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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 | 7 450.00 | 6 654.00 | 795.00 | 7 450.00 |
BJ TOTAL (I) | 7 450.00 | 6 654.00 | 795.00 | 7 450.00 |
BX Customers and related accounts | 139 979.00 | | 139 979.00 | 139 979.00 |
BZ Other receivables | 10 317.00 | | 10 317.00 | 10 317.00 |
CF Cash and cash equivalents | 33 914.00 | | 33 914.00 | 33 914.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 185 460.00 | | 185 460.00 | 185 460.00 |
CO Grand total (0 to V) | 192 909.00 | 6 654.00 | 186 255.00 | 192 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 17 339.00 | 17 255.00 | | 17 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 475.00 | 35 883.00 | | 14 475.00 |
DL TOTAL (I) | 40 063.00 | 61 389.00 | | 40 063.00 |
DU Loans and Debts from Credit Institutions (3) | 3 479.00 | 27 837.00 | | 3 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 182.00 | 7 752.00 | | 1 182.00 |
DX Trade payables and related accounts | 47 227.00 | 25 491.00 | | 47 227.00 |
DY Tax and social security liabilities | 86 744.00 | 90 831.00 | | 86 744.00 |
EA Other liabilities | 7 560.00 | | | 7 560.00 |
EB Prepaid income (2) | | 13 308.00 | | |
EC TOTAL (IV) | 146 192.00 | 165 219.00 | | 146 192.00 |
EE Grand total (I to V) | 186 255.00 | 226 607.00 | | 186 255.00 |
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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 | 615 053.00 | | 615 053.00 | 615 053.00 |
FJ Net sales | 615 053.00 | | 615 053.00 | 615 053.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 615 064.00 | |
FW Other purchases and external expenses | | | 406 037.00 | |
FX Taxes, duties, and similar payments | | | 1 228.00 | |
FY Salaries and Wages | | | 135 154.00 | |
FZ Social Security Contributions | | | 54 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 860.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 597 399.00 | |
GG - OPERATING RESULT (I - II) | | | 17 665.00 | |
GR Interest and similar expenses | | | 635.00 | |
GU Total financial expenses (VI) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 141.00 | | |
HH Total exceptional expenses (VIII) | | 1 141.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 141.00 | | |
HK Income tax | 2 555.00 | 7 264.00 | | 2 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 064.00 | 453 627.00 | | 615 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 589.00 | 417 743.00 | | 600 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 475.00 | 35 883.00 | | 14 475.00 |
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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 | 6 654.00 | 1 079.00 | 2 534.00 | 6 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 654.00 | 1 079.00 | 2 534.00 | 6 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 860.00 | | |
7B Total provisions for depreciation | | 2 860.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 777.00 | 777.00 | | 777.00 |
8B Suppliers and Related Accounts | 26 207.00 | 26 207.00 | | 26 207.00 |
8C Staff and Related Accounts | 70 104.00 | 70 104.00 | | 70 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 560.00 | 7 560.00 | | 7 560.00 |
VG Loans with a maturity of up to one year at origin | 101 536.00 | 8 293.00 | 11 243.00 | 101 536.00 |
VS Prepaid expenses | 139 467.00 | 139 467.00 | | 139 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 467.00 | 139 467.00 | | 139 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 183.00 | 112 940.00 | 11 243.00 | 206 183.00 |
