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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 | 83 728.00 | 79 943.00 | 3 785.00 | 83 728.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 84 228.00 | 79 943.00 | 4 285.00 | 84 228.00 |
BX Customers and related accounts | 291 762.00 | 10 605.00 | 281 157.00 | 291 762.00 |
BZ Other receivables | 27 003.00 | | 27 003.00 | 27 003.00 |
CF Cash and cash equivalents | 307 758.00 | | 307 758.00 | 307 758.00 |
CH Prepaid expenses | 3 622.00 | | 3 622.00 | 3 622.00 |
CJ TOTAL (II) | 630 145.00 | 10 605.00 | 619 540.00 | 630 145.00 |
CO Grand total (0 to V) | 714 373.00 | 90 548.00 | 623 825.00 | 714 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 125 412.00 | 110 270.00 | | 125 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 588.00 | 15 142.00 | | 46 588.00 |
DL TOTAL (I) | 183 000.00 | 136 412.00 | | 183 000.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 200.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 157.00 | 125 068.00 | | 127 157.00 |
DX Trade payables and related accounts | 158 554.00 | 191 200.00 | | 158 554.00 |
DY Tax and social security liabilities | 103 429.00 | 83 727.00 | | 103 429.00 |
EA Other liabilities | 51 485.00 | 18 144.00 | | 51 485.00 |
EC TOTAL (IV) | 440 825.00 | 418 340.00 | | 440 825.00 |
EE Grand total (I to V) | 623 825.00 | 554 752.00 | | 623 825.00 |
EG Accrued income and payables due within one year | 313 668.00 | | | 313 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 200.00 | | 200.00 |
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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 | | | 1 068 079.00 | |
FJ Net sales | | | 1 068 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 420.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 069 503.00 | |
FW Other purchases and external expenses | | | 668 275.00 | |
FX Taxes, duties, and similar payments | | | 9 262.00 | |
FY Salaries and Wages | | | 232 283.00 | |
FZ Social Security Contributions | | | 87 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 605.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 011 610.00 | |
GG - OPERATING RESULT (I - II) | | | 57 893.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 2 089.00 | |
GU Total financial expenses (VI) | | | 2 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 216.00 | 7 571.00 | | 9 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 503.00 | 991 091.00 | | 1 069 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 915.00 | 975 949.00 | | 1 022 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 588.00 | 15 142.00 | | 46 588.00 |
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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 | 81 773.00 | | 2 455.00 | 81 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 84 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 273.00 | | 2 455.00 | 81 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 76 082.00 | 3 862.00 | 79 943.00 | 76 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 082.00 | 3 862.00 | 79 943.00 | 76 082.00 |
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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 | 158 554.00 | 158 554.00 | | 158 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 642.00 | 51 485.00 | 127 157.00 | 178 642.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 291 762.00 | | | 291 762.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VP Miscellaneous | 27 003.00 | | | 27 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 429.00 | 103 429.00 | | 103 429.00 |
VS Prepaid expenses | 3 622.00 | | | 3 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 887.00 | 322 387.00 | 500.00 | 322 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 825.00 | 313 668.00 | 127 157.00 | 440 825.00 |
