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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 | | | | |
BH Other financial assets | | | 807.00 | |
BJ TOTAL (I) | | | 807.00 | |
BX Customers and related accounts | | | 238 474.00 | |
BZ Other receivables | | | 10 784.00 | |
CF Cash and cash equivalents | | | 103 620.00 | |
CH Prepaid expenses | | | 4 606.00 | |
CJ TOTAL (II) | | | 362 473.00 | |
CO Grand total (0 to V) | | | 363 280.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 1.00 | 34 057.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 014.00 | 179 637.00 | | 191 014.00 |
DL TOTAL (I) | 224 015.00 | 246 694.00 | | 224 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 232.00 | | | 5 232.00 |
DX Trade payables and related accounts | 65 942.00 | 48 793.00 | | 65 942.00 |
DY Tax and social security liabilities | 39 578.00 | 84 416.00 | | 39 578.00 |
EA Other liabilities | 28 513.00 | 9 713.00 | | 28 513.00 |
EB Prepaid income (2) | | 30 065.00 | | |
EC TOTAL (IV) | 139 265.00 | 172 988.00 | | 139 265.00 |
EE Grand total (I to V) | 363 280.00 | 419 682.00 | | 363 280.00 |
EG Accrued income and payables due within one year | 139 265.00 | 172 988.00 | | 139 265.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 660 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 136.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 662 033.00 | |
FU Purchases of raw materials and other supplies | | | 973.00 | |
FW Other purchases and external expenses | | | 245 203.00 | |
FX Taxes, duties, and similar payments | | | 3 701.00 | |
FY Salaries and Wages | | | 94 429.00 | |
FZ Social Security Contributions | | | 43 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 388 779.00 | |
GG - OPERATING RESULT (I - II) | | | 273 254.00 | |
GR Interest and similar expenses | | | 2 391.00 | |
GU Total financial expenses (VI) | | | 2 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 503.00 | 27.00 | | 503.00 |
HH Total exceptional expenses (VIII) | 503.00 | 27.00 | | 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -503.00 | -27.00 | | -503.00 |
HK Income tax | 79 346.00 | 71 018.00 | | 79 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 033.00 | 788 940.00 | | 662 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 019.00 | 609 303.00 | | 471 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 014.00 | 179 637.00 | | 191 014.00 |
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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 | 6 088.00 | | | 6 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 807.00 | |
I4 DECREASES Grand Total | | | 6 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 281.00 | | | 5 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 807.00 | | | 807.00 |
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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 | 4 964.00 | 317.00 | 5 281.00 | 4 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 964.00 | 317.00 | 5 281.00 | 4 964.00 |
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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 | 65 942.00 | 65 942.00 | | 65 942.00 |
8C Staff and Related Accounts | 7 152.00 | 7 152.00 | | 7 152.00 |
8D Social Security and Other Social Organizations | 12 242.00 | 12 242.00 | | 12 242.00 |
8E Income Taxes | 2 770.00 | 2 770.00 | | 2 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 513.00 | 28 513.00 | | 28 513.00 |
UT Other financial assets | 807.00 | 807.00 | | 807.00 |
UX Other trade receivables | 238 474.00 | | | 238 474.00 |
VB VAT | 10 784.00 | | | 10 784.00 |
VI Group and Associates | 5 232.00 | 5 232.00 | | 5 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 427.00 | 4 427.00 | | 4 427.00 |
VS Prepaid expenses | 4 606.00 | | | 4 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 670.00 | 253 863.00 | 807.00 | 254 670.00 |
VW VAT | 12 987.00 | 12 987.00 | | 12 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 265.00 | 139 265.00 | | 139 265.00 |
