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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 | 9 145.00 | 6 998.00 | 2 147.00 | 9 145.00 |
BH Other financial assets | 4 189.00 | | 4 189.00 | 4 189.00 |
BJ TOTAL (I) | 13 335.00 | 6 998.00 | 6 337.00 | 13 335.00 |
BX Customers and related accounts | 534 593.00 | | 534 593.00 | 534 593.00 |
BZ Other receivables | 498 023.00 | | 498 023.00 | 498 023.00 |
CF Cash and cash equivalents | 8 859.00 | | 8 859.00 | 8 859.00 |
CH Prepaid expenses | 1 510.00 | | 1 510.00 | 1 510.00 |
CJ TOTAL (II) | 1 042 987.00 | | 1 042 987.00 | 1 042 987.00 |
CO Grand total (0 to V) | 1 056 322.00 | 6 998.00 | 1 049 324.00 | 1 056 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 160 759.00 | | | 160 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 189.00 | | | 97 189.00 |
DL TOTAL (I) | 266 333.00 | | | 266 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 500.00 | | | 177 500.00 |
DX Trade payables and related accounts | 10 325.00 | | | 10 325.00 |
DY Tax and social security liabilities | 592 963.00 | | | 592 963.00 |
EA Other liabilities | 2 201.00 | | | 2 201.00 |
EC TOTAL (IV) | 782 991.00 | | | 782 991.00 |
EE Grand total (I to V) | 1 049 324.00 | | | 1 049 324.00 |
EG Accrued income and payables due within one year | 782 991.00 | | | 782 991.00 |
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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 | | 504 110.00 | 504 110.00 | |
FJ Net sales | | 504 110.00 | 504 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 350.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 513 535.00 | |
FW Other purchases and external expenses | | | 112 595.00 | |
FX Taxes, duties, and similar payments | | | 4 623.00 | |
FY Salaries and Wages | | | 172 264.00 | |
FZ Social Security Contributions | | | 74 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 199.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 365 409.00 | |
GG - OPERATING RESULT (I - II) | | | 148 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 350.00 | | | 9 350.00 |
HE Exceptional expenses on management operations | 1 020.00 | | | 1 020.00 |
HH Total exceptional expenses (VIII) | 1 020.00 | | | 1 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 020.00 | | | -1 020.00 |
HK Income tax | 49 916.00 | | | 49 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 535.00 | | | 513 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 346.00 | | | 416 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 189.00 | | | 97 189.00 |
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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 | 12 277.00 | | | 12 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 190.00 | |
I4 DECREASES Grand Total | | | 13 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 087.00 | | | 8 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 190.00 | | | 4 190.00 |
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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 | 5 799.00 | 1 200.00 | | 5 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 799.00 | 1 200.00 | | 5 799.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 190.00 | | | 4 190.00 |
UX Other trade receivables | 498 023.00 | | | 498 023.00 |
VS Prepaid expenses | 1 510.00 | | | 1 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 317.00 | 1 034 127.00 | 4 190.00 | 1 038 317.00 |
