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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 | 17 592.00 | 11 181.00 | 6 411.00 | 17 592.00 |
BJ TOTAL (I) | 17 592.00 | 11 181.00 | 6 411.00 | 17 592.00 |
BX Customers and related accounts | 289 448.00 | | 289 448.00 | 289 448.00 |
BZ Other receivables | 33 833.00 | | 33 833.00 | 33 833.00 |
CD Marketable securities | 10 264.00 | | 10 264.00 | 10 264.00 |
CF Cash and cash equivalents | 359 695.00 | | 359 695.00 | 359 695.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 693 690.00 | | 693 690.00 | 693 690.00 |
CO Grand total (0 to V) | 711 282.00 | 11 181.00 | 700 101.00 | 711 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 286 237.00 | 156 892.00 | | 286 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 286.00 | 129 346.00 | | 41 286.00 |
DL TOTAL (I) | 371 524.00 | 330 237.00 | | 371 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | 194.00 | | 220.00 |
DX Trade payables and related accounts | 34 009.00 | 20 183.00 | | 34 009.00 |
DY Tax and social security liabilities | 209 494.00 | 170 506.00 | | 209 494.00 |
EA Other liabilities | 5 284.00 | 3 635.00 | | 5 284.00 |
EB Prepaid income (2) | 79 570.00 | 5 525.00 | | 79 570.00 |
EC TOTAL (IV) | 328 577.00 | 200 043.00 | | 328 577.00 |
EE Grand total (I to V) | 700 101.00 | 530 280.00 | | 700 101.00 |
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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 | 1 010 698.00 | | 1 010 698.00 | 1 010 698.00 |
FJ Net sales | 1 010 698.00 | | 1 010 698.00 | 1 010 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 108.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 017 828.00 | |
FS Purchases of goods (including customs duties) | | | 28 479.00 | |
FW Other purchases and external expenses | | | 327 151.00 | |
FX Taxes, duties, and similar payments | | | 7 359.00 | |
FY Salaries and Wages | | | 430 155.00 | |
FZ Social Security Contributions | | | 177 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 782.00 | |
GE Other Expenses | | | 591.00 | |
GF Total Operating Expenses (II) | | | 975 036.00 | |
GG - OPERATING RESULT (I - II) | | | 42 792.00 | |
GL Other interest and similar income | | | 1 102.00 | |
GP Total financial income (V) | | | 1 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 169.00 | 1 000.00 | | 169.00 |
HD Total exceptional income (VII) | 169.00 | 1 000.00 | | 169.00 |
HE Exceptional expenses on management operations | 4.00 | 902.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 902.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165.00 | 98.00 | | 165.00 |
HK Income tax | 2 772.00 | 4 289.00 | | 2 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 098.00 | 995 231.00 | | 1 019 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 812.00 | 865 885.00 | | 977 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 286.00 | 129 346.00 | | 41 286.00 |
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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 | 15 124.00 | | 2 468.00 | 15 124.00 |
I4 DECREASES Grand Total | | | 17 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 124.00 | | 2 468.00 | 15 124.00 |
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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 | 7 398.00 | 3 782.00 | | 7 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 398.00 | 3 782.00 | | 7 398.00 |
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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 | 34 009.00 | 34 009.00 | | 34 009.00 |
8C Staff and Related Accounts | 41 161.00 | 41 161.00 | | 41 161.00 |
8D Social Security and Other Social Organizations | 83 258.00 | 83 258.00 | | 83 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 284.00 | 5 284.00 | | 5 284.00 |
8L Deferred income | 79 570.00 | 79 570.00 | | 79 570.00 |
UX Other trade receivables | 289 448.00 | | | 289 448.00 |
UY Staff and related accounts | 4 860.00 | | | 4 860.00 |
UZ Social Security, other social security organizations | 8 856.00 | | | 8 856.00 |
VB VAT | 8 690.00 | | | 8 690.00 |
VI Group and Associates | 220.00 | 220.00 | | 220.00 |
VM Income taxes | 9 629.00 | | | 9 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 927.00 | 5 927.00 | | 5 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 798.00 | | | 1 798.00 |
VS Prepaid expenses | 450.00 | | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 731.00 | 323 731.00 | | 323 731.00 |
VW VAT | 79 148.00 | 79 148.00 | | 79 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 577.00 | 328 577.00 | | 328 577.00 |
