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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 8 572.00 | 4 509.00 | 4 063.00 | 8 572.00 |
BJ TOTAL (I) | 8 573.00 | 4 509.00 | 4 064.00 | 8 573.00 |
BX Customers and related accounts | 1 412 229.00 | | 1 412 229.00 | 1 412 229.00 |
BZ Other receivables | 144 520.00 | | 144 520.00 | 144 520.00 |
CF Cash and cash equivalents | 21 785.00 | | 21 785.00 | 21 785.00 |
CH Prepaid expenses | 1 730.00 | | 1 730.00 | 1 730.00 |
CJ TOTAL (II) | 1 580 265.00 | | 1 580 265.00 | 1 580 265.00 |
CO Grand total (0 to V) | 1 588 838.00 | 4 509.00 | 1 584 329.00 | 1 588 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100.00 | 1 100.00 | | 1 100.00 |
DD Legal reserve (1) | 1 844.00 | 1 844.00 | | 1 844.00 |
DH Retained earnings | 73 503.00 | 41 172.00 | | 73 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 395.00 | 32 330.00 | | 24 395.00 |
DL TOTAL (I) | 100 842.00 | 76 447.00 | | 100 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 133 111.00 | 749 285.00 | | 1 133 111.00 |
DX Trade payables and related accounts | 47 128.00 | 443 554.00 | | 47 128.00 |
DY Tax and social security liabilities | 303 248.00 | 302 012.00 | | 303 248.00 |
EC TOTAL (IV) | 1 483 487.00 | 1 494 850.00 | | 1 483 487.00 |
EE Grand total (I to V) | 1 584 329.00 | 1 571 297.00 | | 1 584 329.00 |
EG Accrued income and payables due within one year | 1 483 487.00 | 1 494 850.00 | | 1 483 487.00 |
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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 | | | 1 410 152.00 | |
FJ Net sales | | | 1 410 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 859.00 | |
FQ Other income | | | 559.00 | |
FR Total operating income (I) | | | 1 434 570.00 | |
FW Other purchases and external expenses | | | 671 204.00 | |
FX Taxes, duties, and similar payments | | | 10 563.00 | |
FY Salaries and Wages | | | 478 881.00 | |
FZ Social Security Contributions | | | 231 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 051.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 393 629.00 | |
GG - OPERATING RESULT (I - II) | | | 40 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 342.00 | 259.00 | | 342.00 |
HH Total exceptional expenses (VIII) | 342.00 | 259.00 | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342.00 | -259.00 | | -342.00 |
HK Income tax | 16 203.00 | 17 766.00 | | 16 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 570.00 | 1 403 851.00 | | 1 434 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 410 174.00 | 1 371 520.00 | | 1 410 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 395.00 | 32 330.00 | | 24 395.00 |
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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 | 4 931.00 | | 3 642.00 | 4 931.00 |
I4 DECREASES Grand Total | | | 8 573.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 930.00 | | 3 642.00 | 4 930.00 |
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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 | 3 458.00 | 1 051.00 | | 3 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 458.00 | 1 051.00 | | 3 458.00 |
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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 | 47 128.00 | 47 128.00 | | 47 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 133 111.00 | 1 133 111.00 | | 1 133 111.00 |
UX Other trade receivables | 1 412 229.00 | 1 412 229.00 | | 1 412 229.00 |
VP Miscellaneous | 144 520.00 | 144 520.00 | | 144 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 303 248.00 | 303 248.00 | | 303 248.00 |
VS Prepaid expenses | 1 730.00 | 1 730.00 | | 1 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 558 480.00 | 1 558 480.00 | | 1 558 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 483 487.00 | 1 483 487.00 | | 1 483 487.00 |
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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 | 8.00 | | | 8.00 |
