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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 | 3 753.00 | 2 657.00 | 1 096.00 | 3 753.00 |
BJ TOTAL (I) | 3 753.00 | 2 657.00 | 1 096.00 | 3 753.00 |
BX Customers and related accounts | 61 026.00 | | 61 026.00 | 61 026.00 |
BZ Other receivables | 786.00 | | 786.00 | 786.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 76 253.00 | | 76 253.00 | 76 253.00 |
CH Prepaid expenses | 895.00 | | 895.00 | 895.00 |
CJ TOTAL (II) | 138 960.00 | | 138 960.00 | 138 960.00 |
CO Grand total (0 to V) | 142 713.00 | 2 657.00 | 140 056.00 | 142 713.00 |
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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 |
DG Other reserves | 8 367.00 | 8 367.00 | | 8 367.00 |
DH Retained earnings | 7 947.00 | -220.00 | | 7 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 873.00 | 8 167.00 | | 24 873.00 |
DL TOTAL (I) | 49 987.00 | 25 114.00 | | 49 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 288.00 | | |
DX Trade payables and related accounts | 763.00 | 741.00 | | 763.00 |
DY Tax and social security liabilities | 88 387.00 | 52 001.00 | | 88 387.00 |
EA Other liabilities | 919.00 | 2 351.00 | | 919.00 |
EC TOTAL (IV) | 90 069.00 | 57 381.00 | | 90 069.00 |
EE Grand total (I to V) | 140 056.00 | 82 495.00 | | 140 056.00 |
EG Accrued income and payables due within one year | 90 069.00 | 57 381.00 | | 90 069.00 |
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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 | | | 88 690.00 | |
FJ Net sales | | | 88 690.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 88 716.00 | |
FW Other purchases and external expenses | | | 15 340.00 | |
FX Taxes, duties, and similar payments | | | 1 156.00 | |
FY Salaries and Wages | | | 35 008.00 | |
FZ Social Security Contributions | | | 11 857.00 | |
GB Operating Expenses - Provisions | | | 482.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 63 843.00 | |
GG - OPERATING RESULT (I - II) | | | 24 873.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 19 449.00 | | |
HH Total exceptional expenses (VIII) | | 2 332.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 332.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 716.00 | 64 125.00 | | 88 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 843.00 | 55 958.00 | | 63 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 873.00 | 8 167.00 | | 24 873.00 |
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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 | 2 175.00 | | 1 578.00 | 2 175.00 |
I4 DECREASES Grand Total | | | 3 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 175.00 | | 1 578.00 | 2 175.00 |
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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 | 2 175.00 | 482.00 | | 2 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 175.00 | 482.00 | | 2 175.00 |
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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 | 763.00 | 763.00 | | 763.00 |
8D Social Security and Other Social Organizations | 88 387.00 | 88 387.00 | | 88 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 919.00 | 919.00 | | 919.00 |
UX Other trade receivables | 61 026.00 | 61 026.00 | | 61 026.00 |
VI Group and Associates | 2 288.00 | 2 288.00 | | 2 288.00 |
VP Miscellaneous | 1 724.00 | 1 724.00 | | 1 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 787.00 | 787.00 | | 787.00 |
VS Prepaid expenses | 895.00 | 895.00 | | 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 708.00 | 62 708.00 | | 62 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 069.00 | 90 069.00 | | 90 069.00 |
