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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 | 18 731.00 | 15 874.00 | 2 857.00 | 18 731.00 |
BJ TOTAL (I) | 18 731.00 | 15 874.00 | 2 857.00 | 18 731.00 |
BX Customers and related accounts | 305 632.00 | 16 000.00 | 289 632.00 | 305 632.00 |
BZ Other receivables | 18 926.00 | | 18 926.00 | 18 926.00 |
CF Cash and cash equivalents | 48 526.00 | | 48 526.00 | 48 526.00 |
CH Prepaid expenses | 3 387.00 | | 3 387.00 | 3 387.00 |
CJ TOTAL (II) | 376 471.00 | 16 000.00 | 360 471.00 | 376 471.00 |
CO Grand total (0 to V) | 395 201.00 | 31 874.00 | 363 327.00 | 395 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DH Retained earnings | 40 129.00 | 39 449.00 | | 40 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 325.00 | 46 180.00 | | 68 325.00 |
DL TOTAL (I) | 179 954.00 | 157 128.00 | | 179 954.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 11.00 | | 11.00 |
DX Trade payables and related accounts | 90 733.00 | 94 184.00 | | 90 733.00 |
DY Tax and social security liabilities | 92 269.00 | 69 973.00 | | 92 269.00 |
EA Other liabilities | 360.00 | 644.00 | | 360.00 |
EC TOTAL (IV) | 183 373.00 | 164 812.00 | | 183 373.00 |
EE Grand total (I to V) | 363 327.00 | 321 941.00 | | 363 327.00 |
EG Accrued income and payables due within one year | 183 373.00 | 164 812.00 | | 183 373.00 |
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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 | 477 904.00 | | 477 904.00 | 477 904.00 |
FJ Net sales | 477 904.00 | | 477 904.00 | 477 904.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 478 931.00 | |
FW Other purchases and external expenses | | | 176 964.00 | |
FX Taxes, duties, and similar payments | | | 2 338.00 | |
FY Salaries and Wages | | | 152 088.00 | |
FZ Social Security Contributions | | | 57 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 562.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 391 091.00 | |
GG - OPERATING RESULT (I - II) | | | 87 840.00 | |
GL Other interest and similar income | | | -3.00 | |
GP Total financial income (V) | | | -3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 512.00 | 7 768.00 | | 19 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 928.00 | 414 527.00 | | 478 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 603.00 | 368 347.00 | | 410 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 325.00 | 46 180.00 | | 68 325.00 |
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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 | 17 414.00 | | 1 317.00 | 17 414.00 |
I4 DECREASES Grand Total | | | 18 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 414.00 | | 1 317.00 | 17 414.00 |
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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 | 13 312.00 | 2 562.00 | | 13 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 312.00 | 2 562.00 | | 13 312.00 |
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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 | 90 733.00 | 90 733.00 | | 90 733.00 |
8C Staff and Related Accounts | 4 646.00 | 4 646.00 | | 4 646.00 |
8D Social Security and Other Social Organizations | 24 321.00 | 24 321.00 | | 24 321.00 |
8E Income Taxes | 7 851.00 | 7 851.00 | | 7 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 286 496.00 | | | 286 496.00 |
VA Doubtful or disputed receivables | 19 136.00 | | | 19 136.00 |
VB VAT | 13 962.00 | | | 13 962.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VP Miscellaneous | 4 964.00 | | | 4 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 901.00 | 1 901.00 | | 1 901.00 |
VS Prepaid expenses | 3 387.00 | | | 3 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 945.00 | 327 945.00 | | 327 945.00 |
VW VAT | 53 550.00 | 53 550.00 | | 53 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 373.00 | 183 373.00 | | 183 373.00 |
