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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 10 158.00 | | 10 158.00 | 10 158.00 |
BJ TOTAL (I) | 10 158.00 | | 10 158.00 | 10 158.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 1 178 590.00 | | 1 178 590.00 | 1 178 590.00 |
BZ Other receivables | 52 392.00 | | 52 392.00 | 52 392.00 |
CF Cash and cash equivalents | 39 051.00 | | 39 051.00 | 39 051.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 270 063.00 | | 1 270 063.00 | 1 270 063.00 |
CO Grand total (0 to V) | 1 280 220.00 | | 1 280 220.00 | 1 280 220.00 |
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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) | 3 636.00 | | | 3 636.00 |
DH Retained earnings | -182 866.00 | -251 944.00 | | -182 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 972.00 | 72 714.00 | | 66 972.00 |
DL TOTAL (I) | -82 258.00 | -149 230.00 | | -82 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 961.00 | 1 713 563.00 | | 531 961.00 |
DX Trade payables and related accounts | 133 483.00 | 171 856.00 | | 133 483.00 |
DY Tax and social security liabilities | 667 171.00 | 1 027 083.00 | | 667 171.00 |
EA Other liabilities | 29 864.00 | 8 096.00 | | 29 864.00 |
EC TOTAL (IV) | 1 362 479.00 | 2 920 598.00 | | 1 362 479.00 |
EE Grand total (I to V) | 1 280 220.00 | 2 771 368.00 | | 1 280 220.00 |
EG Accrued income and payables due within one year | 1 362 479.00 | 2 920 598.00 | | 1 362 479.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 72.00 | | 72.00 | 72.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 467 279.00 | | 2 467 279.00 | 2 467 279.00 |
FJ Net sales | 2 467 351.00 | | 2 467 351.00 | 2 467 351.00 |
FM Inventory production | | | -89.00 | |
FO Operating subsidies | | | 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 294.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 504 415.00 | |
FT Inventory change (goods) | | | 664.00 | |
FW Other purchases and external expenses | | | 554 152.00 | |
FX Taxes, duties, and similar payments | | | 59 356.00 | |
FY Salaries and Wages | | | 1 252 336.00 | |
FZ Social Security Contributions | | | 525 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 626.00 | |
GF Total Operating Expenses (II) | | | 2 392 190.00 | |
GG - OPERATING RESULT (I - II) | | | 112 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 847.00 | |
GP Total financial income (V) | | | 11 847.00 | |
GR Interest and similar expenses | | | 32 039.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 32 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HK Income tax | 25 012.00 | 14 065.00 | | 25 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 516 262.00 | 2 109 971.00 | | 2 516 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 449 290.00 | 2 037 258.00 | | 2 449 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 972.00 | 72 714.00 | | 66 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 752.00 | | 752.00 | 752.00 |
7B Total provisions for depreciation | 752.00 | | 752.00 | 752.00 |
7C Grand total | 752.00 | | 752.00 | 752.00 |
UE of which provisions and reversals: - Operating | | | 752.00 | |
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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 | 133 483.00 | 133 483.00 | | 133 483.00 |
8C Staff and Related Accounts | 204 636.00 | 204 636.00 | | 204 636.00 |
8D Social Security and Other Social Organizations | 196 788.00 | 196 788.00 | | 196 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 864.00 | 29 864.00 | | 29 864.00 |
UP Loans | 10 158.00 | 10 158.00 | | 10 158.00 |
UX Other trade receivables | 1 178 590.00 | | | 1 178 590.00 |
VB VAT | 28.00 | | | 28.00 |
VI Group and Associates | 531 961.00 | 531 961.00 | | 531 961.00 |
VP Miscellaneous | 52 364.00 | | | 52 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 631.00 | 7 631.00 | | 7 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 241 140.00 | 1 241 140.00 | | 1 241 140.00 |
VW VAT | 258 115.00 | 258 115.00 | | 258 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 362 479.00 | 1 362 479.00 | | 1 362 479.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
