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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 | 2 601.00 | 2 601.00 | | 2 601.00 |
BJ TOTAL (I) | 2 601.00 | 2 601.00 | | 2 601.00 |
BX Customers and related accounts | 136 855.00 | | 136 855.00 | 136 855.00 |
BZ Other receivables | 26 328.00 | | 26 328.00 | 26 328.00 |
CF Cash and cash equivalents | 156 714.00 | | 156 714.00 | 156 714.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 319 896.00 | | 319 896.00 | 319 896.00 |
CO Grand total (0 to V) | 322 497.00 | 2 601.00 | 319 896.00 | 322 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 709.00 | 3 709.00 | | 3 709.00 |
DG Other reserves | 19 406.00 | 21 938.00 | | 19 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 532.00 | 17 468.00 | | 29 532.00 |
DL TOTAL (I) | 83 137.00 | 73 605.00 | | 83 137.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 74.00 | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 504.00 | 504.00 | | 20 504.00 |
DX Trade payables and related accounts | 124 626.00 | 99 384.00 | | 124 626.00 |
DY Tax and social security liabilities | 50 848.00 | 38 656.00 | | 50 848.00 |
EB Prepaid income (2) | 40 648.00 | 21 570.00 | | 40 648.00 |
EC TOTAL (IV) | 236 759.00 | 160 188.00 | | 236 759.00 |
EE Grand total (I to V) | 319 896.00 | 233 793.00 | | 319 896.00 |
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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 | 395 765.00 | | 395 765.00 | 395 765.00 |
FJ Net sales | 395 765.00 | | 395 765.00 | 395 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 373.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 398 145.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 297 476.00 | |
FX Taxes, duties, and similar payments | | | 1 176.00 | |
FY Salaries and Wages | | | 43 255.00 | |
FZ Social Security Contributions | | | 16 321.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 358 258.00 | |
GG - OPERATING RESULT (I - II) | | | 39 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 355.00 | 7 618.00 | | 10 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 145.00 | 300 253.00 | | 398 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 613.00 | 282 785.00 | | 368 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 532.00 | 17 468.00 | | 29 532.00 |
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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 | 2 601.00 | | | 2 601.00 |
I4 DECREASES Grand Total | | | 2 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 601.00 | | | 2 601.00 |
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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 | 2 601.00 | | | 2 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 601.00 | | | 2 601.00 |
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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 | 124 626.00 | 124 626.00 | | 124 626.00 |
8C Staff and Related Accounts | 3 134.00 | 3 134.00 | | 3 134.00 |
8D Social Security and Other Social Organizations | 11 100.00 | 11 100.00 | | 11 100.00 |
8E Income Taxes | 1 052.00 | 1 052.00 | | 1 052.00 |
8L Deferred income | 40 648.00 | 40 648.00 | | 40 648.00 |
UX Other trade receivables | 136 855.00 | | | 136 855.00 |
VB VAT | 24 996.00 | | | 24 996.00 |
VH Loans with a maturity of more than one year at origin | 133.00 | 133.00 | | 133.00 |
VI Group and Associates | 20 504.00 | 20 504.00 | | 20 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 814.00 | 814.00 | | 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 332.00 | | | 1 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 183.00 | 163 183.00 | | 163 183.00 |
VW VAT | 34 749.00 | 34 749.00 | | 34 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 759.00 | 236 759.00 | | 236 759.00 |
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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 |
