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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 | 7 429.00 | 7 042.00 | 387.00 | 7 429.00 |
BJ TOTAL (I) | 7 429.00 | 7 042.00 | 387.00 | 7 429.00 |
BX Customers and related accounts | 68 993.00 | | 68 993.00 | 68 993.00 |
BZ Other receivables | 756.00 | | 756.00 | 756.00 |
CF Cash and cash equivalents | 113 632.00 | | 113 632.00 | 113 632.00 |
CH Prepaid expenses | 1 195.00 | | 1 195.00 | 1 195.00 |
CJ TOTAL (II) | 184 577.00 | | 184 577.00 | 184 577.00 |
CO Grand total (0 to V) | 192 006.00 | 7 042.00 | 184 965.00 | 192 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DH Retained earnings | 18 903.00 | | | 18 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 328.00 | | | 56 328.00 |
DL TOTAL (I) | 116 481.00 | | | 116 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 208.00 | | | 2 208.00 |
DX Trade payables and related accounts | 12 527.00 | | | 12 527.00 |
DY Tax and social security liabilities | 50 053.00 | | | 50 053.00 |
EA Other liabilities | 3 696.00 | | | 3 696.00 |
EC TOTAL (IV) | 68 483.00 | | | 68 483.00 |
EE Grand total (I to V) | 184 965.00 | | | 184 965.00 |
EG Accrued income and payables due within one year | 68 483.00 | | | 68 483.00 |
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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 | 241 115.00 | 43 603.00 | 284 718.00 | 241 115.00 |
FJ Net sales | 241 115.00 | 43 603.00 | 284 718.00 | 241 115.00 |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 284 795.00 | |
FW Other purchases and external expenses | | | 112 087.00 | |
FX Taxes, duties, and similar payments | | | 2 251.00 | |
FY Salaries and Wages | | | 70 507.00 | |
FZ Social Security Contributions | | | 28 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502.00 | |
GF Total Operating Expenses (II) | | | 213 445.00 | |
GG - OPERATING RESULT (I - II) | | | 71 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 022.00 | | | 15 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 795.00 | | | 284 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 467.00 | | | 228 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 328.00 | | | 56 328.00 |
HP References: Equipment leasing | 7 126.00 | | | 7 126.00 |
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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 | 7 429.00 | | | 7 429.00 |
I4 DECREASES Grand Total | | | 7 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 429.00 | | | 7 429.00 |
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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 | 6 540.00 | 502.00 | | 6 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 540.00 | 502.00 | | 6 540.00 |
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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 | 12 527.00 | 12 527.00 | | 12 527.00 |
8C Staff and Related Accounts | 21 342.00 | 21 342.00 | | 21 342.00 |
8D Social Security and Other Social Organizations | 15 221.00 | 15 221.00 | | 15 221.00 |
8E Income Taxes | 2 399.00 | 2 399.00 | | 2 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 696.00 | 3 696.00 | | 3 696.00 |
VI Group and Associates | 2 208.00 | 2 208.00 | | 2 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 819.00 | 819.00 | | 819.00 |
VW VAT | 10 272.00 | 10 272.00 | | 10 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 483.00 | 68 483.00 | | 68 483.00 |
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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 | 1.00 | | | 1.00 |
