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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 | 4 872.00 | 4 872.00 | | 4 872.00 |
BH Other financial assets | 1 422.00 | | 1 422.00 | 1 422.00 |
BJ TOTAL (I) | 6 294.00 | 4 872.00 | 1 422.00 | 6 294.00 |
BX Customers and related accounts | 266 886.00 | | 266 886.00 | 266 886.00 |
BZ Other receivables | 4 353.00 | | 4 353.00 | 4 353.00 |
CF Cash and cash equivalents | 10 505.00 | | 10 505.00 | 10 505.00 |
CH Prepaid expenses | 2 950.00 | | 2 950.00 | 2 950.00 |
CJ TOTAL (II) | 284 695.00 | | 284 695.00 | 284 695.00 |
CO Grand total (0 to V) | 290 989.00 | 4 872.00 | 286 117.00 | 290 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | 45 750.00 | | 45 750.00 |
DD Legal reserve (1) | 4 575.00 | 4 575.00 | | 4 575.00 |
DG Other reserves | 78.00 | 78.00 | | 78.00 |
DH Retained earnings | 91 771.00 | 92 513.00 | | 91 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 163.00 | 92 258.00 | | 92 163.00 |
DL TOTAL (I) | 234 337.00 | 235 174.00 | | 234 337.00 |
DU Loans and Debts from Credit Institutions (3) | | 27.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 7 250.00 | | |
DX Trade payables and related accounts | 18 706.00 | 20 559.00 | | 18 706.00 |
DY Tax and social security liabilities | 33 073.00 | 45 984.00 | | 33 073.00 |
EC TOTAL (IV) | 51 779.00 | 73 821.00 | | 51 779.00 |
EE Grand total (I to V) | 286 117.00 | 308 995.00 | | 286 117.00 |
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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 | 283 450.00 | | 283 450.00 | 283 450.00 |
FJ Net sales | 283 450.00 | | 283 450.00 | 283 450.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 283 453.00 | |
FW Other purchases and external expenses | | | 49 964.00 | |
FX Taxes, duties, and similar payments | | | 3 222.00 | |
FY Salaries and Wages | | | 96 749.00 | |
FZ Social Security Contributions | | | 27 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 177 535.00 | |
GG - OPERATING RESULT (I - II) | | | 105 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 363.00 | | |
HD Total exceptional income (VII) | | 3 363.00 | | |
HE Exceptional expenses on management operations | 181.00 | 1 440.00 | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | 1 440.00 | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | 1 922.00 | | -181.00 |
HK Income tax | 13 574.00 | 13 333.00 | | 13 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 453.00 | 298 167.00 | | 283 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 290.00 | 205 909.00 | | 191 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 163.00 | 92 258.00 | | 92 163.00 |
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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 | 8 055.00 | | 91.00 | 8 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 422.00 | |
I4 DECREASES Grand Total | | 1 852.00 | 6 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 852.00 | 4 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 724.00 | | | 6 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 331.00 | | 91.00 | 1 331.00 |
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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 | 6 579.00 | 145.00 | 1 852.00 | 6 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 579.00 | 145.00 | 1 852.00 | 6 579.00 |
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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 | 18 706.00 | 18 706.00 | | 18 706.00 |
8C Staff and Related Accounts | 10 771.00 | 10 771.00 | | 10 771.00 |
8D Social Security and Other Social Organizations | 15 244.00 | 15 244.00 | | 15 244.00 |
8E Income Taxes | 178.00 | 178.00 | | 178.00 |
UT Other financial assets | 1 422.00 | | | 1 422.00 |
UX Other trade receivables | 266 886.00 | | | 266 886.00 |
VB VAT | 678.00 | | | 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 280.00 | 2 280.00 | | 2 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 675.00 | | | 3 675.00 |
VS Prepaid expenses | 2 950.00 | | | 2 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 611.00 | 274 189.00 | 1 422.00 | 275 611.00 |
VW VAT | 4 601.00 | 4 601.00 | | 4 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 779.00 | 51 779.00 | | 51 779.00 |
