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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 798.00 | 3 798.00 | | 3 798.00 |
AT Other tangible assets | 9 468.00 | 7 382.00 | 2 086.00 | 9 468.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 13 266.00 | 11 180.00 | 2 086.00 | 13 266.00 |
BX Customers and related accounts | 64 877.00 | | 64 877.00 | 64 877.00 |
BZ Other receivables | 3 197.00 | | 3 197.00 | 3 197.00 |
CF Cash and cash equivalents | 25 934.00 | | 25 934.00 | 25 934.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 94 076.00 | | 94 076.00 | 94 076.00 |
CO Grand total (0 to V) | 107 341.00 | 11 180.00 | 96 161.00 | 107 341.00 |
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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 | 19 229.00 | 19 229.00 | | 19 229.00 |
DH Retained earnings | 1 760.00 | 17.00 | | 1 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 003.00 | 1 743.00 | | 29 003.00 |
DL TOTAL (I) | 51 092.00 | 22 089.00 | | 51 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 520.00 | | |
DX Trade payables and related accounts | 6 553.00 | 6 795.00 | | 6 553.00 |
DY Tax and social security liabilities | 35 667.00 | 49 691.00 | | 35 667.00 |
EA Other liabilities | 2 849.00 | 5 032.00 | | 2 849.00 |
EB Prepaid income (2) | | 9 600.00 | | |
EC TOTAL (IV) | 45 069.00 | 71 638.00 | | 45 069.00 |
EE Grand total (I to V) | 96 161.00 | 93 727.00 | | 96 161.00 |
EG Accrued income and payables due within one year | 45 069.00 | 71 638.00 | | 45 069.00 |
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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 | 332 600.00 | | 332 600.00 | 332 600.00 |
FJ Net sales | 332 600.00 | | 332 600.00 | 332 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 332 609.00 | |
FW Other purchases and external expenses | | | 251 045.00 | |
FX Taxes, duties, and similar payments | | | 1 238.00 | |
FY Salaries and Wages | | | 45 185.00 | |
FZ Social Security Contributions | | | -699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 715.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 298 488.00 | |
GG - OPERATING RESULT (I - II) | | | 34 121.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 19.00 | | |
HH Total exceptional expenses (VIII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19.00 | | |
HK Income tax | 5 118.00 | 308.00 | | 5 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 609.00 | 298 423.00 | | 332 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 606.00 | 296 681.00 | | 303 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 003.00 | 1 743.00 | | 29 003.00 |
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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 | 12 839.00 | | 727.00 | 12 839.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | | |
I4 DECREASES Grand Total | | 300.00 | 13 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 539.00 | | 727.00 | 12 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 9 466.00 | 1 715.00 | | 9 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 466.00 | 1 715.00 | | 9 466.00 |
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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 | 6 553.00 | 6 553.00 | | 6 553.00 |
8D Social Security and Other Social Organizations | 15 541.00 | 15 541.00 | | 15 541.00 |
8E Income Taxes | 4 810.00 | 4 810.00 | | 4 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 849.00 | 2 849.00 | | 2 849.00 |
UX Other trade receivables | 64 877.00 | 64 877.00 | | 64 877.00 |
VB VAT | 716.00 | 716.00 | | 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 417.00 | 417.00 | | 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 481.00 | 2 481.00 | | 2 481.00 |
VS Prepaid expenses | 67.00 | 67.00 | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 142.00 | 68 142.00 | | 68 142.00 |
VW VAT | 14 899.00 | 14 899.00 | | 14 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 069.00 | 45 069.00 | | 45 069.00 |
