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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 | 11 594.00 | 9 812.00 | 1 783.00 | 11 594.00 |
BJ TOTAL (I) | 11 594.00 | 9 812.00 | 1 783.00 | 11 594.00 |
BX Customers and related accounts | 297 832.00 | 15 544.00 | 282 288.00 | 297 832.00 |
BZ Other receivables | 4 075.00 | | 4 075.00 | 4 075.00 |
CF Cash and cash equivalents | 175 612.00 | | 175 612.00 | 175 612.00 |
CH Prepaid expenses | 1 185.00 | | 1 185.00 | 1 185.00 |
CJ TOTAL (II) | 478 704.00 | 15 544.00 | 463 160.00 | 478 704.00 |
CO Grand total (0 to V) | 490 298.00 | 25 355.00 | 464 943.00 | 490 298.00 |
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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 | 173 190.00 | 155 751.00 | | 173 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 017.00 | 37 439.00 | | 27 017.00 |
DL TOTAL (I) | 222 207.00 | 215 190.00 | | 222 207.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 151.00 | | 133.00 |
DX Trade payables and related accounts | 169 149.00 | 60 179.00 | | 169 149.00 |
DY Tax and social security liabilities | 66 335.00 | 71 260.00 | | 66 335.00 |
EA Other liabilities | 7 118.00 | 5 044.00 | | 7 118.00 |
EC TOTAL (IV) | 242 735.00 | 136 635.00 | | 242 735.00 |
EE Grand total (I to V) | 464 943.00 | 351 825.00 | | 464 943.00 |
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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 | 333 098.00 | | 333 098.00 | 333 098.00 |
FJ Net sales | 333 098.00 | | 333 098.00 | 333 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 333 098.00 | |
FU Purchases of raw materials and other supplies | | | 331.00 | |
FW Other purchases and external expenses | | | 151 727.00 | |
FX Taxes, duties, and similar payments | | | 2 913.00 | |
FY Salaries and Wages | | | 102 742.00 | |
FZ Social Security Contributions | | | 42 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 267.00 | |
GF Total Operating Expenses (II) | | | 300 981.00 | |
GG - OPERATING RESULT (I - II) | | | 32 118.00 | |
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) | | | 32 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -2.00 | 24.00 | | -2.00 |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -24.00 | | 2.00 |
HK Income tax | 5 103.00 | 8 332.00 | | 5 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 098.00 | 257 578.00 | | 333 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 081.00 | 220 138.00 | | 306 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 017.00 | 37 439.00 | | 27 017.00 |
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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 | 11 594.00 | | | 11 594.00 |
I4 DECREASES Grand Total | | | 11 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 594.00 | | | 11 594.00 |
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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 | 8 544.00 | 1 267.00 | | 8 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 544.00 | 1 267.00 | | 8 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 544.00 | | | 15 544.00 |
7B Total provisions for depreciation | 15 544.00 | | | 15 544.00 |
7C Grand total | 15 544.00 | | | 15 544.00 |
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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 | 169 149.00 | 169 149.00 | | 169 149.00 |
8C Staff and Related Accounts | 39 699.00 | 39 699.00 | | 39 699.00 |
8D Social Security and Other Social Organizations | 24 623.00 | 24 623.00 | | 24 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 118.00 | 7 118.00 | | 7 118.00 |
UX Other trade receivables | 297 832.00 | | | 297 832.00 |
VB VAT | 766.00 | | | 766.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VM Income taxes | 3 229.00 | | | 3 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 410.00 | 410.00 | | 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | | | 80.00 |
VS Prepaid expenses | 1 185.00 | | | 1 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 092.00 | 303 092.00 | | 303 092.00 |
VW VAT | 1 603.00 | 1 603.00 | | 1 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 735.00 | 242 735.00 | | 242 735.00 |
