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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 980.00 | 7 980.00 | | 7 980.00 |
AT Other tangible assets | 8 779.00 | 8 542.00 | 236.00 | 8 779.00 |
BJ TOTAL (I) | 16 759.00 | 16 522.00 | 236.00 | 16 759.00 |
BX Customers and related accounts | 106 685.00 | 5 347.00 | 101 338.00 | 106 685.00 |
BZ Other receivables | 188 599.00 | | 188 599.00 | 188 599.00 |
CF Cash and cash equivalents | 61 455.00 | | 61 455.00 | 61 455.00 |
CH Prepaid expenses | 914.00 | | 914.00 | 914.00 |
CJ TOTAL (II) | 357 653.00 | 5 347.00 | 352 307.00 | 357 653.00 |
CO Grand total (0 to V) | 374 412.00 | 21 869.00 | 352 543.00 | 374 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 1 807.00 | 762.00 | | 1 807.00 |
DG Other reserves | | 5 929.00 | | |
DH Retained earnings | | 11 864.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 036.00 | 20 899.00 | | 49 036.00 |
DL TOTAL (I) | 58 466.00 | 47 078.00 | | 58 466.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 90 764.00 | | | 90 764.00 |
DX Trade payables and related accounts | 157 887.00 | 133 900.00 | | 157 887.00 |
DY Tax and social security liabilities | 45 426.00 | 47 028.00 | | 45 426.00 |
EA Other liabilities | | 27.00 | | |
EC TOTAL (IV) | 294 077.00 | 180 957.00 | | 294 077.00 |
EE Grand total (I to V) | 352 543.00 | 243 035.00 | | 352 543.00 |
EG Accrued income and payables due within one year | 294 077.00 | 41 780.00 | | 294 077.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 436 262.00 | | 436 262.00 | 436 262.00 |
FJ Net sales | 436 262.00 | | 436 262.00 | 436 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 369.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 451 638.00 | |
FW Other purchases and external expenses | | | 174 529.00 | |
FX Taxes, duties, and similar payments | | | 4 285.00 | |
FY Salaries and Wages | | | 145 919.00 | |
FZ Social Security Contributions | | | 57 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 347.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 387 592.00 | |
GG - OPERATING RESULT (I - II) | | | 64 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 823.00 | |
GP Total financial income (V) | | | 1 823.00 | |
GR Interest and similar expenses | | | 764.00 | |
GU Total financial expenses (VI) | | | 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 39.00 | | |
HF Exceptional expenses on capital transactions | | 756.00 | | |
HH Total exceptional expenses (VIII) | | 795.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -795.00 | | |
HK Income tax | 16 069.00 | 5 869.00 | | 16 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 461.00 | 411 880.00 | | 453 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 425.00 | 390 981.00 | | 404 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 036.00 | 20 899.00 | | 49 036.00 |
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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 | 16 759.00 | | | 16 759.00 |
I4 DECREASES Grand Total | | | 16 759.00 | |
IO DECREASES Total including other intangible assets | | | 7 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 980.00 | | | 7 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 779.00 | | | 8 779.00 |
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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 | 16 125.00 | 397.00 | | 16 125.00 |
PE DEPRECIATION Total including other intangible assets | 7 980.00 | | | 7 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 145.00 | 397.00 | | 8 145.00 |
