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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 | 28 348.00 | 14 934.00 | 13 414.00 | 28 348.00 |
BJ TOTAL (I) | 28 348.00 | 14 934.00 | 13 414.00 | 28 348.00 |
BX Customers and related accounts | 106 892.00 | 25 806.00 | 81 086.00 | 106 892.00 |
BZ Other receivables | 9 298.00 | | 9 298.00 | 9 298.00 |
CF Cash and cash equivalents | 22 108.00 | | 22 108.00 | 22 108.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 138 413.00 | 25 806.00 | 112 607.00 | 138 413.00 |
CO Grand total (0 to V) | 166 760.00 | 40 739.00 | 126 021.00 | 166 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 12 597.00 | -3 834.00 | | 12 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 490.00 | 16 431.00 | | 17 490.00 |
DL TOTAL (I) | 38 886.00 | 21 397.00 | | 38 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626.00 | 369.00 | | 626.00 |
DX Trade payables and related accounts | 77 441.00 | 46 336.00 | | 77 441.00 |
DY Tax and social security liabilities | 9 067.00 | 2 311.00 | | 9 067.00 |
EC TOTAL (IV) | 87 135.00 | 49 017.00 | | 87 135.00 |
EE Grand total (I to V) | 126 021.00 | 70 414.00 | | 126 021.00 |
EG Accrued income and payables due within one year | 87 135.00 | 49 017.00 | | 87 135.00 |
EI Including equity loans | 626.00 | | | 626.00 |
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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 | | | 281 537.00 | |
FJ Net sales | | | 281 537.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 286 078.00 | |
FW Other purchases and external expenses | | | 208 321.00 | |
FX Taxes, duties, and similar payments | | | 2 251.00 | |
FY Salaries and Wages | | | 37 357.00 | |
FZ Social Security Contributions | | | 12 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 897.00 | |
GB Operating Expenses - Provisions | | | 4 075.00 | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 267 116.00 | |
GG - OPERATING RESULT (I - II) | | | 18 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 472.00 | | | 1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 078.00 | 163 508.00 | | 286 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 588.00 | 147 077.00 | | 268 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 490.00 | 16 431.00 | | 17 490.00 |
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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 | 13 037.00 | | 15 311.00 | 13 037.00 |
I4 DECREASES Grand Total | | | 28 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 037.00 | | 15 311.00 | 13 037.00 |
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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 | 13 037.00 | 1 897.00 | | 13 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 037.00 | 1 897.00 | | 13 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 731.00 | 4 075.00 | | 21 731.00 |
7B Total provisions for depreciation | 21 731.00 | 4 075.00 | | 21 731.00 |
7C Grand total | 21 731.00 | 4 075.00 | | 21 731.00 |
UE of which provisions and reversals: - Operating | | 4 075.00 | | |
