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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 28 730.00 | 28 730.00 | | 28 730.00 |
AR Technical installations, industrial equipment and tools | 3 049.00 | 3 049.00 | | 3 049.00 |
AT Other tangible assets | 10 549.00 | 10 543.00 | 6.00 | 10 549.00 |
BJ TOTAL (I) | 42 328.00 | 42 322.00 | 6.00 | 42 328.00 |
BX Customers and related accounts | 343 091.00 | 1 265.00 | 341 826.00 | 343 091.00 |
BZ Other receivables | 7 475.00 | | 7 475.00 | 7 475.00 |
CF Cash and cash equivalents | 67 112.00 | | 67 112.00 | 67 112.00 |
CH Prepaid expenses | 7 052.00 | | 7 052.00 | 7 052.00 |
CJ TOTAL (II) | 424 730.00 | 1 265.00 | 423 465.00 | 424 730.00 |
CO Grand total (0 to V) | 467 058.00 | 43 587.00 | 423 471.00 | 467 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DH Retained earnings | 4 502.00 | | | 4 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 764.00 | | | 71 764.00 |
DL TOTAL (I) | 143 344.00 | | | 143 344.00 |
DX Trade payables and related accounts | 58 587.00 | | | 58 587.00 |
DY Tax and social security liabilities | 121 540.00 | | | 121 540.00 |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 280 127.00 | | | 280 127.00 |
EE Grand total (I to V) | 423 471.00 | | | 423 471.00 |
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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 | 7 751.00 | | 7 751.00 | 7 751.00 |
FG Production sold - services | 615 513.00 | | 615 513.00 | 615 513.00 |
FJ Net sales | 623 264.00 | | 623 264.00 | 623 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 515.00 | |
FR Total operating income (I) | | | 625 779.00 | |
FS Purchases of goods (including customs duties) | | | 2 741.00 | |
FU Purchases of raw materials and other supplies | | | 354.00 | |
FW Other purchases and external expenses | | | 335 467.00 | |
FX Taxes, duties, and similar payments | | | 2 439.00 | |
FY Salaries and Wages | | | 148 248.00 | |
FZ Social Security Contributions | | | 63 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 553 685.00 | |
GG - OPERATING RESULT (I - II) | | | 72 094.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 37.00 | | | 37.00 |
HD Total exceptional income (VII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37.00 | | | 37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 816.00 | | | 625 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 052.00 | | | 554 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 764.00 | | | 71 764.00 |
HP References: Equipment leasing | 11.00 | | | 11.00 |
HQ References: Real Estate Leasing | 110.00 | | | 110.00 |
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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 | 42 328.00 | | | 42 328.00 |
I4 DECREASES Grand Total | | | 42 328.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 598.00 | | | 13 598.00 |
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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 | 352.00 | | | 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352.00 | | | 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 265.00 | | | 1 265.00 |
7B Total provisions for depreciation | 1 265.00 | | | 1 265.00 |
7C Grand total | 1 265.00 | | | 1 265.00 |
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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 | 58 587.00 | 58 587.00 | | 58 587.00 |
8C Staff and Related Accounts | 14 667.00 | 14 667.00 | | 14 667.00 |
8D Social Security and Other Social Organizations | 36 526.00 | 36 526.00 | | 36 526.00 |
UX Other trade receivables | 341 578.00 | | | 341 578.00 |
VA Doubtful or disputed receivables | 1 513.00 | | | 1 513.00 |
VB VAT | 4 754.00 | | | 4 754.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 968.00 | 1 968.00 | | 1 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 721.00 | | | 2 721.00 |
VS Prepaid expenses | 7 052.00 | | | 7 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 618.00 | 356 040.00 | 1 578.00 | 357 618.00 |
VW VAT | 68 379.00 | 68 379.00 | | 68 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 127.00 | 280 127.00 | | 280 127.00 |
