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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 | 60 146.00 | 40 217.00 | 19 929.00 | 60 146.00 |
BJ TOTAL (I) | 60 146.00 | 40 217.00 | 19 929.00 | 60 146.00 |
BX Customers and related accounts | 370 762.00 | 15 840.00 | 354 922.00 | 370 762.00 |
BZ Other receivables | 15 099.00 | | 15 099.00 | 15 099.00 |
CF Cash and cash equivalents | 347 523.00 | | 347 523.00 | 347 523.00 |
CJ TOTAL (II) | 733 383.00 | 15 840.00 | 717 543.00 | 733 383.00 |
CO Grand total (0 to V) | 793 529.00 | 56 057.00 | 737 472.00 | 793 529.00 |
CR Shares due in more than one year | 15 840.00 | | | 15 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 341 231.00 | 341 231.00 | | 341 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 245.00 | 247 235.00 | | 241 245.00 |
DL TOTAL (I) | 591 276.00 | 597 266.00 | | 591 276.00 |
DX Trade payables and related accounts | 15 314.00 | 48 906.00 | | 15 314.00 |
DY Tax and social security liabilities | 130 790.00 | 147 517.00 | | 130 790.00 |
EA Other liabilities | 92.00 | | | 92.00 |
EC TOTAL (IV) | 146 196.00 | 196 422.00 | | 146 196.00 |
EE Grand total (I to V) | 737 472.00 | 793 688.00 | | 737 472.00 |
EG Accrued income and payables due within one year | 146 196.00 | 196 422.00 | | 146 196.00 |
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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 | 867 112.00 | | 867 112.00 | 867 112.00 |
FJ Net sales | 867 112.00 | | 867 112.00 | 867 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 156.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 881 276.00 | |
FW Other purchases and external expenses | | | 143 224.00 | |
FX Taxes, duties, and similar payments | | | 5 815.00 | |
FY Salaries and Wages | | | 256 735.00 | |
FZ Social Security Contributions | | | 118 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 840.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 551 421.00 | |
GG - OPERATING RESULT (I - II) | | | 329 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 156.00 | 5 862.00 | | 14 156.00 |
HE Exceptional expenses on management operations | 1 500.00 | 450.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 450.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | -450.00 | | -1 500.00 |
HK Income tax | 87 110.00 | 110 099.00 | | 87 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 276.00 | 886 410.00 | | 881 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 031.00 | 639 175.00 | | 640 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 245.00 | 247 235.00 | | 241 245.00 |
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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 | 58 683.00 | | 1 463.00 | 58 683.00 |
I4 DECREASES Grand Total | | | 60 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 683.00 | | 1 463.00 | 58 683.00 |
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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 | 28 757.00 | 11 460.00 | | 28 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 757.00 | 11 460.00 | | 28 757.00 |
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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 | 15 314.00 | 15 314.00 | | 15 314.00 |
8C Staff and Related Accounts | 11 990.00 | 11 990.00 | | 11 990.00 |
8D Social Security and Other Social Organizations | 35 465.00 | 35 465.00 | | 35 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92.00 | 92.00 | | 92.00 |
UX Other trade receivables | 354 922.00 | 354 922.00 | | 354 922.00 |
VA Doubtful or disputed receivables | 15 840.00 | | 15 840.00 | 15 840.00 |
VB VAT | 1 796.00 | 1 796.00 | | 1 796.00 |
VM Income taxes | 12 892.00 | 12 892.00 | | 12 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 474.00 | 3 474.00 | | 3 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410.00 | 410.00 | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 861.00 | 370 021.00 | 15 840.00 | 385 861.00 |
VW VAT | 79 862.00 | 79 862.00 | | 79 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 196.00 | 146 196.00 | | 146 196.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
