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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 | 1 335.00 | 294.00 | 1 041.00 | 1 335.00 |
BJ TOTAL (I) | 1 335.00 | 294.00 | 1 041.00 | 1 335.00 |
BX Customers and related accounts | 518 537.00 | | 518 537.00 | 518 537.00 |
BZ Other receivables | 102 286.00 | | 102 286.00 | 102 286.00 |
CF Cash and cash equivalents | 266 952.00 | | 266 952.00 | 266 952.00 |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 888 113.00 | | 888 113.00 | 888 113.00 |
CO Grand total (0 to V) | 889 448.00 | 294.00 | 889 154.00 | 889 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DH Retained earnings | 94 512.00 | 58 072.00 | | 94 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 459.00 | 36 440.00 | | 56 459.00 |
DL TOTAL (I) | 164 721.00 | 108 262.00 | | 164 721.00 |
DP Provisions for Risks | 39 985.00 | | | 39 985.00 |
DR TOTAL (IV) | 39 985.00 | | | 39 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 435.00 | 29 353.00 | | 32 435.00 |
DX Trade payables and related accounts | 518 476.00 | 536 122.00 | | 518 476.00 |
DY Tax and social security liabilities | 133 537.00 | 85 460.00 | | 133 537.00 |
EC TOTAL (IV) | 684 448.00 | 650 935.00 | | 684 448.00 |
EE Grand total (I to V) | 889 154.00 | 759 197.00 | | 889 154.00 |
EG Accrued income and payables due within one year | 684 448.00 | 650 935.00 | | 684 448.00 |
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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 | 575 664.00 | | 575 664.00 | 575 664.00 |
FJ Net sales | 575 664.00 | | 575 664.00 | 575 664.00 |
FR Total operating income (I) | | | 575 664.00 | |
FW Other purchases and external expenses | | | 329 995.00 | |
FX Taxes, duties, and similar payments | | | 5 749.00 | |
FY Salaries and Wages | | | 93 954.00 | |
FZ Social Security Contributions | | | 33 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 985.00 | |
GF Total Operating Expenses (II) | | | 503 861.00 | |
GG - OPERATING RESULT (I - II) | | | 71 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 344.00 | 7 179.00 | | 15 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 664.00 | 448 196.00 | | 575 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 205.00 | 411 756.00 | | 519 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 459.00 | 36 440.00 | | 56 459.00 |
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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 | 1 335.00 | | | 1 335.00 |
I4 DECREASES Grand Total | | | 1 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 335.00 | | | 1 335.00 |
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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 | 27.00 | 267.00 | | 27.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27.00 | 267.00 | | 27.00 |
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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 | 518 476.00 | 518 476.00 | | 518 476.00 |
8C Staff and Related Accounts | 24 457.00 | 24 457.00 | | 24 457.00 |
8D Social Security and Other Social Organizations | 16 827.00 | 16 827.00 | | 16 827.00 |
8E Income Taxes | 4 476.00 | 4 476.00 | | 4 476.00 |
UX Other trade receivables | 518 537.00 | | | 518 537.00 |
VB VAT | 99 873.00 | | | 99 873.00 |
VI Group and Associates | 32 435.00 | 32 435.00 | | 32 435.00 |
VP Miscellaneous | 2 232.00 | | | 2 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 358.00 | 1 358.00 | | 1 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182.00 | | | 182.00 |
VS Prepaid expenses | 337.00 | | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 161.00 | 621 161.00 | | 621 161.00 |
VW VAT | 86 420.00 | 86 420.00 | | 86 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 448.00 | 684 448.00 | | 684 448.00 |
