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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 | 3 858.00 | | 3 858.00 | 3 858.00 |
BJ TOTAL (I) | 3 858.00 | | 3 858.00 | 3 858.00 |
BX Customers and related accounts | 140 892.00 | | 140 892.00 | 140 892.00 |
BZ Other receivables | 14 096.00 | | 14 096.00 | 14 096.00 |
CF Cash and cash equivalents | 96 824.00 | | 96 824.00 | 96 824.00 |
CH Prepaid expenses | 3 019.00 | | 3 019.00 | 3 019.00 |
CJ TOTAL (II) | 254 831.00 | | 254 831.00 | 254 831.00 |
CO Grand total (0 to V) | 258 689.00 | | 258 689.00 | 258 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 55 962.00 | | | 55 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 219.00 | | | 51 219.00 |
DL TOTAL (I) | 118 182.00 | | | 118 182.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | | | 128.00 |
DX Trade payables and related accounts | 87 591.00 | | | 87 591.00 |
DY Tax and social security liabilities | 51 601.00 | | | 51 601.00 |
EA Other liabilities | 1 185.00 | | | 1 185.00 |
EC TOTAL (IV) | 140 507.00 | | | 140 507.00 |
EE Grand total (I to V) | 258 689.00 | | | 258 689.00 |
EG Accrued income and payables due within one year | 140 507.00 | | | 140 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | | | 128.00 |
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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 | 305 582.00 | | 305 582.00 | 305 582.00 |
FJ Net sales | 305 582.00 | | 305 582.00 | 305 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 200.00 | |
FR Total operating income (I) | | | 327 782.00 | |
FW Other purchases and external expenses | | | 156 717.00 | |
FX Taxes, duties, and similar payments | | | 4 244.00 | |
FY Salaries and Wages | | | 72 709.00 | |
FZ Social Security Contributions | | | 26 413.00 | |
GE Other Expenses | | | 2 300.00 | |
GF Total Operating Expenses (II) | | | 262 384.00 | |
GG - OPERATING RESULT (I - II) | | | 65 397.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 200.00 | | | 22 200.00 |
A2 TOTAL ASSETS | 11 919.00 | | | 11 919.00 |
HK Income tax | 13 733.00 | | | 13 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 782.00 | | | 327 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 562.00 | | | 276 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 219.00 | | | 51 219.00 |
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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 | 3 858.00 | | | 3 858.00 |
I4 DECREASES Grand Total | | | 3 858.00 | |
IO DECREASES Total including other intangible assets | | | 3 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 858.00 | | | 3 858.00 |
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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 | 87 591.00 | 87 591.00 | | 87 591.00 |
8C Staff and Related Accounts | 7 090.00 | 7 090.00 | | 7 090.00 |
8D Social Security and Other Social Organizations | 14 308.00 | 14 308.00 | | 14 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 185.00 | 1 185.00 | | 1 185.00 |
UX Other trade receivables | 140 892.00 | | | 140 892.00 |
VB VAT | 12 477.00 | | | 12 477.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VM Income taxes | 106.00 | | | 106.00 |
VP Miscellaneous | 1 513.00 | | | 1 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VS Prepaid expenses | 3 019.00 | | | 3 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 007.00 | 158 007.00 | | 158 007.00 |
VW VAT | 29 904.00 | 29 904.00 | | 29 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 507.00 | 140 507.00 | | 140 507.00 |
