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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 | 12 876.00 | 1 541.00 | 11 335.00 | 12 876.00 |
BJ TOTAL (I) | 12 876.00 | 1 541.00 | 11 335.00 | 12 876.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 70 642.00 | | 70 642.00 | 70 642.00 |
BZ Other receivables | 9 484.00 | | 9 484.00 | 9 484.00 |
CF Cash and cash equivalents | 113 079.00 | | 113 079.00 | 113 079.00 |
CH Prepaid expenses | 839.00 | | 839.00 | 839.00 |
CJ TOTAL (II) | 194 045.00 | | 194 045.00 | 194 045.00 |
CO Grand total (0 to V) | 206 920.00 | 1 541.00 | 205 379.00 | 206 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 51 039.00 | 26 852.00 | | 51 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 003.00 | 34 188.00 | | 30 003.00 |
DL TOTAL (I) | 103 042.00 | 83 039.00 | | 103 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 702.00 | 1 632.00 | | 1 702.00 |
DX Trade payables and related accounts | 55 101.00 | 50 620.00 | | 55 101.00 |
DY Tax and social security liabilities | 24 050.00 | 48 131.00 | | 24 050.00 |
EB Prepaid income (2) | 21 484.00 | 6 080.00 | | 21 484.00 |
EC TOTAL (IV) | 102 337.00 | 106 463.00 | | 102 337.00 |
EE Grand total (I to V) | 205 379.00 | 189 503.00 | | 205 379.00 |
EG Accrued income and payables due within one year | 102 337.00 | 106 463.00 | | 102 337.00 |
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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 | 372 665.00 | | 372 665.00 | 372 665.00 |
FJ Net sales | 372 665.00 | | 372 665.00 | 372 665.00 |
FM Inventory production | | | -2 425.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 370 241.00 | |
FW Other purchases and external expenses | | | 283 366.00 | |
FX Taxes, duties, and similar payments | | | 1 200.00 | |
FY Salaries and Wages | | | 33 867.00 | |
FZ Social Security Contributions | | | 14 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 998.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 336 309.00 | |
GG - OPERATING RESULT (I - II) | | | 33 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 950.00 | | | 7 950.00 |
HD Total exceptional income (VII) | 7 950.00 | | | 7 950.00 |
HF Exceptional expenses on capital transactions | 7 114.00 | | | 7 114.00 |
HH Total exceptional expenses (VIII) | 7 114.00 | | | 7 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 836.00 | | | 836.00 |
HK Income tax | 4 765.00 | 6 611.00 | | 4 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 191.00 | 477 238.00 | | 378 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 188.00 | 443 050.00 | | 348 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 003.00 | 34 188.00 | | 30 003.00 |
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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 | 14 100.00 | | 11 492.00 | 14 100.00 |
I4 DECREASES Grand Total | | 12 716.00 | 12 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 716.00 | 12 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 100.00 | | 11 492.00 | 14 100.00 |
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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 | 4 145.00 | 2 998.00 | 5 602.00 | 4 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 145.00 | 2 998.00 | 5 602.00 | 4 145.00 |
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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 | 55 101.00 | 55 101.00 | | 55 101.00 |
8C Staff and Related Accounts | 4 007.00 | 4 007.00 | | 4 007.00 |
8D Social Security and Other Social Organizations | 6 119.00 | 6 119.00 | | 6 119.00 |
8L Deferred income | 21 484.00 | 21 484.00 | | 21 484.00 |
UX Other trade receivables | 70 642.00 | | | 70 642.00 |
VB VAT | 7 637.00 | | | 7 637.00 |
VI Group and Associates | 1 702.00 | 1 702.00 | | 1 702.00 |
VM Income taxes | 1 847.00 | | | 1 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VS Prepaid expenses | 839.00 | | | 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 965.00 | 80 965.00 | | 80 965.00 |
VW VAT | 13 364.00 | 13 364.00 | | 13 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 337.00 | 102 337.00 | | 102 337.00 |
