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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 | 19 903.00 | 3 199.00 | 16 704.00 | 19 903.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 19 903.00 | 3 199.00 | 16 704.00 | 19 903.00 |
BX Customers and related accounts | 528 932.00 | | 528 932.00 | 528 932.00 |
BZ Other receivables | 34 807.00 | | 34 807.00 | 34 807.00 |
CF Cash and cash equivalents | 115 115.00 | | 115 115.00 | 115 115.00 |
CH Prepaid expenses | 7 099.00 | | 7 099.00 | 7 099.00 |
CJ TOTAL (II) | 685 953.00 | | 685 953.00 | 685 953.00 |
CO Grand total (0 to V) | 705 856.00 | 3 199.00 | 702 657.00 | 705 856.00 |
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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 | 153 055.00 | 64 606.00 | | 153 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 710.00 | 88 449.00 | | 162 710.00 |
DL TOTAL (I) | 337 765.00 | 175 055.00 | | 337 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 30.00 | | 30.00 |
DX Trade payables and related accounts | 100 618.00 | 67 724.00 | | 100 618.00 |
DY Tax and social security liabilities | 260 282.00 | 172 678.00 | | 260 282.00 |
EA Other liabilities | 3 962.00 | | | 3 962.00 |
EC TOTAL (IV) | 364 892.00 | 240 431.00 | | 364 892.00 |
EE Grand total (I to V) | 702 657.00 | 415 486.00 | | 702 657.00 |
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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 | 1 635 493.00 | | 1 635 493.00 | 1 635 493.00 |
FJ Net sales | 1 635 493.00 | | 1 635 493.00 | 1 635 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 340.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 1 637 957.00 | |
FW Other purchases and external expenses | | | 407 710.00 | |
FX Taxes, duties, and similar payments | | | 9 875.00 | |
FY Salaries and Wages | | | 737 805.00 | |
FZ Social Security Contributions | | | 271 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 064.00 | |
GE Other Expenses | | | 3 708.00 | |
GF Total Operating Expenses (II) | | | 1 433 636.00 | |
GG - OPERATING RESULT (I - II) | | | 204 321.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 488.00 | | | 488.00 |
HH Total exceptional expenses (VIII) | 488.00 | | | 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -488.00 | | | -488.00 |
HK Income tax | 41 122.00 | 18 420.00 | | 41 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 637 957.00 | 1 007 845.00 | | 1 637 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 475 247.00 | 919 397.00 | | 1 475 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 710.00 | 88 449.00 | | 162 710.00 |
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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 | 10 130.00 | | 17 414.00 | 10 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | | |
I4 DECREASES Grand Total | | 7 642.00 | 19 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 141.00 | 19 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 630.00 | | 17 414.00 | 5 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 2 788.00 | 3 064.00 | 2 653.00 | 2 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 788.00 | 3 064.00 | 2 653.00 | 2 788.00 |
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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 | 100 618.00 | 100 618.00 | | 100 618.00 |
8C Staff and Related Accounts | 50 120.00 | 50 120.00 | | 50 120.00 |
8D Social Security and Other Social Organizations | 101 642.00 | 101 642.00 | | 101 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 962.00 | 3 962.00 | | 3 962.00 |
UX Other trade receivables | 528 932.00 | 528 932.00 | | 528 932.00 |
UY Staff and related accounts | 2 621.00 | 2 621.00 | | 2 621.00 |
VB VAT | 15 620.00 | 11 620.00 | | 15 620.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VM Income taxes | 16 566.00 | 16 566.00 | | 16 566.00 |
VS Prepaid expenses | 7 099.00 | 7 099.00 | | 7 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 837.00 | 570 837.00 | | 570 837.00 |
VW VAT | 108 521.00 | 108 521.00 | | 108 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 892.00 | 364 892.00 | | 364 892.00 |
