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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 | 7 429.00 | 7 415.00 | 14.00 | 7 429.00 |
BJ TOTAL (I) | 7 429.00 | 7 415.00 | 14.00 | 7 429.00 |
BX Customers and related accounts | 73 334.00 | | 73 334.00 | 73 334.00 |
BZ Other receivables | 1 757.00 | | 1 757.00 | 1 757.00 |
CF Cash and cash equivalents | 113 800.00 | | 113 800.00 | 113 800.00 |
CH Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
CJ TOTAL (II) | 190 181.00 | | 190 181.00 | 190 181.00 |
CO Grand total (0 to V) | 197 611.00 | 7 415.00 | 190 196.00 | 197 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DH Retained earnings | 5 231.00 | | | 5 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 076.00 | | | 72 076.00 |
DL TOTAL (I) | 118 557.00 | | | 118 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 766.00 | | | 2 766.00 |
DX Trade payables and related accounts | 8 714.00 | | | 8 714.00 |
DY Tax and social security liabilities | 26 126.00 | | | 26 126.00 |
EA Other liabilities | 34 033.00 | | | 34 033.00 |
EC TOTAL (IV) | 71 639.00 | | | 71 639.00 |
EE Grand total (I to V) | 190 196.00 | | | 190 196.00 |
EG Accrued income and payables due within one year | 71 639.00 | | | 71 639.00 |
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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 | 257 407.00 | 49 389.00 | 306 796.00 | 257 407.00 |
FJ Net sales | 257 407.00 | 49 389.00 | 306 796.00 | 257 407.00 |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 306 913.00 | |
FW Other purchases and external expenses | | | 126 034.00 | |
FX Taxes, duties, and similar payments | | | 1 768.00 | |
FY Salaries and Wages | | | 60 508.00 | |
FZ Social Security Contributions | | | 25 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373.00 | |
GF Total Operating Expenses (II) | | | 213 690.00 | |
GG - OPERATING RESULT (I - II) | | | 93 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 147.00 | | | 21 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 913.00 | | | 306 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 837.00 | | | 234 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 076.00 | | | 72 076.00 |
HP References: Equipment leasing | 7 835.00 | | | 7 835.00 |
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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 | 7 429.00 | | | 7 429.00 |
I4 DECREASES Grand Total | | | 7 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 429.00 | | | 7 429.00 |
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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 | 7 042.00 | 373.00 | | 7 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 042.00 | 373.00 | | 7 042.00 |
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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 | 8 714.00 | 8 714.00 | | 8 714.00 |
8C Staff and Related Accounts | 3 611.00 | 3 611.00 | | 3 611.00 |
8D Social Security and Other Social Organizations | 6 506.00 | 6 506.00 | | 6 506.00 |
8E Income Taxes | 6 126.00 | 6 126.00 | | 6 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 033.00 | 34 033.00 | | 34 033.00 |
UX Other trade receivables | 73 334.00 | 73 334.00 | | 73 334.00 |
VB VAT | 1 757.00 | 1 757.00 | | 1 757.00 |
VI Group and Associates | 2 766.00 | 2 766.00 | | 2 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 236.00 | 1 236.00 | | 1 236.00 |
VS Prepaid expenses | 1 290.00 | 1 290.00 | | 1 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 381.00 | 76 381.00 | | 76 381.00 |
VW VAT | 8 646.00 | 8 646.00 | | 8 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 639.00 | 71 639.00 | | 71 639.00 |
