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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 | 6 158.00 | 5 076.00 | 1 082.00 | 6 158.00 |
BJ TOTAL (I) | 6 158.00 | 5 076.00 | 1 082.00 | 6 158.00 |
BX Customers and related accounts | 133 033.00 | | 133 033.00 | 133 033.00 |
BZ Other receivables | 66 410.00 | | 66 410.00 | 66 410.00 |
CF Cash and cash equivalents | 36 421.00 | | 36 421.00 | 36 421.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 236 228.00 | | 236 228.00 | 236 228.00 |
CO Grand total (0 to V) | 242 387.00 | 5 076.00 | 237 311.00 | 242 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 5 203.00 | | | 5 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 477.00 | | | 63 477.00 |
DL TOTAL (I) | 77 481.00 | | | 77 481.00 |
DX Trade payables and related accounts | 45 704.00 | | | 45 704.00 |
DY Tax and social security liabilities | 114 126.00 | | | 114 126.00 |
EC TOTAL (IV) | 159 830.00 | | | 159 830.00 |
EE Grand total (I to V) | 237 311.00 | | | 237 311.00 |
EG Accrued income and payables due within one year | 159 830.00 | | | 159 830.00 |
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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 | 979 861.00 | | 979 861.00 | 979 861.00 |
FJ Net sales | 979 861.00 | | 979 861.00 | 979 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 654.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 1 009 762.00 | |
FW Other purchases and external expenses | | | 422 761.00 | |
FX Taxes, duties, and similar payments | | | 9 964.00 | |
FY Salaries and Wages | | | 379 238.00 | |
FZ Social Security Contributions | | | 124 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 436.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 939 300.00 | |
GG - OPERATING RESULT (I - II) | | | 70 461.00 | |
GL Other interest and similar income | | | 1 327.00 | |
GP Total financial income (V) | | | 1 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 654.00 | | | 29 654.00 |
HE Exceptional expenses on management operations | -287.00 | | | -287.00 |
HH Total exceptional expenses (VIII) | -287.00 | | | -287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 287.00 | | | 287.00 |
HK Income tax | 8 598.00 | | | 8 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 089.00 | | | 1 011 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 611.00 | | | 947 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 477.00 | | | 63 477.00 |
HP References: Equipment leasing | 48 231.00 | | | 48 231.00 |
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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 | 2 640.00 | 2 436.00 | | 2 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 640.00 | 2 436.00 | | 2 640.00 |
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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 | 45 704.00 | 45 704.00 | | 45 704.00 |
UX Other trade receivables | 66 411.00 | | | 66 411.00 |
UY Staff and related accounts | 133 033.00 | | | 133 033.00 |
VS Prepaid expenses | 363.00 | | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 807.00 | 199 807.00 | | 199 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 830.00 | 159 830.00 | | 159 830.00 |
