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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 | 6 047.00 | 6 047.00 | | 6 047.00 |
BJ TOTAL (I) | 6 047.00 | 6 047.00 | | 6 047.00 |
BX Customers and related accounts | 107 041.00 | | 107 041.00 | 107 041.00 |
BZ Other receivables | 7 151.00 | | 7 151.00 | 7 151.00 |
CF Cash and cash equivalents | 3 652.00 | | 3 652.00 | 3 652.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 118 118.00 | | 118 118.00 | 118 118.00 |
CO Grand total (0 to V) | 124 165.00 | 6 047.00 | 118 118.00 | 124 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 35 699.00 | 35 379.00 | | 35 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 916.00 | 320.00 | | 10 916.00 |
DL TOTAL (I) | 47 716.00 | 36 799.00 | | 47 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 468.00 | 13 468.00 | | 13 468.00 |
DX Trade payables and related accounts | 20 254.00 | 6 865.00 | | 20 254.00 |
DY Tax and social security liabilities | 17 351.00 | 35 655.00 | | 17 351.00 |
EA Other liabilities | 17 487.00 | 14 657.00 | | 17 487.00 |
EB Prepaid income (2) | 1 843.00 | | | 1 843.00 |
EC TOTAL (IV) | 70 402.00 | 70 645.00 | | 70 402.00 |
EE Grand total (I to V) | 118 118.00 | 107 445.00 | | 118 118.00 |
EG Accrued income and payables due within one year | 70 402.00 | 70 645.00 | | 70 402.00 |
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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 | 89 045.00 | 106 774.00 | 195 818.00 | 89 045.00 |
FJ Net sales | 89 045.00 | 106 774.00 | 195 818.00 | 89 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 195 825.00 | |
FW Other purchases and external expenses | | | 56 976.00 | |
FX Taxes, duties, and similar payments | | | 1 971.00 | |
FY Salaries and Wages | | | 89 767.00 | |
FZ Social Security Contributions | | | 32 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 686.00 | |
GE Other Expenses | | | 980.00 | |
GF Total Operating Expenses (II) | | | 182 983.00 | |
GG - OPERATING RESULT (I - II) | | | 12 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 926.00 | 57.00 | | 1 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 825.00 | 228 138.00 | | 195 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 909.00 | 227 818.00 | | 184 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 916.00 | 320.00 | | 10 916.00 |
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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 | 6 047.00 | | | 6 047.00 |
I4 DECREASES Grand Total | | | 6 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 047.00 | | | 6 047.00 |
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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 | 5 361.00 | 686.00 | | 5 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 361.00 | 686.00 | | 5 361.00 |
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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 | 20 254.00 | 20 254.00 | | 20 254.00 |
8C Staff and Related Accounts | 3 564.00 | 3 564.00 | | 3 564.00 |
8D Social Security and Other Social Organizations | 5 650.00 | 5 650.00 | | 5 650.00 |
8E Income Taxes | 1 456.00 | 1 456.00 | | 1 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 487.00 | 17 487.00 | | 17 487.00 |
8L Deferred income | 1 843.00 | 1 843.00 | | 1 843.00 |
UX Other trade receivables | 107 041.00 | 107 041.00 | | 107 041.00 |
VB VAT | 4 929.00 | 4 929.00 | | 4 929.00 |
VI Group and Associates | 13 460.00 | 13 460.00 | | 13 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 472.00 | 1 472.00 | | 1 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 223.00 | 2 223.00 | | 2 223.00 |
VS Prepaid expenses | 273.00 | 273.00 | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 465.00 | 114 465.00 | | 114 465.00 |
VW VAT | 5 209.00 | 5 209.00 | | 5 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 402.00 | 70 402.00 | | 70 402.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
