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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 | 2 429.00 | 2 429.00 | | 2 429.00 |
BJ TOTAL (I) | 2 429.00 | 2 429.00 | | 2 429.00 |
BX Customers and related accounts | 338 037.00 | 71 111.00 | 266 926.00 | 338 037.00 |
BZ Other receivables | 41 996.00 | | 41 996.00 | 41 996.00 |
CF Cash and cash equivalents | 244 959.00 | | 244 959.00 | 244 959.00 |
CH Prepaid expenses | 5 434.00 | | 5 434.00 | 5 434.00 |
CJ TOTAL (II) | 630 426.00 | 71 111.00 | 559 315.00 | 630 426.00 |
CO Grand total (0 to V) | 632 855.00 | 73 540.00 | 559 315.00 | 632 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 213 949.00 | 199 994.00 | | 213 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 731.00 | 13 955.00 | | 143 731.00 |
DL TOTAL (I) | 366 480.00 | 222 749.00 | | 366 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 13 354.00 | | 1 500.00 |
DX Trade payables and related accounts | 7 070.00 | 9 562.00 | | 7 070.00 |
DY Tax and social security liabilities | 184 265.00 | 172 374.00 | | 184 265.00 |
EA Other liabilities | | 513.00 | | |
EC TOTAL (IV) | 192 835.00 | 195 803.00 | | 192 835.00 |
EE Grand total (I to V) | 559 315.00 | 418 552.00 | | 559 315.00 |
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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 | 700 162.00 | 178 269.00 | 878 432.00 | 700 162.00 |
FJ Net sales | 700 162.00 | 178 269.00 | 878 432.00 | 700 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 468.00 | |
FR Total operating income (I) | | | 913 900.00 | |
FW Other purchases and external expenses | | | 217 820.00 | |
FX Taxes, duties, and similar payments | | | 5 501.00 | |
FY Salaries and Wages | | | 289 396.00 | |
FZ Social Security Contributions | | | 130 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 31 112.00 | |
GE Other Expenses | | | 35 468.00 | |
GF Total Operating Expenses (II) | | | 709 332.00 | |
GG - OPERATING RESULT (I - II) | | | 204 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 729.00 | 1 041.00 | | 729.00 |
HD Total exceptional income (VII) | 729.00 | 1 041.00 | | 729.00 |
HE Exceptional expenses on management operations | 3 195.00 | 2 032.00 | | 3 195.00 |
HH Total exceptional expenses (VIII) | 3 195.00 | 2 032.00 | | 3 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 466.00 | -991.00 | | -2 466.00 |
HK Income tax | 58 371.00 | 2 256.00 | | 58 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 629.00 | 589 696.00 | | 914 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 898.00 | 575 741.00 | | 770 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 731.00 | 13 955.00 | | 143 731.00 |
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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 | 2 429.00 | | | 2 429.00 |
I4 DECREASES Grand Total | | | 2 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 429.00 | | | 2 429.00 |
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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 | 2 429.00 | | | 2 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 429.00 | | | 2 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 467.00 | 31 112.00 | 35 468.00 | 75 467.00 |
7B Total provisions for depreciation | 75 467.00 | 31 112.00 | 35 468.00 | 75 467.00 |
7C Grand total | 75 467.00 | 31 112.00 | 35 468.00 | 75 467.00 |
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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 | 7 070.00 | 7 070.00 | | 7 070.00 |
8C Staff and Related Accounts | 19 386.00 | 19 386.00 | | 19 386.00 |
8D Social Security and Other Social Organizations | 49 572.00 | 49 572.00 | | 49 572.00 |
8E Income Taxes | 43 582.00 | 43 582.00 | | 43 582.00 |
UX Other trade receivables | 252 986.00 | | | 252 986.00 |
UY Staff and related accounts | 18 779.00 | | | 18 779.00 |
VA Doubtful or disputed receivables | 85 050.00 | | | 85 050.00 |
VB VAT | 18 399.00 | | | 18 399.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 441.00 | 4 441.00 | | 4 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 819.00 | | | 4 819.00 |
VS Prepaid expenses | 5 434.00 | | | 5 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 467.00 | 300 416.00 | 885 050.00 | 385 467.00 |
VW VAT | 67 284.00 | 67 284.00 | | 67 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 835.00 | 192 835.00 | | 192 835.00 |
