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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 | 97 970.00 | 55 335.00 | 42 635.00 | 97 970.00 |
BJ TOTAL (I) | 97 970.00 | 55 335.00 | 42 635.00 | 97 970.00 |
BX Customers and related accounts | 570 019.00 | | 570 019.00 | 570 019.00 |
BZ Other receivables | 10 303.00 | | 10 303.00 | 10 303.00 |
CF Cash and cash equivalents | 56 345.00 | | 56 345.00 | 56 345.00 |
CH Prepaid expenses | 6 706.00 | | 6 706.00 | 6 706.00 |
CJ TOTAL (II) | 643 373.00 | | 643 373.00 | 643 373.00 |
CO Grand total (0 to V) | 741 343.00 | 55 335.00 | 686 008.00 | 741 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -1 913 027.00 | -1 951 675.00 | | -1 913 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 875.00 | 38 649.00 | | 48 875.00 |
DL TOTAL (I) | 443 471.00 | 394 596.00 | | 443 471.00 |
DX Trade payables and related accounts | 29 797.00 | 28 030.00 | | 29 797.00 |
DY Tax and social security liabilities | 212 740.00 | 204 512.00 | | 212 740.00 |
EC TOTAL (IV) | 242 537.00 | 232 542.00 | | 242 537.00 |
EE Grand total (I to V) | 686 008.00 | 627 137.00 | | 686 008.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 775.00 | 782 598.00 | 783 373.00 | 775.00 |
FJ Net sales | 775.00 | 782 598.00 | 783 373.00 | 775.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 783 404.00 | |
FW Other purchases and external expenses | | | 111 965.00 | |
FX Taxes, duties, and similar payments | | | 12 216.00 | |
FY Salaries and Wages | | | 393 194.00 | |
FZ Social Security Contributions | | | 182 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 364.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 725 171.00 | |
GG - OPERATING RESULT (I - II) | | | 58 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 819.00 | 41 190.00 | | 51 819.00 |
HD Total exceptional income (VII) | 51 819.00 | 41 190.00 | | 51 819.00 |
HF Exceptional expenses on capital transactions | 28 419.00 | 41 190.00 | | 28 419.00 |
HH Total exceptional expenses (VIII) | 28 419.00 | 41 190.00 | | 28 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 400.00 | | | 23 400.00 |
HK Income tax | 32 758.00 | 25 851.00 | | 32 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 223.00 | 822 932.00 | | 835 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 348.00 | 784 283.00 | | 786 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 875.00 | 38 649.00 | | 48 875.00 |
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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 | 137 135.00 | | 779.00 | 137 135.00 |
I4 DECREASES Grand Total | | 39 944.00 | 97 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 944.00 | 97 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 135.00 | | 779.00 | 137 135.00 |
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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 | 69 915.00 | 25 364.00 | 39 944.00 | 69 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 915.00 | 25 364.00 | 39 944.00 | 69 915.00 |
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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 | 29 797.00 | 29 797.00 | | 29 797.00 |
8C Staff and Related Accounts | 89 514.00 | 89 514.00 | | 89 514.00 |
8D Social Security and Other Social Organizations | 110 515.00 | 110 515.00 | | 110 515.00 |
8E Income Taxes | 6 906.00 | 6 906.00 | | 6 906.00 |
UX Other trade receivables | 570 019.00 | | | 570 019.00 |
VB VAT | 9 303.00 | | | 9 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 805.00 | 5 805.00 | | 5 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 6 706.00 | | | 6 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 028.00 | 587 028.00 | | 587 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 537.00 | 242 537.00 | | 242 537.00 |
