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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 7 716.00 | | 7 716.00 | 7 716.00 |
BX Customers and related accounts | 60 462.00 | | 60 462.00 | 60 462.00 |
BZ Other receivables | 12 205.00 | | 12 205.00 | 12 205.00 |
CF Cash and cash equivalents | 144 528.00 | | 144 528.00 | 144 528.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 225 901.00 | | 225 901.00 | 225 901.00 |
CO Grand total (0 to V) | 225 901.00 | | 225 901.00 | 225 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 677.00 | | | 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 840.00 | | | 68 840.00 |
DL TOTAL (I) | 124 517.00 | | | 124 517.00 |
DP Provisions for Risks | 6 800.00 | | | 6 800.00 |
DR TOTAL (IV) | 6 800.00 | | | 6 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 000.00 | | | 33 000.00 |
DX Trade payables and related accounts | 18 274.00 | | | 18 274.00 |
DY Tax and social security liabilities | 21 921.00 | | | 21 921.00 |
EA Other liabilities | 284.00 | | | 284.00 |
EB Prepaid income (2) | 21 105.00 | | | 21 105.00 |
EC TOTAL (IV) | 94 584.00 | | | 94 584.00 |
EE Grand total (I to V) | 225 901.00 | | | 225 901.00 |
EG Accrued income and payables due within one year | 94 584.00 | | | 94 584.00 |
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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 | 352 089.00 | | 352 089.00 | 352 089.00 |
FJ Net sales | 352 089.00 | | 352 089.00 | 352 089.00 |
FM Inventory production | | | -437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 527.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 374 179.00 | |
FW Other purchases and external expenses | | | 199 487.00 | |
FX Taxes, duties, and similar payments | | | 1 803.00 | |
FY Salaries and Wages | | | 40 928.00 | |
FZ Social Security Contributions | | | 9 826.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 800.00 | |
GE Other Expenses | | | 6 935.00 | |
GF Total Operating Expenses (II) | | | 265 779.00 | |
GG - OPERATING RESULT (I - II) | | | 108 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 996.00 | | | 7 996.00 |
HE Exceptional expenses on management operations | 2 740.00 | | | 2 740.00 |
HH Total exceptional expenses (VIII) | 2 740.00 | | | 2 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 740.00 | | | -2 740.00 |
HK Income tax | 36 820.00 | | | 36 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 179.00 | | | 374 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 339.00 | | | 305 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 840.00 | | | 68 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 6 800.00 | | |
6T Receivables | 14 531.00 | | 14 531.00 | 14 531.00 |
7B Total provisions for depreciation | 14 531.00 | | 14 531.00 | 14 531.00 |
7C Grand total | 14 531.00 | 6 800.00 | 14 531.00 | 14 531.00 |
UE of which provisions and reversals: - Operating | | 6 800.00 | 14 531.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 60 462.00 | | | 60 462.00 |
VB VAT | 2 424.00 | | | 2 424.00 |
VM Income taxes | 4 689.00 | | | 4 689.00 |
VN Other taxes, similar payments | 1 359.00 | | | 1 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 733.00 | | | 3 733.00 |
VS Prepaid expenses | 990.00 | | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 657.00 | 73 657.00 | | 73 657.00 |
