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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 | 5 507.00 | 4 495.00 | 1 012.00 | 5 507.00 |
BJ TOTAL (I) | 5 507.00 | 4 495.00 | 1 012.00 | 5 507.00 |
BX Customers and related accounts | 42 790.00 | 1 400.00 | 41 390.00 | 42 790.00 |
BZ Other receivables | 3 276.00 | | 3 276.00 | 3 276.00 |
CD Marketable securities | 10 386.00 | | 10 386.00 | 10 386.00 |
CF Cash and cash equivalents | 16 140.00 | | 16 140.00 | 16 140.00 |
CH Prepaid expenses | 945.00 | | 945.00 | 945.00 |
CJ TOTAL (II) | 73 537.00 | 1 400.00 | 72 137.00 | 73 537.00 |
CO Grand total (0 to V) | 79 044.00 | 5 895.00 | 73 149.00 | 79 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 34 419.00 | 29 381.00 | | 34 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 857.00 | 5 037.00 | | 1 857.00 |
DL TOTAL (I) | 41 775.00 | 39 919.00 | | 41 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 138.00 | 15 096.00 | | 13 138.00 |
DX Trade payables and related accounts | 1 231.00 | 4 053.00 | | 1 231.00 |
DY Tax and social security liabilities | 17 005.00 | 8 288.00 | | 17 005.00 |
EC TOTAL (IV) | 31 374.00 | 27 438.00 | | 31 374.00 |
EE Grand total (I to V) | 73 149.00 | 67 356.00 | | 73 149.00 |
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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 | 87 085.00 | | 87 085.00 | 87 085.00 |
FJ Net sales | 87 085.00 | | 87 085.00 | 87 085.00 |
FO Operating subsidies | | | 5 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 92 978.00 | |
FW Other purchases and external expenses | | | 16 942.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
FY Salaries and Wages | | | 71 542.00 | |
FZ Social Security Contributions | | | 1 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 002.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 91 496.00 | |
GG - OPERATING RESULT (I - II) | | | 1 483.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -210.00 | 110.00 | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 142.00 | 91 908.00 | | 93 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 286.00 | 86 871.00 | | 91 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 857.00 | 5 037.00 | | 1 857.00 |
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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 | 5 507.00 | | | 5 507.00 |
I4 DECREASES Grand Total | 5 507.00 | | | 5 507.00 |
IY DECREASES Total Tangible Fixed Assets | 5 507.00 | | | 5 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 507.00 | | | 5 507.00 |
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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 | 3 493.00 | 1 002.00 | | 3 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 493.00 | 1 002.00 | | 3 493.00 |
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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 | 1 231.00 | 1 231.00 | | 1 231.00 |
8C Staff and Related Accounts | 300.00 | 300.00 | | 300.00 |
8D Social Security and Other Social Organizations | 7 146.00 | 7 146.00 | | 7 146.00 |
UX Other trade receivables | 41 250.00 | 41 250.00 | | 41 250.00 |
VA Doubtful or disputed receivables | 1 540.00 | 1 540.00 | | 1 540.00 |
VB VAT | 186.00 | 186.00 | | 186.00 |
VI Group and Associates | 13 138.00 | 13 138.00 | | 13 138.00 |
VM Income taxes | 210.00 | 210.00 | | 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 880.00 | 2 880.00 | | 2 880.00 |
VS Prepaid expenses | 945.00 | 945.00 | | 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 011.00 | 47 011.00 | | 47 011.00 |
VW VAT | 9 559.00 | 9 559.00 | | 9 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 374.00 | 31 374.00 | | 31 374.00 |
