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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 | 1 096.00 | 114.00 | 982.00 | 1 096.00 |
BJ TOTAL (I) | 1 096.00 | 114.00 | 982.00 | 1 096.00 |
BX Customers and related accounts | 68 899.00 | | 68 899.00 | 68 899.00 |
BZ Other receivables | 5 656.00 | | 5 656.00 | 5 656.00 |
CF Cash and cash equivalents | 12 002.00 | | 12 002.00 | 12 002.00 |
CJ TOTAL (II) | 86 556.00 | | 86 556.00 | 86 556.00 |
CO Grand total (0 to V) | 87 652.00 | 114.00 | 87 538.00 | 87 652.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 23 716.00 | 15 644.00 | | 23 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 162.00 | 8 072.00 | | 10 162.00 |
DL TOTAL (I) | 34 978.00 | 24 816.00 | | 34 978.00 |
DX Trade payables and related accounts | 35 703.00 | 17 626.00 | | 35 703.00 |
DY Tax and social security liabilities | 16 534.00 | 7 144.00 | | 16 534.00 |
EA Other liabilities | 323.00 | | | 323.00 |
EC TOTAL (IV) | 52 560.00 | 24 771.00 | | 52 560.00 |
EE Grand total (I to V) | 87 538.00 | 49 586.00 | | 87 538.00 |
EG Accrued income and payables due within one year | 52 560.00 | 24 771.00 | | 52 560.00 |
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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 | 107 186.00 | | 107 186.00 | 107 186.00 |
FJ Net sales | 107 186.00 | | 107 186.00 | 107 186.00 |
FO Operating subsidies | | | 1 333.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 108 529.00 | |
FW Other purchases and external expenses | | | 40 463.00 | |
FX Taxes, duties, and similar payments | | | 1 374.00 | |
FY Salaries and Wages | | | 41 681.00 | |
FZ Social Security Contributions | | | 12 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114.00 | |
GF Total Operating Expenses (II) | | | 96 573.00 | |
GG - OPERATING RESULT (I - II) | | | 11 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 793.00 | 1 424.00 | | 1 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 529.00 | 30 413.00 | | 108 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 366.00 | 22 342.00 | | 98 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 162.00 | 8 072.00 | | 10 162.00 |
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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 | | | 1 096.00 | |
I4 DECREASES Grand Total | | | 1 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 096.00 | |
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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 | | 114.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 114.00 | | |
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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 | 35 703.00 | 35 703.00 | | 35 703.00 |
8C Staff and Related Accounts | 480.00 | 480.00 | | 480.00 |
8D Social Security and Other Social Organizations | 1 876.00 | 1 876.00 | | 1 876.00 |
8E Income Taxes | 1 793.00 | 1 793.00 | | 1 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323.00 | 323.00 | | 323.00 |
UX Other trade receivables | 68 899.00 | 68 899.00 | | 68 899.00 |
VB VAT | 4 289.00 | 4 289.00 | | 4 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 367.00 | 1 367.00 | | 1 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 555.00 | 74 555.00 | | 74 555.00 |
VW VAT | 12 386.00 | 12 386.00 | | 12 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 560.00 | 52 560.00 | | 52 560.00 |
