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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 | 77 155.00 | 21 841.00 | 55 314.00 | 77 155.00 |
BJ TOTAL (I) | 77 170.00 | 21 841.00 | 55 329.00 | 77 170.00 |
BX Customers and related accounts | 67 666.00 | | 67 666.00 | 67 666.00 |
BZ Other receivables | 3 429.00 | | 3 429.00 | 3 429.00 |
CF Cash and cash equivalents | 29 910.00 | | 29 910.00 | 29 910.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 101 460.00 | | 101 460.00 | 101 460.00 |
CO Grand total (0 to V) | 178 630.00 | 21 841.00 | 156 789.00 | 178 630.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 19 503.00 | | | 19 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 323.00 | | | 9 323.00 |
DL TOTAL (I) | 29 926.00 | | | 29 926.00 |
DU Loans and Debts from Credit Institutions (3) | 27 221.00 | | | 27 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990.00 | | | 990.00 |
DX Trade payables and related accounts | 24 708.00 | | | 24 708.00 |
DY Tax and social security liabilities | 37 502.00 | | | 37 502.00 |
EA Other liabilities | 3 632.00 | | | 3 632.00 |
EB Prepaid income (2) | 32 810.00 | | | 32 810.00 |
EC TOTAL (IV) | 126 862.00 | | | 126 862.00 |
EE Grand total (I to V) | 156 789.00 | | | 156 789.00 |
EG Accrued income and payables due within one year | 108 635.00 | | | 108 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 601.00 | | 29 601.00 | 29 601.00 |
FG Production sold - services | 176 615.00 | | 176 615.00 | 176 615.00 |
FJ Net sales | 206 215.00 | | 206 215.00 | 206 215.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 206 216.00 | |
FS Purchases of goods (including customs duties) | | | 19 429.00 | |
FW Other purchases and external expenses | | | 104 458.00 | |
FX Taxes, duties, and similar payments | | | 2 355.00 | |
FY Salaries and Wages | | | 39 048.00 | |
FZ Social Security Contributions | | | 16 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 926.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 194 749.00 | |
GG - OPERATING RESULT (I - II) | | | 11 467.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
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 | 1 657.00 | | | 1 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 216.00 | | | 206 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 893.00 | | | 196 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 323.00 | | | 9 323.00 |
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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 | 989.00 | 989.00 | | 989.00 |
8B Suppliers and Related Accounts | 24 708.00 | 24 708.00 | | 24 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 631.00 | 3 631.00 | | 3 631.00 |
8L Deferred income | 32 810.00 | 32 810.00 | | 32 810.00 |
VG Loans with a maturity of up to one year at origin | 27 220.00 | 8 993.00 | 18 227.00 | 27 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 501.00 | 37 501.00 | | 37 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 550.00 | 71 550.00 | | 71 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 862.00 | 108 635.00 | 18 227.00 | 126 862.00 |
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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 | 1.00 | 1.00 | | 1.00 |
