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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 | 1 499.00 | 31.00 | 1 468.00 | 1 499.00 |
BJ TOTAL (I) | 1 499.00 | 31.00 | 1 468.00 | 1 499.00 |
BX Customers and related accounts | 235 800.00 | | 235 800.00 | 235 800.00 |
BZ Other receivables | 21 667.00 | | 21 667.00 | 21 667.00 |
CF Cash and cash equivalents | 217 571.00 | | 217 571.00 | 217 571.00 |
CJ TOTAL (II) | 475 038.00 | | 475 038.00 | 475 038.00 |
CO Grand total (0 to V) | 476 537.00 | 31.00 | 476 506.00 | 476 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 31 525.00 | | | 31 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 819.00 | | | 94 819.00 |
DL TOTAL (I) | 127 444.00 | | | 127 444.00 |
DU Loans and Debts from Credit Institutions (3) | 403.00 | | | 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 674.00 | | | 146 674.00 |
DX Trade payables and related accounts | 107 460.00 | | | 107 460.00 |
DY Tax and social security liabilities | 94 524.00 | | | 94 524.00 |
EC TOTAL (IV) | 349 062.00 | | | 349 062.00 |
EE Grand total (I to V) | 476 506.00 | | | 476 506.00 |
EG Accrued income and payables due within one year | 349 062.00 | | | 349 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 403.00 | | | 403.00 |
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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 | 533 500.00 | | 533 500.00 | 533 500.00 |
FJ Net sales | 533 500.00 | | 533 500.00 | 533 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115.00 | |
FR Total operating income (I) | | | 533 615.00 | |
FW Other purchases and external expenses | | | 219 072.00 | |
FX Taxes, duties, and similar payments | | | 2 731.00 | |
FY Salaries and Wages | | | 181 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 403 992.00 | |
GG - OPERATING RESULT (I - II) | | | 129 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115.00 | | | 115.00 |
HF Exceptional expenses on capital transactions | 1 628.00 | | | 1 628.00 |
HH Total exceptional expenses (VIII) | 1 628.00 | | | 1 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 628.00 | | | -1 628.00 |
HK Income tax | 33 176.00 | | | 33 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 615.00 | | | 533 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 796.00 | | | 438 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 819.00 | | | 94 819.00 |
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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 | 2 390.00 | | 1 499.00 | 2 390.00 |
I4 DECREASES Grand Total | | 2 390.00 | 1 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 390.00 | 1 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 390.00 | | 1 499.00 | 2 390.00 |
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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 | 344.00 | 449.00 | 762.00 | 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344.00 | 449.00 | 762.00 | 344.00 |
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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 | 107 460.00 | 107 460.00 | | 107 460.00 |
8E Income Taxes | 27 134.00 | 27 134.00 | | 27 134.00 |
UX Other trade receivables | 235 800.00 | 235 800.00 | | 235 800.00 |
VB VAT | 21 545.00 | 21 545.00 | | 21 545.00 |
VG Loans with a maturity of up to one year at origin | 403.00 | 403.00 | | 403.00 |
VI Group and Associates | 146 674.00 | 146 674.00 | | 146 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122.00 | 122.00 | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 467.00 | 257 467.00 | | 257 467.00 |
VW VAT | 67 390.00 | 67 390.00 | | 67 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 062.00 | 349 062.00 | | 349 062.00 |
