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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 | 1 549.00 | 578.00 | 970.00 | 1 549.00 |
BH Other financial assets | 426.00 | | 426.00 | 426.00 |
BJ TOTAL (I) | 1 975.00 | 578.00 | 1 397.00 | 1 975.00 |
BX Customers and related accounts | 50 418.00 | | 50 418.00 | 50 418.00 |
BZ Other receivables | 1 005.00 | | 1 005.00 | 1 005.00 |
CF Cash and cash equivalents | 40 527.00 | | 40 527.00 | 40 527.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 92 068.00 | | 92 068.00 | 92 068.00 |
CO Grand total (0 to V) | 94 044.00 | 578.00 | 93 466.00 | 94 044.00 |
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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 |
DG Other reserves | 47 344.00 | 47 344.00 | | 47 344.00 |
DH Retained earnings | -1 036.00 | -13 986.00 | | -1 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 964.00 | 12 950.00 | | 18 964.00 |
DL TOTAL (I) | 66 372.00 | 47 407.00 | | 66 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 70.00 | | |
DX Trade payables and related accounts | 4 074.00 | 4 739.00 | | 4 074.00 |
DY Tax and social security liabilities | 23 020.00 | 14 073.00 | | 23 020.00 |
EC TOTAL (IV) | 27 094.00 | 18 884.00 | | 27 094.00 |
EE Grand total (I to V) | 93 466.00 | 66 291.00 | | 93 466.00 |
EG Accrued income and payables due within one year | 27 094.00 | 18 884.00 | | 27 094.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 115 962.00 | |
FR Total operating income (I) | | | 115 962.00 | |
FW Other purchases and external expenses | | | 26 231.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 48 745.00 | |
FZ Social Security Contributions | | | 16 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 92 529.00 | |
GG - OPERATING RESULT (I - II) | | | 23 433.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
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) | | | 23 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 304.00 | | | 1 304.00 |
HH Total exceptional expenses (VIII) | 1 304.00 | | | 1 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 304.00 | | | -1 304.00 |
HK Income tax | 3 164.00 | | | 3 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 962.00 | 83 345.00 | | 115 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 998.00 | 70 394.00 | | 96 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 964.00 | 12 950.00 | | 18 964.00 |
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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 | 7 358.00 | | 716.00 | 7 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 426.00 | |
I4 DECREASES Grand Total | | 6 099.00 | 1 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 099.00 | 1 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 931.00 | | 716.00 | 6 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426.00 | | | 426.00 |
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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 | 4 928.00 | 1 748.00 | 6 099.00 | 4 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 928.00 | 1 748.00 | 6 099.00 | 4 928.00 |
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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 | 4 074.00 | 4 074.00 | | 4 074.00 |
8D Social Security and Other Social Organizations | 2 041.00 | 2 041.00 | | 2 041.00 |
8E Income Taxes | 3 164.00 | 3 164.00 | | 3 164.00 |
UT Other financial assets | 426.00 | 426.00 | | 426.00 |
UX Other trade receivables | 50 418.00 | | | 50 418.00 |
VB VAT | 598.00 | | | 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 724.00 | 724.00 | | 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406.00 | | | 406.00 |
VS Prepaid expenses | 118.00 | | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 968.00 | 51 541.00 | 426.00 | 51 968.00 |
VW VAT | 17 091.00 | 17 091.00 | | 17 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 094.00 | 27 094.00 | | 27 094.00 |
