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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 | 1 409.00 | 732.00 | 677.00 | 1 409.00 |
BJ TOTAL (I) | 5 109.00 | 732.00 | 4 377.00 | 5 109.00 |
BX Customers and related accounts | 72 463.00 | | 72 463.00 | 72 463.00 |
BZ Other receivables | 3 425.00 | | 3 425.00 | 3 425.00 |
CF Cash and cash equivalents | 60 466.00 | | 60 466.00 | 60 466.00 |
CJ TOTAL (II) | 136 354.00 | | 136 354.00 | 136 354.00 |
CO Grand total (0 to V) | 141 463.00 | 732.00 | 140 731.00 | 141 463.00 |
CU Other investments | 3 700.00 | | 3 700.00 | 3 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 99 000.00 | 85 000.00 | | 99 000.00 |
DH Retained earnings | 774.00 | 585.00 | | 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 192.00 | 14 189.00 | | 1 192.00 |
DL TOTAL (I) | 105 915.00 | 104 724.00 | | 105 915.00 |
DQ Provisions for Expenses | 6 073.00 | 4 195.00 | | 6 073.00 |
DR TOTAL (IV) | 6 073.00 | 4 195.00 | | 6 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 852.00 | 467.00 | | 852.00 |
DX Trade payables and related accounts | 3 060.00 | 2 916.00 | | 3 060.00 |
DY Tax and social security liabilities | 24 831.00 | 12 339.00 | | 24 831.00 |
EC TOTAL (IV) | 28 743.00 | 15 722.00 | | 28 743.00 |
EE Grand total (I to V) | 140 731.00 | 124 641.00 | | 140 731.00 |
EG Accrued income and payables due within one year | 28 743.00 | 15 722.00 | | 28 743.00 |
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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 | 177 906.00 | | 177 906.00 | 177 906.00 |
FJ Net sales | 177 906.00 | | 177 906.00 | 177 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 195.00 | |
FR Total operating income (I) | | | 182 101.00 | |
FW Other purchases and external expenses | | | 17 551.00 | |
FX Taxes, duties, and similar payments | | | 555.00 | |
FY Salaries and Wages | | | 155 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 073.00 | |
GE Other Expenses | | | 666.00 | |
GF Total Operating Expenses (II) | | | 180 320.00 | |
GG - OPERATING RESULT (I - II) | | | 1 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 590.00 | 2 163.00 | | 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 101.00 | 187 019.00 | | 182 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 910.00 | 172 830.00 | | 180 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 192.00 | 14 189.00 | | 1 192.00 |
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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 | 5 109.00 | | | 5 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700.00 | |
I4 DECREASES Grand Total | | | 5 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 409.00 | | | 1 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | | 3 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 195.00 | 6 073.00 | 4 195.00 | 4 195.00 |
7C Grand total | 4 195.00 | 6 073.00 | 4 195.00 | 4 195.00 |
UE of which provisions and reversals: - Operating | | 6 073.00 | 4 195.00 | |
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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 | 3 060.00 | 3 060.00 | | 3 060.00 |
8D Social Security and Other Social Organizations | 10 915.00 | 10 915.00 | | 10 915.00 |
UX Other trade receivables | 72 463.00 | 72 463.00 | | 72 463.00 |
VB VAT | 2 180.00 | 2 180.00 | | 2 180.00 |
VI Group and Associates | 852.00 | 852.00 | | 852.00 |
VM Income taxes | 1 245.00 | 1 245.00 | | 1 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 888.00 | 75 888.00 | | 75 888.00 |
VW VAT | 13 916.00 | 13 916.00 | | 13 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 743.00 | 28 743.00 | | 28 743.00 |
