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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 | 76 294.00 | 38 133.00 | 38 161.00 | 76 294.00 |
BJ TOTAL (I) | 76 469.00 | 38 133.00 | 38 336.00 | 76 469.00 |
BX Customers and related accounts | 215 040.00 | | 215 040.00 | 215 040.00 |
BZ Other receivables | 4 788.00 | | 4 788.00 | 4 788.00 |
CF Cash and cash equivalents | 85 236.00 | | 85 236.00 | 85 236.00 |
CH Prepaid expenses | 1 433.00 | | 1 433.00 | 1 433.00 |
CJ TOTAL (II) | 306 497.00 | | 306 497.00 | 306 497.00 |
CO Grand total (0 to V) | 382 967.00 | 38 133.00 | 344 834.00 | 382 967.00 |
CU Other investments | 175.00 | | 175.00 | 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 54 087.00 | | | 54 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 159.00 | | | 23 159.00 |
DL TOTAL (I) | 80 546.00 | | | 80 546.00 |
DU Loans and Debts from Credit Institutions (3) | 21 129.00 | | | 21 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 420.00 | | | 69 420.00 |
DX Trade payables and related accounts | 24 000.00 | | | 24 000.00 |
DY Tax and social security liabilities | 140 830.00 | | | 140 830.00 |
EA Other liabilities | 8 908.00 | | | 8 908.00 |
EC TOTAL (IV) | 264 287.00 | | | 264 287.00 |
EE Grand total (I to V) | 344 834.00 | | | 344 834.00 |
EG Accrued income and payables due within one year | 253 525.00 | | | 253 525.00 |
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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 | 207 700.00 | | 207 700.00 | 207 700.00 |
FJ Net sales | 207 700.00 | | 207 700.00 | 207 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 435.00 | |
FR Total operating income (I) | | | 213 135.00 | |
FW Other purchases and external expenses | | | 33 776.00 | |
FX Taxes, duties, and similar payments | | | 2 360.00 | |
FY Salaries and Wages | | | 95 435.00 | |
FZ Social Security Contributions | | | 36 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 710.00 | |
GF Total Operating Expenses (II) | | | 180 701.00 | |
GG - OPERATING RESULT (I - II) | | | 32 433.00 | |
GR Interest and similar expenses | | | 2 433.00 | |
GU Total financial expenses (VI) | | | 2 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 435.00 | | | 5 435.00 |
A2 TOTAL ASSETS | 36 420.00 | | | 36 420.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 6 796.00 | | | 6 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 135.00 | | | 213 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 975.00 | | | 189 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 159.00 | | | 23 159.00 |
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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 | 76 469.00 | | | 76 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175.00 | |
I4 DECREASES Grand Total | | | 76 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 294.00 | | | 76 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175.00 | | | 175.00 |
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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 | 25 423.00 | 12 710.00 | | 25 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 423.00 | 12 710.00 | | 25 423.00 |
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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 | 24 000.00 | 24 000.00 | | 24 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 328.00 | 78 328.00 | | 78 328.00 |
VH Loans with a maturity of more than one year at origin | 21 129.00 | 10 367.00 | 10 762.00 | 21 129.00 |
VK Loans repaid during the year | 9 986.00 | | | 9 986.00 |
VS Prepaid expenses | 1 433.00 | | | 1 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 262.00 | 221 262.00 | | 221 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 288.00 | 253 525.00 | 10 762.00 | 264 288.00 |
