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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 | 2 456.00 | 932.00 | 1 525.00 | 2 456.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 456.00 | 932.00 | 1 525.00 | 2 456.00 |
BX Customers and related accounts | 108 753.00 | | 108 753.00 | 108 753.00 |
BZ Other receivables | 46 477.00 | | 46 477.00 | 46 477.00 |
CF Cash and cash equivalents | 882.00 | | 882.00 | 882.00 |
CH Prepaid expenses | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 156 998.00 | | 156 998.00 | 156 998.00 |
CO Grand total (0 to V) | 159 454.00 | 932.00 | 158 522.00 | 159 454.00 |
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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 |
DG Other reserves | 9 641.00 | 9 214.00 | | 9 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 265.00 | 10 427.00 | | 6 265.00 |
DL TOTAL (I) | 21 407.00 | 25 141.00 | | 21 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 642.00 | | | 62 642.00 |
DX Trade payables and related accounts | 17 345.00 | 93 429.00 | | 17 345.00 |
DY Tax and social security liabilities | 56 994.00 | 35 945.00 | | 56 994.00 |
EA Other liabilities | 135.00 | 72 081.00 | | 135.00 |
EC TOTAL (IV) | 137 115.00 | 201 454.00 | | 137 115.00 |
EE Grand total (I to V) | 158 522.00 | 226 596.00 | | 158 522.00 |
EG Accrued income and payables due within one year | 137 115.00 | 201 454.00 | | 137 115.00 |
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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 | 325 865.00 | | 325 865.00 | 325 865.00 |
FJ Net sales | 325 865.00 | | 325 865.00 | 325 865.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 325 872.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 189 196.00 | |
FX Taxes, duties, and similar payments | | | 2 472.00 | |
FY Salaries and Wages | | | 91 646.00 | |
FZ Social Security Contributions | | | 33 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 317 552.00 | |
GG - OPERATING RESULT (I - II) | | | 8 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 569.00 | 5 105.00 | | 1 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 872.00 | 381 560.00 | | 325 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 607.00 | 371 133.00 | | 319 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 265.00 | 10 427.00 | | 6 265.00 |
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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 | 1 875.00 | | 1 581.00 | 1 875.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | | |
I4 DECREASES Grand Total | | 1 000.00 | 2 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 875.00 | | 1 581.00 | 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 390.00 | 542.00 | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390.00 | 542.00 | | 390.00 |
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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 | 17 345.00 | 17 345.00 | | 17 345.00 |
8C Staff and Related Accounts | 12 981.00 | 12 981.00 | | 12 981.00 |
8D Social Security and Other Social Organizations | 19 182.00 | 19 182.00 | | 19 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
UX Other trade receivables | 108 753.00 | | | 108 753.00 |
VB VAT | 4 134.00 | | | 4 134.00 |
VC Group and associates | 5 766.00 | | | 5 766.00 |
VI Group and Associates | 62 642.00 | 62 642.00 | | 62 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 132.00 | 1 132.00 | | 1 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 577.00 | | | 36 577.00 |
VS Prepaid expenses | 885.00 | | | 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 116.00 | 156 116.00 | | 156 116.00 |
VW VAT | 23 698.00 | 23 698.00 | | 23 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 115.00 | 137 115.00 | | 137 115.00 |
