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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 | 23 859.00 | 1 815.00 | 22 043.00 | 23 859.00 |
BJ TOTAL (I) | 23 859.00 | 1 815.00 | 22 043.00 | 23 859.00 |
BT Goods | 5 560.00 | | 5 560.00 | 5 560.00 |
BV Advances and down payments on orders | 274.00 | | 274.00 | 274.00 |
BX Customers and related accounts | 536 766.00 | 5 235.00 | 531 531.00 | 536 766.00 |
BZ Other receivables | 60 169.00 | | 60 169.00 | 60 169.00 |
CF Cash and cash equivalents | 34 566.00 | | 34 566.00 | 34 566.00 |
CH Prepaid expenses | 56 783.00 | | 56 783.00 | 56 783.00 |
CJ TOTAL (II) | 694 117.00 | 5 235.00 | 688 882.00 | 694 117.00 |
CO Grand total (0 to V) | 717 976.00 | 7 050.00 | 710 926.00 | 717 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 11 881.00 | 11 881.00 | | 11 881.00 |
DH Retained earnings | 27 623.00 | 17 662.00 | | 27 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 494.00 | 9 960.00 | | 12 494.00 |
DL TOTAL (I) | 69 598.00 | 57 104.00 | | 69 598.00 |
DQ Provisions for Expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 459.00 | 173 620.00 | | 173 459.00 |
DX Trade payables and related accounts | 249 100.00 | 252 353.00 | | 249 100.00 |
DY Tax and social security liabilities | 132 959.00 | 117 094.00 | | 132 959.00 |
EA Other liabilities | | 3 040.00 | | |
EB Prepaid income (2) | 35 809.00 | 37 210.00 | | 35 809.00 |
EC TOTAL (IV) | 591 328.00 | 583 317.00 | | 591 328.00 |
EE Grand total (I to V) | 710 926.00 | 690 421.00 | | 710 926.00 |
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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 | 5 424.00 | | 5 424.00 | 5 424.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 803 653.00 | 25 660.00 | 829 313.00 | 803 653.00 |
FJ Net sales | 809 077.00 | 25 660.00 | 834 737.00 | 809 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 665.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 837 407.00 | |
FT Inventory change (goods) | | | 4 948.00 | |
FW Other purchases and external expenses | | | 649 776.00 | |
FX Taxes, duties, and similar payments | | | 2 203.00 | |
FY Salaries and Wages | | | 102 535.00 | |
FZ Social Security Contributions | | | 44 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 815.00 | |
GE Other Expenses | | | 2 530.00 | |
GF Total Operating Expenses (II) | | | 808 012.00 | |
GG - OPERATING RESULT (I - II) | | | 29 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 470.00 | 1 893.00 | | 4 470.00 |
HD Total exceptional income (VII) | 4 470.00 | 1 893.00 | | 4 470.00 |
HE Exceptional expenses on management operations | 21 370.00 | | | 21 370.00 |
HH Total exceptional expenses (VIII) | 21 370.00 | | | 21 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 901.00 | 1 893.00 | | -16 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 876.00 | 697 071.00 | | 841 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 383.00 | 687 111.00 | | 829 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 494.00 | 9 960.00 | | 12 494.00 |
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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 | 3 575.00 | | 23 859.00 | 3 575.00 |
I4 DECREASES Grand Total | | 3 575.00 | 23 859.00 | |
IO DECREASES Total including other intangible assets | | 2 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 075.00 | 23 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 075.00 | | 23 859.00 | 1 075.00 |
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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 | 3 575.00 | 1 815.00 | 3 575.00 | 3 575.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | 2 500.00 | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 075.00 | 1 815.00 | 1 075.00 | 1 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6T Receivables | 7 755.00 | | 2 520.00 | 7 755.00 |
7B Total provisions for depreciation | 7 755.00 | | 2 520.00 | 7 755.00 |
7C Grand total | 57 755.00 | | 2 520.00 | 57 755.00 |
UE of which provisions and reversals: - Operating | | | 2 520.00 | |
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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 | 249 100.00 | 249 100.00 | | 249 100.00 |
8C Staff and Related Accounts | 14 740.00 | 14 740.00 | | 14 740.00 |
8D Social Security and Other Social Organizations | 28 613.00 | 28 613.00 | | 28 613.00 |
8L Deferred income | 35 809.00 | 35 809.00 | | 35 809.00 |
UX Other trade receivables | 530 484.00 | | | 530 484.00 |
UY Staff and related accounts | 320.00 | | | 320.00 |
UZ Social Security, other social security organizations | 1 562.00 | | | 1 562.00 |
VA Doubtful or disputed receivables | 6 282.00 | | | 6 282.00 |
VB VAT | 41 559.00 | | | 41 559.00 |
VC Group and associates | 1 156.00 | | | 1 156.00 |
VI Group and Associates | 173 459.00 | | 173 459.00 | 173 459.00 |
VM Income taxes | 14 991.00 | | | 14 991.00 |
VP Miscellaneous | 581.00 | | | 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 898.00 | 898.00 | | 898.00 |
VS Prepaid expenses | 56 783.00 | | | 56 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 718.00 | 653 718.00 | | 653 718.00 |
VW VAT | 88 709.00 | 88 709.00 | | 88 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 328.00 | 417 869.00 | 173 459.00 | 591 328.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
