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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 | 14 275.00 | 5 242.00 | 9 034.00 | 14 275.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 17 955.00 | 5 242.00 | 12 714.00 | 17 955.00 |
BX Customers and related accounts | 407 635.00 | | 407 635.00 | 407 635.00 |
BZ Other receivables | 20 350.00 | | 20 350.00 | 20 350.00 |
CF Cash and cash equivalents | 402 713.00 | | 402 713.00 | 402 713.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 830 853.00 | | 830 853.00 | 830 853.00 |
CO Grand total (0 to V) | 848 808.00 | 5 242.00 | 843 566.00 | 848 808.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 150 931.00 | 82 391.00 | | 150 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 326.00 | 81 540.00 | | 167 326.00 |
DL TOTAL (I) | 329 257.00 | 174 931.00 | | 329 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 741.00 | 4 683.00 | | 15 741.00 |
DX Trade payables and related accounts | 127 772.00 | 17 448.00 | | 127 772.00 |
DY Tax and social security liabilities | 370 796.00 | 205 617.00 | | 370 796.00 |
EC TOTAL (IV) | 514 309.00 | 227 748.00 | | 514 309.00 |
EE Grand total (I to V) | 843 566.00 | 402 679.00 | | 843 566.00 |
EG Accrued income and payables due within one year | 514 309.00 | 227 748.00 | | 514 309.00 |
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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 | 1 679 069.00 | | 1 679 069.00 | 1 679 069.00 |
FJ Net sales | 1 679 069.00 | | 1 679 069.00 | 1 679 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 679 069.00 | |
FW Other purchases and external expenses | | | 425 036.00 | |
FX Taxes, duties, and similar payments | | | 17 888.00 | |
FY Salaries and Wages | | | 687 265.00 | |
FZ Social Security Contributions | | | 272 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 177.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 431 587.00 | |
GG - OPERATING RESULT (I - II) | | | 247 482.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 030.00 | 7 216.00 | | 7 030.00 |
HH Total exceptional expenses (VIII) | 7 030.00 | 7 216.00 | | 7 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 030.00 | -7 216.00 | | -7 030.00 |
HK Income tax | 73 128.00 | 30 898.00 | | 73 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 679 071.00 | 965 938.00 | | 1 679 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 511 745.00 | 884 398.00 | | 1 511 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 326.00 | 81 540.00 | | 167 326.00 |
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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 | 10 348.00 | | 7 608.00 | 10 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 680.00 | |
I4 DECREASES Grand Total | | | 17 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 668.00 | | 7 608.00 | 6 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 680.00 | | | 3 680.00 |
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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 | 2 065.00 | 3 177.00 | | 2 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 065.00 | 3 177.00 | | 2 065.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 047.00 | 11 047.00 | | 11 047.00 |
8B Suppliers and Related Accounts | 127 772.00 | 127 772.00 | | 127 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 694.00 | 4 694.00 | | 4 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 739.00 | 431 739.00 | | 431 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 309.00 | 514 309.00 | | 514 309.00 |
