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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 | 5 968.00 | 3 121.00 | 2 847.00 | 5 968.00 |
BF Loans | 20 506.00 | | 20 506.00 | 20 506.00 |
BH Other financial assets | 4 363.00 | | 4 363.00 | 4 363.00 |
BJ TOTAL (I) | 30 836.00 | 3 121.00 | 27 715.00 | 30 836.00 |
BX Customers and related accounts | 92 449.00 | 1 587.00 | 90 861.00 | 92 449.00 |
BZ Other receivables | 17 130.00 | | 17 130.00 | 17 130.00 |
CF Cash and cash equivalents | 7 933.00 | | 7 933.00 | 7 933.00 |
CH Prepaid expenses | 4 405.00 | | 4 405.00 | 4 405.00 |
CJ TOTAL (II) | 121 916.00 | 1 587.00 | 120 329.00 | 121 916.00 |
CO Grand total (0 to V) | 152 752.00 | 4 709.00 | 148 044.00 | 152 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 13 035.00 | | | 13 035.00 |
DH Retained earnings | | 6 724.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 388.00 | 6 311.00 | | 10 388.00 |
DL TOTAL (I) | 30 023.00 | 19 635.00 | | 30 023.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 919.00 | 25 054.00 | | 43 919.00 |
DX Trade payables and related accounts | 28 119.00 | 39 620.00 | | 28 119.00 |
DY Tax and social security liabilities | 45 308.00 | 34 861.00 | | 45 308.00 |
EA Other liabilities | 571.00 | 7 343.00 | | 571.00 |
EC TOTAL (IV) | 118 021.00 | 106 878.00 | | 118 021.00 |
EE Grand total (I to V) | 148 044.00 | 126 513.00 | | 148 044.00 |
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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 | 409 531.00 | 2 280.00 | 411 811.00 | 409 531.00 |
FJ Net sales | 409 531.00 | 2 280.00 | 411 811.00 | 409 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 189.00 | |
FQ Other income | | | 3 779.00 | |
FR Total operating income (I) | | | 418 779.00 | |
FW Other purchases and external expenses | | | 185 213.00 | |
FX Taxes, duties, and similar payments | | | 3 938.00 | |
FY Salaries and Wages | | | 150 255.00 | |
FZ Social Security Contributions | | | 58 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 932.00 | |
GE Other Expenses | | | 3 378.00 | |
GF Total Operating Expenses (II) | | | 404 733.00 | |
GG - OPERATING RESULT (I - II) | | | 14 046.00 | |
GK Income from other securities and fixed asset receivables | | | 506.00 | |
GP Total financial income (V) | | | 506.00 | |
GR Interest and similar expenses | | | 1 805.00 | |
GU Total financial expenses (VI) | | | 1 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 400.00 | 742.00 | | 400.00 |
HF Exceptional expenses on capital transactions | 857.00 | | | 857.00 |
HH Total exceptional expenses (VIII) | 1 257.00 | 742.00 | | 1 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 257.00 | -742.00 | | -1 257.00 |
HK Income tax | 1 101.00 | | | 1 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 285.00 | 355 837.00 | | 419 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 897.00 | 349 526.00 | | 408 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 388.00 | 6 311.00 | | 10 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 844.00 | 932.00 | 3 189.00 | 3 844.00 |
7B Total provisions for depreciation | 3 844.00 | 932.00 | 3 189.00 | 3 844.00 |
7C Grand total | 3 844.00 | 932.00 | 3 189.00 | 3 844.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 919.00 | 43 919.00 | | 43 919.00 |
8B Suppliers and Related Accounts | 28 119.00 | 28 119.00 | | 28 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 571.00 | 571.00 | | 571.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 308.00 | 45 308.00 | | 45 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 851.00 | 113 983.00 | 24 868.00 | 138 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 021.00 | 118 021.00 | | 118 021.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
