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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 875.00 | 1 768.00 | 107.00 | 1 875.00 |
AT Other tangible assets | 11 687.00 | 11 687.00 | | 11 687.00 |
BJ TOTAL (I) | 13 562.00 | 13 455.00 | 107.00 | 13 562.00 |
BX Customers and related accounts | 58 771.00 | | 58 771.00 | 58 771.00 |
BZ Other receivables | 1 981.00 | | 1 981.00 | 1 981.00 |
CF Cash and cash equivalents | 38 035.00 | | 38 035.00 | 38 035.00 |
CH Prepaid expenses | 1 142.00 | | 1 142.00 | 1 142.00 |
CJ TOTAL (II) | 99 929.00 | | 99 929.00 | 99 929.00 |
CO Grand total (0 to V) | 113 490.00 | 13 455.00 | 100 035.00 | 113 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 10 109.00 | 35 780.00 | | 10 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 700.00 | -25 671.00 | | 8 700.00 |
DL TOTAL (I) | 40 809.00 | 32 109.00 | | 40 809.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | 135.00 | | 148.00 |
DX Trade payables and related accounts | 19 556.00 | 16 386.00 | | 19 556.00 |
DY Tax and social security liabilities | 38 023.00 | 37 407.00 | | 38 023.00 |
EA Other liabilities | 1 500.00 | 1 450.00 | | 1 500.00 |
EC TOTAL (IV) | 59 227.00 | 55 379.00 | | 59 227.00 |
EE Grand total (I to V) | 100 035.00 | 87 488.00 | | 100 035.00 |
EG Accrued income and payables due within one year | 59 227.00 | 55 379.00 | | 59 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | 135.00 | | 148.00 |
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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 | | | 204 449.00 | |
FJ Net sales | | | 204 449.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 204 449.00 | |
FW Other purchases and external expenses | | | 41 440.00 | |
FX Taxes, duties, and similar payments | | | 3 509.00 | |
FY Salaries and Wages | | | 106 381.00 | |
FZ Social Security Contributions | | | 44 175.00 | |
GB Operating Expenses - Provisions | | | 198.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 195 717.00 | |
GG - OPERATING RESULT (I - II) | | | 8 732.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 54.00 | 660.00 | | 54.00 |
HH Total exceptional expenses (VIII) | 86.00 | 4 079.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -3 419.00 | | -33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 503.00 | 154 994.00 | | 204 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 803.00 | 180 665.00 | | 195 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 700.00 | -25 671.00 | | 8 700.00 |
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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 | 13 562.00 | | | 13 562.00 |
I4 DECREASES Grand Total | | | 13 562.00 | |
IO DECREASES Total including other intangible assets | | | 1 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 875.00 | | | 1 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 687.00 | | | 11 687.00 |
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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 | 13 256.00 | 198.00 | | 13 256.00 |
PE DEPRECIATION Total including other intangible assets | 1 570.00 | 198.00 | | 1 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 687.00 | | | 11 687.00 |
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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 | 19 556.00 | 19 556.00 | | 19 556.00 |
8C Staff and Related Accounts | 11 388.00 | 11 388.00 | | 11 388.00 |
8D Social Security and Other Social Organizations | 10 480.00 | 10 480.00 | | 10 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 58 771.00 | | | 58 771.00 |
VB VAT | 1 981.00 | | | 1 981.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 586.00 | 1 586.00 | | 1 586.00 |
VS Prepaid expenses | 1 142.00 | | | 1 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 894.00 | 61 894.00 | | 61 894.00 |
VW VAT | 14 569.00 | 14 569.00 | | 14 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 227.00 | 59 227.00 | | 59 227.00 |
