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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 | 1 168.00 | 944.00 | 224.00 | 1 168.00 |
BH Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
BJ TOTAL (I) | 3 178.00 | 944.00 | 2 234.00 | 3 178.00 |
BX Customers and related accounts | 183 267.00 | | 183 267.00 | 183 267.00 |
BZ Other receivables | 2 585.00 | | 2 585.00 | 2 585.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 185 852.00 | | 185 852.00 | 185 852.00 |
CO Grand total (0 to V) | 189 030.00 | 944.00 | 188 086.00 | 189 030.00 |
CP Shares due in less than one year | 2 010.00 | | | 2 010.00 |
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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 |
DG Other reserves | 35 357.00 | 34 707.00 | | 35 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 814.00 | 25 650.00 | | 33 814.00 |
DL TOTAL (I) | 80 170.00 | 71 357.00 | | 80 170.00 |
DU Loans and Debts from Credit Institutions (3) | 907.00 | | | 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 635.00 | 104 615.00 | | 81 635.00 |
DX Trade payables and related accounts | 1 499.00 | 1 246.00 | | 1 499.00 |
DY Tax and social security liabilities | 23 875.00 | 21 164.00 | | 23 875.00 |
EC TOTAL (IV) | 107 916.00 | 127 025.00 | | 107 916.00 |
EE Grand total (I to V) | 188 086.00 | 198 382.00 | | 188 086.00 |
EG Accrued income and payables due within one year | 107 916.00 | 127 025.00 | | 107 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 906.00 | | | 906.00 |
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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 | | 183 267.00 | 183 267.00 | |
FJ Net sales | | 183 267.00 | 183 267.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 183 277.00 | |
FW Other purchases and external expenses | | | 21 128.00 | |
FX Taxes, duties, and similar payments | | | 3 269.00 | |
FY Salaries and Wages | | | 86 042.00 | |
FZ Social Security Contributions | | | 32 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 143 193.00 | |
GG - OPERATING RESULT (I - II) | | | 40 084.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 267.00 | 4 526.00 | | 6 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 277.00 | 177 987.00 | | 183 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 464.00 | 152 338.00 | | 149 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 814.00 | 25 650.00 | | 33 814.00 |
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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 | 3 178.00 | | | 3 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 010.00 | |
I4 DECREASES Grand Total | | | 3 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 168.00 | | | 1 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 010.00 | | | 2 010.00 |
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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 | 712.00 | 232.00 | | 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 712.00 | 232.00 | | 712.00 |
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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 | 1 499.00 | 1 499.00 | | 1 499.00 |
8C Staff and Related Accounts | 8 186.00 | 8 186.00 | | 8 186.00 |
8D Social Security and Other Social Organizations | 13 180.00 | 13 180.00 | | 13 180.00 |
8E Income Taxes | 1 739.00 | 1 739.00 | | 1 739.00 |
UT Other financial assets | 2 010.00 | 2 010.00 | | 2 010.00 |
UX Other trade receivables | 183 267.00 | 183 267.00 | | 183 267.00 |
VB VAT | 2 585.00 | 2 585.00 | | 2 585.00 |
VG Loans with a maturity of up to one year at origin | 907.00 | 907.00 | | 907.00 |
VI Group and Associates | 81 635.00 | 81 635.00 | | 81 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 770.00 | 770.00 | | 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 862.00 | 187 862.00 | | 187 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 916.00 | 107 916.00 | | 107 916.00 |
