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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 | 3 503.00 | 1 606.00 | 1 897.00 | 3 503.00 |
BJ TOTAL (I) | 3 503.00 | 1 606.00 | 1 897.00 | 3 503.00 |
BX Customers and related accounts | 70 512.00 | | 70 512.00 | 70 512.00 |
CF Cash and cash equivalents | 24 431.00 | | 24 431.00 | 24 431.00 |
CJ TOTAL (II) | 94 943.00 | | 94 943.00 | 94 943.00 |
CO Grand total (0 to V) | 98 446.00 | 1 606.00 | 96 840.00 | 98 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 5 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 000.00 | | 2 000.00 |
DH Retained earnings | 19 071.00 | 10 978.00 | | 19 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 416.00 | 31 950.00 | | 29 416.00 |
DL TOTAL (I) | 70 487.00 | 48 928.00 | | 70 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 731.00 | | | 1 731.00 |
DX Trade payables and related accounts | 5 281.00 | | | 5 281.00 |
DY Tax and social security liabilities | 18 451.00 | 23 667.00 | | 18 451.00 |
EA Other liabilities | 889.00 | 29 589.00 | | 889.00 |
EC TOTAL (IV) | 26 353.00 | 53 256.00 | | 26 353.00 |
EE Grand total (I to V) | 96 840.00 | 102 185.00 | | 96 840.00 |
EG Accrued income and payables due within one year | 26 353.00 | 53 256.00 | | 26 353.00 |
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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 | 117 375.00 | | 117 375.00 | 117 375.00 |
FJ Net sales | 117 375.00 | | 117 375.00 | 117 375.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 117 377.00 | |
FW Other purchases and external expenses | | | 11 428.00 | |
FX Taxes, duties, and similar payments | | | 1 809.00 | |
FY Salaries and Wages | | | 49 201.00 | |
FZ Social Security Contributions | | | 19 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 620.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 82 770.00 | |
GG - OPERATING RESULT (I - II) | | | 34 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 157.00 | | |
HH Total exceptional expenses (VIII) | | 157.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -157.00 | | |
HK Income tax | 5 191.00 | 5 177.00 | | 5 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 377.00 | 103 496.00 | | 117 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 961.00 | 71 546.00 | | 87 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 416.00 | 31 950.00 | | 29 416.00 |
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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 | 2 770.00 | | 733.00 | 2 770.00 |
I4 DECREASES Grand Total | | | 3 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 770.00 | | 733.00 | 2 770.00 |
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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 | 986.00 | 620.00 | | 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 986.00 | 620.00 | | 986.00 |
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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 | 5 281.00 | 5 281.00 | | 5 281.00 |
8C Staff and Related Accounts | 1 193.00 | 1 193.00 | | 1 193.00 |
8D Social Security and Other Social Organizations | 4 273.00 | 4 273.00 | | 4 273.00 |
8E Income Taxes | 15.00 | 15.00 | | 15.00 |
8K Other liabilities (including liabilities related to repo transactions) | 889.00 | 889.00 | | 889.00 |
UX Other trade receivables | 70 512.00 | 70 512.00 | | 70 512.00 |
VI Group and Associates | 1 731.00 | 1 731.00 | | 1 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 328.00 | 328.00 | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 512.00 | 70 512.00 | | 70 512.00 |
VW VAT | 12 642.00 | 12 642.00 | | 12 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 353.00 | 26 353.00 | | 26 353.00 |
