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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 | 7 507.00 | 5 367.00 | 2 140.00 | 7 507.00 |
BH Other financial assets | 1 630.00 | | 1 630.00 | 1 630.00 |
BJ TOTAL (I) | 9 137.00 | 5 367.00 | 3 770.00 | 9 137.00 |
BP Services in progress | 52 491.00 | | 52 491.00 | 52 491.00 |
BX Customers and related accounts | 95 956.00 | 2 307.00 | 93 649.00 | 95 956.00 |
BZ Other receivables | 73 746.00 | | 73 746.00 | 73 746.00 |
CF Cash and cash equivalents | 77 836.00 | | 77 836.00 | 77 836.00 |
CH Prepaid expenses | 2 576.00 | | 2 576.00 | 2 576.00 |
CJ TOTAL (II) | 302 606.00 | 2 307.00 | 300 299.00 | 302 606.00 |
CO Grand total (0 to V) | 311 743.00 | 7 674.00 | 304 069.00 | 311 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 4 907.00 | | | 4 907.00 |
DG Other reserves | 3 395.00 | | | 3 395.00 |
DH Retained earnings | 60 186.00 | | | 60 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 043.00 | | | 7 043.00 |
DL TOTAL (I) | 83 531.00 | | | 83 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 164.00 | | | 1 164.00 |
DX Trade payables and related accounts | 135 318.00 | | | 135 318.00 |
DY Tax and social security liabilities | 25 839.00 | | | 25 839.00 |
EA Other liabilities | 58 216.00 | | | 58 216.00 |
EC TOTAL (IV) | 220 538.00 | | | 220 538.00 |
EE Grand total (I to V) | 304 069.00 | | | 304 069.00 |
EG Accrued income and payables due within one year | 220 538.00 | | | 220 538.00 |
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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 | 1 114 020.00 | | 1 114 020.00 | 1 114 020.00 |
FJ Net sales | 1 114 020.00 | | 1 114 020.00 | 1 114 020.00 |
FM Inventory production | | | -16 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 325.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 1 099 396.00 | |
FW Other purchases and external expenses | | | 814 682.00 | |
FX Taxes, duties, and similar payments | | | 25 109.00 | |
FY Salaries and Wages | | | 174 000.00 | |
FZ Social Security Contributions | | | 63 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 754.00 | |
GE Other Expenses | | | 6 371.00 | |
GF Total Operating Expenses (II) | | | 1 085 535.00 | |
GG - OPERATING RESULT (I - II) | | | 13 860.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 325.00 | | | 1 325.00 |
A2 TOTAL ASSETS | 63 042.00 | | | 63 042.00 |
HE Exceptional expenses on management operations | 3 001.00 | | | 3 001.00 |
HH Total exceptional expenses (VIII) | 3 001.00 | | | 3 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 001.00 | | | -3 001.00 |
HK Income tax | 3 732.00 | | | 3 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 396.00 | | | 1 099 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 352.00 | | | 1 092 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 043.00 | | | 7 043.00 |
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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 | 7 851.00 | | 1 286.00 | 7 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 630.00 | |
I4 DECREASES Grand Total | | | 9 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 221.00 | | 1 286.00 | 6 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 630.00 | | | 1 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 554.00 | 1 754.00 | | 554.00 |
7B Total provisions for depreciation | 554.00 | 1 754.00 | | 554.00 |
7C Grand total | 554.00 | 1 754.00 | | 554.00 |
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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 | 135 318.00 | 135 318.00 | | 135 318.00 |
8D Social Security and Other Social Organizations | 15 944.00 | 15 944.00 | | 15 944.00 |
8E Income Taxes | 1 532.00 | 1 532.00 | | 1 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 216.00 | 58 216.00 | | 58 216.00 |
UT Other financial assets | 1 630.00 | 1 630.00 | | 1 630.00 |
UX Other trade receivables | 95 956.00 | | | 95 956.00 |
VB VAT | 3 773.00 | | | 3 773.00 |
VI Group and Associates | 1 164.00 | 1 164.00 | | 1 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 825.00 | 825.00 | | 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 973.00 | | | 69 973.00 |
VS Prepaid expenses | 2 576.00 | | | 2 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 909.00 | 169 845.00 | 4 064.00 | 173 909.00 |
VW VAT | 7 538.00 | 7 538.00 | | 7 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 538.00 | 220 538.00 | | 220 538.00 |
