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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 | 137 135.00 | 69 915.00 | 67 220.00 | 137 135.00 |
BJ TOTAL (I) | 137 135.00 | 69 915.00 | 67 220.00 | 137 135.00 |
BX Customers and related accounts | 489 467.00 | | 489 467.00 | 489 467.00 |
BZ Other receivables | 9 146.00 | | 9 146.00 | 9 146.00 |
CF Cash and cash equivalents | 53 137.00 | | 53 137.00 | 53 137.00 |
CH Prepaid expenses | 8 168.00 | | 8 168.00 | 8 168.00 |
CJ TOTAL (II) | 559 918.00 | | 559 918.00 | 559 918.00 |
CO Grand total (0 to V) | 697 052.00 | 69 915.00 | 627 137.00 | 697 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -1 951 675.00 | -1 983 532.00 | | -1 951 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 649.00 | 31 857.00 | | 38 649.00 |
DL TOTAL (I) | 394 596.00 | 355 947.00 | | 394 596.00 |
DX Trade payables and related accounts | 28 030.00 | 25 134.00 | | 28 030.00 |
DY Tax and social security liabilities | 204 512.00 | 172 334.00 | | 204 512.00 |
EC TOTAL (IV) | 232 542.00 | 197 467.00 | | 232 542.00 |
EE Grand total (I to V) | 627 137.00 | 553 414.00 | | 627 137.00 |
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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 | 781 719.00 | | 781 719.00 | 781 719.00 |
FJ Net sales | 781 719.00 | | 781 719.00 | 781 719.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 781 742.00 | |
FW Other purchases and external expenses | | | 117 216.00 | |
FX Taxes, duties, and similar payments | | | 11 726.00 | |
FY Salaries and Wages | | | 389 516.00 | |
FZ Social Security Contributions | | | 180 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 766.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 717 242.00 | |
GG - OPERATING RESULT (I - II) | | | 64 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 190.00 | 32 450.00 | | 41 190.00 |
HD Total exceptional income (VII) | 41 190.00 | 32 450.00 | | 41 190.00 |
HF Exceptional expenses on capital transactions | 41 190.00 | 32 450.00 | | 41 190.00 |
HH Total exceptional expenses (VIII) | 41 190.00 | 32 450.00 | | 41 190.00 |
HK Income tax | 25 851.00 | 21 085.00 | | 25 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 932.00 | 662 741.00 | | 822 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 283.00 | 630 885.00 | | 784 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 649.00 | 31 857.00 | | 38 649.00 |
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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 | 69 542.00 | | 67 592.00 | 69 542.00 |
I4 DECREASES Grand Total | | | 137 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 542.00 | | 67 592.00 | 69 542.00 |
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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 | 51 148.00 | 18 766.00 | | 51 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 148.00 | 18 766.00 | | 51 148.00 |
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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 | 28 030.00 | 28 030.00 | | 28 030.00 |
8C Staff and Related Accounts | 85 318.00 | 85 318.00 | | 85 318.00 |
8D Social Security and Other Social Organizations | 113 075.00 | 113 075.00 | | 113 075.00 |
8E Income Taxes | 4 766.00 | 4 766.00 | | 4 766.00 |
UX Other trade receivables | 489 467.00 | | | 489 467.00 |
VB VAT | 8 146.00 | | | 8 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 353.00 | 1 353.00 | | 1 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 8 168.00 | | | 8 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 781.00 | 506 781.00 | | 506 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 542.00 | 232 542.00 | | 232 542.00 |
