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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 | 10 476.00 | 8 117.00 | 2 359.00 | 10 476.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 10 566.00 | 8 117.00 | 2 449.00 | 10 566.00 |
BX Customers and related accounts | 78 544.00 | 1 415.00 | 77 129.00 | 78 544.00 |
BZ Other receivables | 3 752.00 | | 3 752.00 | 3 752.00 |
CF Cash and cash equivalents | 27 944.00 | | 27 944.00 | 27 944.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 110 240.00 | 1 415.00 | 108 825.00 | 110 240.00 |
CO Grand total (0 to V) | 120 806.00 | 9 532.00 | 111 274.00 | 120 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 16 500.00 | | 16 500.00 |
DD Legal reserve (1) | 1 650.00 | 1 650.00 | | 1 650.00 |
DF Regulated reserves (1) | 35 125.00 | 13 403.00 | | 35 125.00 |
DG Other reserves | 13 403.00 | 3 265.00 | | 13 403.00 |
DH Retained earnings | 46 895.00 | | | 46 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 723.00 | 10 137.00 | | 21 723.00 |
DL TOTAL (I) | 53 275.00 | 31 553.00 | | 53 275.00 |
DU Loans and Debts from Credit Institutions (3) | 1 130.00 | 3.00 | | 1 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DX Trade payables and related accounts | 25 831.00 | 6 810.00 | | 25 831.00 |
DY Tax and social security liabilities | 26 931.00 | 11 636.00 | | 26 931.00 |
EA Other liabilities | 5 234.00 | 1 880.00 | | 5 234.00 |
EC TOTAL (IV) | 57 999.00 | 20 329.00 | | 57 999.00 |
EE Grand total (I to V) | 111 274.00 | 51 881.00 | | 111 274.00 |
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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 | 219 104.00 | | 219 104.00 | 219 104.00 |
FJ Net sales | 219 104.00 | | 219 104.00 | 219 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 367.00 | |
FR Total operating income (I) | | | 219 104.00 | |
FW Other purchases and external expenses | | | 190 047.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 5 040.00 | |
FZ Social Security Contributions | | | 2 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 191 981.00 | |
GG - OPERATING RESULT (I - II) | | | 27 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 450.00 | | |
HD Total exceptional income (VII) | | 450.00 | | |
HE Exceptional expenses on management operations | 1 332.00 | | | 1 332.00 |
HF Exceptional expenses on capital transactions | 675.00 | 437.00 | | 675.00 |
HH Total exceptional expenses (VIII) | 1 332.00 | | | 1 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 331.00 | | | -1 331.00 |
HK Income tax | 4 068.00 | 1 789.00 | | 4 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 104.00 | 92 859.00 | | 219 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 382.00 | 82 722.00 | | 197 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 723.00 | 10 137.00 | | 21 723.00 |
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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 | 8 466.00 | | 2 100.00 | 8 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 10 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 376.00 | | 2 100.00 | 8 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 15 753.00 | 4 874.00 | 3 157.00 | 15 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 753.00 | 4 874.00 | 3 157.00 | 15 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 415.00 | | | 1 415.00 |
7B Total provisions for depreciation | 1 415.00 | | | 1 415.00 |
7C Grand total | 1 415.00 | | | 1 415.00 |
UE of which provisions and reversals: - Operating | | | 15 367.00 | |
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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 | 25 831.00 | 25 831.00 | | 25 831.00 |
8C Staff and Related Accounts | 1 131.00 | 1 131.00 | | 1 131.00 |
8D Social Security and Other Social Organizations | 61.00 | 61.00 | | 61.00 |
8E Income Taxes | 4 068.00 | 4 068.00 | | 4 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 234.00 | 5 234.00 | | 5 234.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 78 544.00 | 78 544.00 | | 78 544.00 |
VA Doubtful or disputed receivables | 2 976.00 | 2 976.00 | | 2 976.00 |
VB VAT | 2 748.00 | 2 748.00 | | 2 748.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VM Income taxes | 8 780.00 | 8 780.00 | | 8 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 69.00 | 69.00 | | 69.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 005.00 | 1 005.00 | | 1 005.00 |
VS Prepaid expenses | 163.00 | 163.00 | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 386.00 | 82 296.00 | 90.00 | 82 386.00 |
VW VAT | 22 802.00 | 22 802.00 | | 22 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 999.00 | 57 999.00 | | 57 999.00 |
