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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 | 37 236.00 | 25 856.00 | 11 380.00 | 37 236.00 |
BJ TOTAL (I) | 37 236.00 | 25 856.00 | 11 380.00 | 37 236.00 |
BX Customers and related accounts | 257 435.00 | 29 676.00 | 227 760.00 | 257 435.00 |
BZ Other receivables | 17 738.00 | | 17 738.00 | 17 738.00 |
CF Cash and cash equivalents | 170 300.00 | | 170 300.00 | 170 300.00 |
CH Prepaid expenses | 1 531.00 | | 1 531.00 | 1 531.00 |
CJ TOTAL (II) | 447 005.00 | 29 676.00 | 417 329.00 | 447 005.00 |
CO Grand total (0 to V) | 484 241.00 | 55 532.00 | 428 709.00 | 484 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 519.00 | 498.00 | | 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 770.00 | 80 021.00 | | 61 770.00 |
DL TOTAL (I) | 70 673.00 | 88 903.00 | | 70 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 774.00 | 46 410.00 | | 70 774.00 |
DX Trade payables and related accounts | 38 038.00 | 34 502.00 | | 38 038.00 |
DY Tax and social security liabilities | 168 459.00 | 131 824.00 | | 168 459.00 |
EA Other liabilities | 55 514.00 | 52 996.00 | | 55 514.00 |
EB Prepaid income (2) | 25 250.00 | 24 550.00 | | 25 250.00 |
EC TOTAL (IV) | 358 035.00 | 290 282.00 | | 358 035.00 |
EE Grand total (I to V) | 428 709.00 | 379 185.00 | | 428 709.00 |
EG Accrued income and payables due within one year | 358 035.00 | 290 282.00 | | 358 035.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 296.00 | | 8 296.00 | 8 296.00 |
FG Production sold - services | 397 811.00 | 42 696.00 | 440 507.00 | 397 811.00 |
FJ Net sales | 406 107.00 | 42 696.00 | 448 803.00 | 406 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 449 986.00 | |
FS Purchases of goods (including customs duties) | | | 8 296.00 | |
FW Other purchases and external expenses | | | 82 001.00 | |
FX Taxes, duties, and similar payments | | | 2 770.00 | |
FY Salaries and Wages | | | 200 219.00 | |
FZ Social Security Contributions | | | 73 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 724.00 | |
GF Total Operating Expenses (II) | | | 372 247.00 | |
GG - OPERATING RESULT (I - II) | | | 77 739.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 549.00 | | 1 000.00 |
A2 TOTAL ASSETS | 650.00 | 1 184.00 | | 650.00 |
HK Income tax | 16 138.00 | 24 811.00 | | 16 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 155.00 | 414 146.00 | | 450 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 385.00 | 334 125.00 | | 388 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 770.00 | 80 021.00 | | 61 770.00 |
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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 | 36 402.00 | | 4 738.00 | 36 402.00 |
I4 DECREASES Grand Total | | 3 904.00 | 37 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 904.00 | 37 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 402.00 | | 4 738.00 | 36 402.00 |
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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 | 25 320.00 | 4 440.00 | 3 904.00 | 25 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 320.00 | 4 440.00 | 3 904.00 | 25 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 676.00 | | | 29 676.00 |
7B Total provisions for depreciation | 29 676.00 | | | 29 676.00 |
7C Grand total | 29 676.00 | | | 29 676.00 |
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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 | 38 038.00 | 38 038.00 | | 38 038.00 |
8C Staff and Related Accounts | 77 830.00 | 77 830.00 | | 77 830.00 |
8D Social Security and Other Social Organizations | 48 265.00 | 48 265.00 | | 48 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 514.00 | 55 514.00 | | 55 514.00 |
8L Deferred income | 25 250.00 | 25 250.00 | | 25 250.00 |
UX Other trade receivables | 221 943.00 | | | 221 943.00 |
VA Doubtful or disputed receivables | 35 492.00 | | | 35 492.00 |
VB VAT | 6 738.00 | | | 6 738.00 |
VI Group and Associates | 70 774.00 | 70 774.00 | | 70 774.00 |
VM Income taxes | 9 003.00 | | | 9 003.00 |
VP Miscellaneous | 1 997.00 | | | 1 997.00 |
VS Prepaid expenses | 1 531.00 | | | 1 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 705.00 | 276 705.00 | | 276 705.00 |
VW VAT | 42 364.00 | 42 364.00 | | 42 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 035.00 | 358 035.00 | | 358 035.00 |
