 43 574.00 | 24 232.00 | | 43 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | 439.00 | | 114.00 |
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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 | 181 013.00 | 30 413.00 | 211 426.00 | 181 013.00 |
FJ Net sales | 181 013.00 | 30 413.00 | 211 426.00 | 181 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 139.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 215 568.00 | |
FW Other purchases and external expenses | | | 64 000.00 | |
FX Taxes, duties, and similar payments | | | 3 751.00 | |
FY Salaries and Wages | | | 92 500.00 | |
FZ Social Security Contributions | | | 37 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 198 073.00 | |
GG - OPERATING RESULT (I - II) | | | 17 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 217.00 | | |
HD Total exceptional income (VII) | | 217.00 | | |
HE Exceptional expenses on management operations | 35.00 | 135.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 171.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 306.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -89.00 | | -35.00 |
HK Income tax | 3 584.00 | 1 626.00 | | 3 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 568.00 | 160 886.00 | | 215 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 692.00 | 158 469.00 | | 201 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 876.00 | 2 417.00 | | 13 876.00 |
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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 | 823.00 | | 1 982.00 | 823.00 |
I4 DECREASES Grand Total | | 261.00 | 2 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 261.00 | 2 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 823.00 | | 1 982.00 | 823.00 |
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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 | 823.00 | 104.00 | 89.00 | 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 823.00 | 104.00 | 89.00 | 823.00 |
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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 | 4 219.00 | 4 219.00 | | 4 219.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 13 037.00 | 13 037.00 | | 13 037.00 |
8E Income Taxes | 3 584.00 | 3 584.00 | | 3 584.00 |
UX Other trade receivables | 39 777.00 | 39 777.00 | | 39 777.00 |
VB VAT | 1 594.00 | 1 594.00 | | 1 594.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VI Group and Associates | 2 267.00 | 2 267.00 | | 2 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 412.00 | 1 412.00 | | 1 412.00 |
VS Prepaid expenses | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 526.00 | 41 526.00 | | 41 526.00 |
VW VAT | 8 940.00 | 8 940.00 | | 8 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 574.00 | 43 574.00 | | 43 574.00 |
