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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 | 22 765.00 | 10 302.00 | 12 464.00 | 22 765.00 |
BH Other financial assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 22 883.00 | 10 302.00 | 12 582.00 | 22 883.00 |
BX Customers and related accounts | 136 702.00 | | 136 702.00 | 136 702.00 |
BZ Other receivables | 23 028.00 | | 23 028.00 | 23 028.00 |
CF Cash and cash equivalents | 118 568.00 | | 118 568.00 | 118 568.00 |
CH Prepaid expenses | 4 238.00 | | 4 238.00 | 4 238.00 |
CJ TOTAL (II) | 282 535.00 | | 282 535.00 | 282 535.00 |
CO Grand total (0 to V) | 305 419.00 | 10 302.00 | 295 117.00 | 305 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 54 839.00 | 11 011.00 | | 54 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 167.00 | 43 828.00 | | 32 167.00 |
DL TOTAL (I) | 92 506.00 | 60 339.00 | | 92 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 586.00 | 49 903.00 | | 45 586.00 |
DX Trade payables and related accounts | 82 482.00 | 78 233.00 | | 82 482.00 |
DY Tax and social security liabilities | 74 088.00 | 62 398.00 | | 74 088.00 |
EA Other liabilities | 456.00 | | | 456.00 |
EC TOTAL (IV) | 202 611.00 | 190 534.00 | | 202 611.00 |
EE Grand total (I to V) | 295 117.00 | 250 873.00 | | 295 117.00 |
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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 | 838 115.00 | | 838 115.00 | 838 115.00 |
FJ Net sales | 838 115.00 | | 838 115.00 | 838 115.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 838 153.00 | |
FW Other purchases and external expenses | | | 618 892.00 | |
FX Taxes, duties, and similar payments | | | 2 018.00 | |
FY Salaries and Wages | | | 120 749.00 | |
FZ Social Security Contributions | | | 54 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 504.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 800 240.00 | |
GG - OPERATING RESULT (I - II) | | | 37 912.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 124.00 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 124.00 | | |
HE Exceptional expenses on management operations | 59.00 | 119.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | 119.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | 8 005.00 | | -59.00 |
HK Income tax | 5 687.00 | 11 430.00 | | 5 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 153.00 | 633 023.00 | | 838 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 986.00 | 589 195.00 | | 805 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 167.00 | 43 828.00 | | 32 167.00 |
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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 | 18 844.00 | | 4 039.00 | 18 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118.00 | |
I4 DECREASES Grand Total | | | 22 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 726.00 | | 4 039.00 | 18 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118.00 | | | 118.00 |
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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 | 5 797.00 | 4 504.00 | | 5 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 797.00 | 4 504.00 | | 5 797.00 |
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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 | 82 482.00 | 82 482.00 | | 82 482.00 |
8C Staff and Related Accounts | 17 932.00 | 17 932.00 | | 17 932.00 |
8D Social Security and Other Social Organizations | 28 155.00 | 28 155.00 | | 28 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456.00 | 456.00 | | 456.00 |
UT Other financial assets | 118.00 | | | 118.00 |
UX Other trade receivables | 136 702.00 | | | 136 702.00 |
VB VAT | 17 284.00 | | | 17 284.00 |
VI Group and Associates | 45 586.00 | 45 586.00 | | 45 586.00 |
VM Income taxes | 5 744.00 | | | 5 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 451.00 | 451.00 | | 451.00 |
VS Prepaid expenses | 4 238.00 | | | 4 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 085.00 | 163 967.00 | 118.00 | 164 085.00 |
VW VAT | 27 550.00 | 27 550.00 | | 27 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 611.00 | 202 611.00 | | 202 611.00 |
