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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 | 4 179.00 | 3 202.00 | 977.00 | 4 179.00 |
BJ TOTAL (I) | 4 179.00 | 3 202.00 | 977.00 | 4 179.00 |
BX Customers and related accounts | 158 929.00 | | 158 929.00 | 158 929.00 |
BZ Other receivables | 14 516.00 | | 14 516.00 | 14 516.00 |
CF Cash and cash equivalents | 89 816.00 | | 89 816.00 | 89 816.00 |
CH Prepaid expenses | 4 023.00 | | 4 023.00 | 4 023.00 |
CJ TOTAL (II) | 267 283.00 | | 267 283.00 | 267 283.00 |
CO Grand total (0 to V) | 271 462.00 | 3 202.00 | 268 260.00 | 271 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 41 859.00 | 42 700.00 | | 41 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 100.00 | 71 159.00 | | 90 100.00 |
DL TOTAL (I) | 141 859.00 | 123 759.00 | | 141 859.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | 184.00 | | 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | 210.00 | | 210.00 |
DX Trade payables and related accounts | 37 840.00 | 35 560.00 | | 37 840.00 |
DY Tax and social security liabilities | 88 183.00 | 100 116.00 | | 88 183.00 |
EA Other liabilities | | 207.00 | | |
EC TOTAL (IV) | 126 401.00 | 136 277.00 | | 126 401.00 |
EE Grand total (I to V) | 268 260.00 | 260 036.00 | | 268 260.00 |
EG Accrued income and payables due within one year | 126 401.00 | 136 277.00 | | 126 401.00 |
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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 | 845 592.00 | | 845 592.00 | 845 592.00 |
FJ Net sales | 845 592.00 | | 845 592.00 | 845 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 215.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 859 815.00 | |
FW Other purchases and external expenses | | | 262 441.00 | |
FX Taxes, duties, and similar payments | | | 5 243.00 | |
FY Salaries and Wages | | | 347 249.00 | |
FZ Social Security Contributions | | | 129 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 190.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 745 744.00 | |
GG - OPERATING RESULT (I - II) | | | 114 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 225.00 | | |
HH Total exceptional expenses (VIII) | | 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -225.00 | | |
HK Income tax | 23 971.00 | 22 309.00 | | 23 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 815.00 | 827 891.00 | | 859 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 715.00 | 756 732.00 | | 769 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 100.00 | 71 159.00 | | 90 100.00 |
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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 | 4 179.00 | | | 4 179.00 |
I4 DECREASES Grand Total | | | 4 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 179.00 | | | 4 179.00 |
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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 | 2 012.00 | 1 190.00 | | 2 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 012.00 | 1 190.00 | | 2 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 215.00 | | 14 215.00 | 14 215.00 |
7B Total provisions for depreciation | 14 215.00 | | 14 215.00 | 14 215.00 |
7C Grand total | 14 215.00 | | 14 215.00 | 14 215.00 |
UE of which provisions and reversals: - Operating | | | 14 215.00 | |
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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 | 37 840.00 | 37 840.00 | | 37 840.00 |
8C Staff and Related Accounts | 19 508.00 | 19 508.00 | | 19 508.00 |
8D Social Security and Other Social Organizations | 33 181.00 | 33 181.00 | | 33 181.00 |
UX Other trade receivables | 158 929.00 | | | 158 929.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 6 627.00 | | | 6 627.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VI Group and Associates | 210.00 | 210.00 | | 210.00 |
VM Income taxes | 4 889.00 | | | 4 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 909.00 | 4 909.00 | | 4 909.00 |
VS Prepaid expenses | 4 023.00 | | | 4 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 467.00 | 177 467.00 | 4 179.00 | 177 467.00 |
VW VAT | 30 585.00 | 30 585.00 | | 30 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 401.00 | 126 401.00 | | 126 401.00 |
