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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 | 7 504.00 | 3 162.00 | 4 342.00 | 7 504.00 |
BJ TOTAL (I) | 7 504.00 | 3 162.00 | 4 342.00 | 7 504.00 |
BP Services in progress | 2 140.00 | | 2 140.00 | 2 140.00 |
BX Customers and related accounts | 50 436.00 | | 50 436.00 | 50 436.00 |
BZ Other receivables | 5 805.00 | | 5 805.00 | 5 805.00 |
CF Cash and cash equivalents | 17 119.00 | | 17 119.00 | 17 119.00 |
CH Prepaid expenses | 1 935.00 | | 1 935.00 | 1 935.00 |
CJ TOTAL (II) | 82 848.00 | | 82 848.00 | 82 848.00 |
CO Grand total (0 to V) | 90 353.00 | 3 162.00 | 87 191.00 | 90 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 8 709.00 | | | 8 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 563.00 | 9 709.00 | | 8 563.00 |
DL TOTAL (I) | 28 272.00 | 19 709.00 | | 28 272.00 |
DW Advances and down payments received on current orders | | 2 660.00 | | |
DX Trade payables and related accounts | 29 564.00 | 25 056.00 | | 29 564.00 |
DY Tax and social security liabilities | 29 354.00 | 39 247.00 | | 29 354.00 |
EC TOTAL (IV) | 58 918.00 | 66 963.00 | | 58 918.00 |
EE Grand total (I to V) | 87 191.00 | 86 672.00 | | 87 191.00 |
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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 | | | 301 816.00 | |
FJ Net sales | | | 301 816.00 | |
FM Inventory production | | | -520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 334.00 | |
FR Total operating income (I) | | | 307 631.00 | |
FW Other purchases and external expenses | | | 104 171.00 | |
FX Taxes, duties, and similar payments | | | 3 390.00 | |
FY Salaries and Wages | | | 124 977.00 | |
FZ Social Security Contributions | | | 52 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 994.00 | |
GF Total Operating Expenses (II) | | | 286 549.00 | |
GG - OPERATING RESULT (I - II) | | | 21 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 500.00 | | | 10 500.00 |
HF Exceptional expenses on capital transactions | 1 250.00 | | | 1 250.00 |
HH Total exceptional expenses (VIII) | 11 750.00 | | | 11 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 750.00 | | | -11 750.00 |
HK Income tax | 768.00 | 1 068.00 | | 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 631.00 | 329 324.00 | | 307 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 068.00 | 319 615.00 | | 299 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 563.00 | 9 709.00 | | 8 563.00 |
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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 | 8 770.00 | 683.00 | | 8 770.00 |
I4 DECREASES Grand Total | | 1 949.00 | 7 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 949.00 | 7 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 770.00 | 683.00 | | 8 770.00 |
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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 | 1 866.00 | 1 995.00 | 698.00 | 1 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 866.00 | 1 995.00 | 698.00 | 1 866.00 |
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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 | 29 565.00 | 29 565.00 | | 29 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 589.00 | 63 589.00 | | 63 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 919.00 | 58 919.00 | | 58 919.00 |
