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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 | 147 380.00 | 77 585.00 | 69 795.00 | 147 380.00 |
BJ TOTAL (I) | 147 380.00 | 77 585.00 | 69 795.00 | 147 380.00 |
BX Customers and related accounts | 256 738.00 | | 256 738.00 | 256 738.00 |
BZ Other receivables | 12 275.00 | | 12 275.00 | 12 275.00 |
CF Cash and cash equivalents | 43 535.00 | | 43 535.00 | 43 535.00 |
CJ TOTAL (II) | 312 549.00 | | 312 549.00 | 312 549.00 |
CO Grand total (0 to V) | 459 929.00 | 77 585.00 | 382 343.00 | 459 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 15 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 190 204.00 | 160 211.00 | | 190 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 628.00 | 44 994.00 | | 20 628.00 |
DL TOTAL (I) | 242 332.00 | 221 704.00 | | 242 332.00 |
DU Loans and Debts from Credit Institutions (3) | 19 209.00 | 27 465.00 | | 19 209.00 |
DX Trade payables and related accounts | 2 691.00 | 9 877.00 | | 2 691.00 |
DY Tax and social security liabilities | 73 997.00 | 53 159.00 | | 73 997.00 |
EA Other liabilities | 44 114.00 | 34 617.00 | | 44 114.00 |
EC TOTAL (IV) | 140 012.00 | 125 118.00 | | 140 012.00 |
EE Grand total (I to V) | 382 343.00 | 346 823.00 | | 382 343.00 |
EG Accrued income and payables due within one year | 129 459.00 | 105 949.00 | | 129 459.00 |
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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 | 365 594.00 | | 365 594.00 | 365 594.00 |
FJ Net sales | 365 594.00 | | 365 594.00 | 365 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 365 594.00 | |
FW Other purchases and external expenses | | | 164 880.00 | |
FX Taxes, duties, and similar payments | | | 4 786.00 | |
FY Salaries and Wages | | | 111 214.00 | |
FZ Social Security Contributions | | | 32 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 064.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 338 567.00 | |
GG - OPERATING RESULT (I - II) | | | 27 028.00 | |
GR Interest and similar expenses | | | 968.00 | |
GU Total financial expenses (VI) | | | 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 523.00 | 3 140.00 | | 1 523.00 |
HH Total exceptional expenses (VIII) | 1 523.00 | 3 140.00 | | 1 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 523.00 | -3 140.00 | | -1 523.00 |
HK Income tax | 3 909.00 | 11 836.00 | | 3 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 594.00 | 382 550.00 | | 365 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 967.00 | 337 556.00 | | 344 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 628.00 | 44 994.00 | | 20 628.00 |
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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 | 108 600.00 | | 38 780.00 | 108 600.00 |
I4 DECREASES Grand Total | | | 147 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 600.00 | | 38 780.00 | 108 600.00 |
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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 | 52 521.00 | 25 064.00 | | 52 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 521.00 | 25 064.00 | | 52 521.00 |
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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 | 2 691.00 | 2 691.00 | | 2 691.00 |
8C Staff and Related Accounts | 12 188.00 | 12 188.00 | | 12 188.00 |
8D Social Security and Other Social Organizations | 6 778.00 | 6 778.00 | | 6 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 114.00 | 44 114.00 | | 44 114.00 |
UX Other trade receivables | 256 738.00 | 256 738.00 | | 256 738.00 |
VB VAT | 4 429.00 | 4 429.00 | | 4 429.00 |
VH Loans with a maturity of more than one year at origin | 19 209.00 | 8 656.00 | 10 552.00 | 19 209.00 |
VK Loans repaid during the year | 8 240.00 | | | 8 240.00 |
VM Income taxes | 7 846.00 | 7 846.00 | | 7 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 934.00 | 934.00 | | 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 013.00 | 269 013.00 | | 269 013.00 |
VW VAT | 54 098.00 | 54 098.00 | | 54 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 012.00 | 129 459.00 | 10 552.00 | 140 012.00 |
