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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 | 14 248.00 | 4 141.00 | 10 107.00 | 14 248.00 |
BJ TOTAL (I) | 14 248.00 | 4 141.00 | 10 107.00 | 14 248.00 |
BX Customers and related accounts | 299 194.00 | | 299 194.00 | 299 194.00 |
BZ Other receivables | 10 403.00 | | 10 403.00 | 10 403.00 |
CF Cash and cash equivalents | 305 092.00 | | 305 092.00 | 305 092.00 |
CJ TOTAL (II) | 614 689.00 | | 614 689.00 | 614 689.00 |
CO Grand total (0 to V) | 628 937.00 | 4 141.00 | 624 796.00 | 628 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 271 742.00 | 141 427.00 | | 271 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 959.00 | 250 315.00 | | 170 959.00 |
DL TOTAL (I) | 459 200.00 | 408 242.00 | | 459 200.00 |
DX Trade payables and related accounts | 77 951.00 | 254 342.00 | | 77 951.00 |
DY Tax and social security liabilities | 87 645.00 | 58 241.00 | | 87 645.00 |
EC TOTAL (IV) | 165 595.00 | 312 583.00 | | 165 595.00 |
EE Grand total (I to V) | 624 796.00 | 720 825.00 | | 624 796.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 706 074.00 | | 706 074.00 | 706 074.00 |
FJ Net sales | 706 074.00 | | 706 074.00 | 706 074.00 |
FQ Other income | | | 1 098.00 | |
FR Total operating income (I) | | | 707 173.00 | |
FW Other purchases and external expenses | | | 440 734.00 | |
FX Taxes, duties, and similar payments | | | 9 280.00 | |
FY Salaries and Wages | | | 4 132.00 | |
FZ Social Security Contributions | | | 5 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 445.00 | |
GE Other Expenses | | | 599.00 | |
GF Total Operating Expenses (II) | | | 462 491.00 | |
GG - OPERATING RESULT (I - II) | | | 244 682.00 | |
GL Other interest and similar income | | | 728.00 | |
GP Total financial income (V) | | | 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 700.00 | 575.00 | | 1 700.00 |
HH Total exceptional expenses (VIII) | 1 700.00 | 575.00 | | 1 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 700.00 | -575.00 | | -1 700.00 |
HK Income tax | 72 751.00 | 83 143.00 | | 72 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 901.00 | 3 338 058.00 | | 707 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 942.00 | 3 087 743.00 | | 536 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 959.00 | 250 315.00 | | 170 959.00 |
HP References: Equipment leasing | 30 126.00 | 18 763.00 | | 30 126.00 |
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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 | 10 569.00 | | 3 680.00 | 10 569.00 |
I4 DECREASES Grand Total | | | 14 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 569.00 | | 3 680.00 | 10 569.00 |
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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 | 1 696.00 | 2 445.00 | | 1 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 696.00 | 2 445.00 | | 1 696.00 |
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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 | 77 951.00 | 77 951.00 | | 77 951.00 |
8E Income Taxes | 25 914.00 | 25 914.00 | | 25 914.00 |
UX Other trade receivables | 299 194.00 | | | 299 194.00 |
VB VAT | 10 403.00 | | | 10 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 597.00 | 309 597.00 | | 309 597.00 |
VW VAT | 61 731.00 | 61 731.00 | | 61 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 595.00 | 165 595.00 | | 165 595.00 |
