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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 | 3 744.00 | 3 139.00 | 605.00 | 3 744.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 5 744.00 | 3 139.00 | 2 605.00 | 5 744.00 |
BX Customers and related accounts | 194 466.00 | | 194 466.00 | 194 466.00 |
BZ Other receivables | 71 120.00 | | 71 120.00 | 71 120.00 |
CF Cash and cash equivalents | 419 371.00 | | 419 371.00 | 419 371.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 634 957.00 | | 634 957.00 | 634 957.00 |
CO Grand total (0 to V) | 690 701.00 | 3 139.00 | 687 562.00 | 690 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 117 271.00 | 67 402.00 | | 117 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 517.00 | 49 869.00 | | 69 517.00 |
DL TOTAL (I) | 208 788.00 | 139 271.00 | | 208 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 219.00 | 84 817.00 | | 115 219.00 |
DX Trade payables and related accounts | 118 168.00 | 200 430.00 | | 118 168.00 |
DY Tax and social security liabilities | 243 315.00 | 188 384.00 | | 243 315.00 |
EA Other liabilities | 2 072.00 | | | 2 072.00 |
EC TOTAL (IV) | 478 774.00 | 473 631.00 | | 478 774.00 |
EE Grand total (I to V) | 687 562.00 | 612 902.00 | | 687 562.00 |
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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 | 2 271 167.00 | | 2 271 167.00 | 2 271 167.00 |
FJ Net sales | 2 271 167.00 | | 2 271 167.00 | 2 271 167.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 991.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 2 277 740.00 | |
FW Other purchases and external expenses | | | 1 304 224.00 | |
FX Taxes, duties, and similar payments | | | 6 970.00 | |
FY Salaries and Wages | | | 613 221.00 | |
FZ Social Security Contributions | | | 258 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 095.00 | |
GE Other Expenses | | | 2 345.00 | |
GF Total Operating Expenses (II) | | | 2 186 407.00 | |
GG - OPERATING RESULT (I - II) | | | 91 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 310.00 | | |
HD Total exceptional income (VII) | | 310.00 | | |
HE Exceptional expenses on management operations | 173.00 | 9 487.00 | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | 9 487.00 | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | -9 177.00 | | -173.00 |
HK Income tax | 21 643.00 | 11 557.00 | | 21 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 277 740.00 | 2 145 368.00 | | 2 277 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 208 223.00 | 2 095 498.00 | | 2 208 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 517.00 | 49 869.00 | | 69 517.00 |
HP References: Equipment leasing | 14 031.00 | | | 14 031.00 |
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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 | 2 045.00 | 1 095.00 | | 2 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 045.00 | 1 095.00 | | 2 045.00 |
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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 | 117 280.00 | 117 280.00 | | 117 280.00 |
8C Staff and Related Accounts | 35 210.00 | 35 210.00 | | 35 210.00 |
8D Social Security and Other Social Organizations | 109 012.00 | 109 012.00 | | 109 012.00 |
8E Income Taxes | 17 614.00 | 17 614.00 | | 17 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 072.00 | 2 072.00 | | 2 072.00 |
UX Other trade receivables | 194 466.00 | | | 194 466.00 |
UY Staff and related accounts | 8 842.00 | | | 8 842.00 |
VB VAT | 20 446.00 | | | 20 446.00 |
VI Group and Associates | 115 219.00 | 115 219.00 | | 115 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 191.00 | | | 35 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 945.00 | 258 945.00 | | 258 945.00 |
VW VAT | 75 727.00 | 75 727.00 | | 75 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 134.00 | 472 134.00 | | 472 134.00 |
