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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 | 7 435.00 | 1 098.00 | 6 337.00 | 7 435.00 |
BJ TOTAL (I) | 7 435.00 | 1 098.00 | 6 337.00 | 7 435.00 |
BX Customers and related accounts | 20 861.00 | | 20 861.00 | 20 861.00 |
BZ Other receivables | 4 762.00 | | 4 762.00 | 4 762.00 |
CF Cash and cash equivalents | 31 906.00 | | 31 906.00 | 31 906.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 57 713.00 | | 57 713.00 | 57 713.00 |
CO Grand total (0 to V) | 65 148.00 | 1 098.00 | 64 050.00 | 65 148.00 |
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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 |
DH Retained earnings | 24 797.00 | 24 063.00 | | 24 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 711.00 | 734.00 | | 11 711.00 |
DL TOTAL (I) | 37 609.00 | 25 897.00 | | 37 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 18.00 | | 54.00 |
DX Trade payables and related accounts | 2 722.00 | 4 654.00 | | 2 722.00 |
DY Tax and social security liabilities | 23 665.00 | 14 503.00 | | 23 665.00 |
EC TOTAL (IV) | 26 441.00 | 19 175.00 | | 26 441.00 |
EE Grand total (I to V) | 64 050.00 | 45 072.00 | | 64 050.00 |
EI Including equity loans | 54.00 | | | 54.00 |
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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 | 148 476.00 | | 148 476.00 | 148 476.00 |
FJ Net sales | 148 476.00 | | 148 476.00 | 148 476.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 913.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 153 394.00 | |
FS Purchases of goods (including customs duties) | | | 4 070.00 | |
FW Other purchases and external expenses | | | 17 775.00 | |
FX Taxes, duties, and similar payments | | | 2 973.00 | |
FY Salaries and Wages | | | 84 655.00 | |
FZ Social Security Contributions | | | 25 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 844.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 136 586.00 | |
GG - OPERATING RESULT (I - II) | | | 16 808.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 796.00 | | | 1 796.00 |
HD Total exceptional income (VII) | 1 796.00 | | | 1 796.00 |
HE Exceptional expenses on management operations | 147.00 | 120.00 | | 147.00 |
HF Exceptional expenses on capital transactions | 4 662.00 | 245.00 | | 4 662.00 |
HH Total exceptional expenses (VIII) | 4 809.00 | 365.00 | | 4 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 013.00 | -365.00 | | -3 013.00 |
HK Income tax | 2 084.00 | | | 2 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 190.00 | 100 555.00 | | 155 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 478.00 | 99 821.00 | | 143 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 711.00 | 734.00 | | 11 711.00 |
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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 | 2 441.00 | 1 844.00 | 3 187.00 | 2 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 441.00 | 1 844.00 | 3 187.00 | 2 441.00 |
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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 | 54.00 | 54.00 | | 54.00 |
8B Suppliers and Related Accounts | 2 722.00 | 2 722.00 | | 2 722.00 |
8D Social Security and Other Social Organizations | 23 665.00 | 23 665.00 | | 23 665.00 |
UX Other trade receivables | 20 861.00 | 20 861.00 | | 20 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 762.00 | 4 762.00 | | 4 762.00 |
VS Prepaid expenses | 184.00 | 184.00 | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 807.00 | 25 807.00 | | 25 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 441.00 | 26 441.00 | | 26 441.00 |
