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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 | 5 301.00 | 754.00 | 4 547.00 | 5 301.00 |
BJ TOTAL (I) | 5 301.00 | 754.00 | 4 547.00 | 5 301.00 |
BX Customers and related accounts | 155 063.00 | | 155 063.00 | 155 063.00 |
BZ Other receivables | 16 814.00 | | 16 814.00 | 16 814.00 |
CF Cash and cash equivalents | 102 813.00 | | 102 813.00 | 102 813.00 |
CH Prepaid expenses | 4 122.00 | | 4 122.00 | 4 122.00 |
CJ TOTAL (II) | 278 811.00 | | 278 811.00 | 278 811.00 |
CO Grand total (0 to V) | 284 113.00 | 754.00 | 283 359.00 | 284 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 42 526.00 | 41 959.00 | | 42 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 531.00 | 98 367.00 | | 72 531.00 |
DL TOTAL (I) | 124 957.00 | 150 226.00 | | 124 957.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 184.00 | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | 210.00 | | 210.00 |
DX Trade payables and related accounts | 47 164.00 | 28 565.00 | | 47 164.00 |
DY Tax and social security liabilities | 110 867.00 | 110 432.00 | | 110 867.00 |
EC TOTAL (IV) | 158 402.00 | 139 391.00 | | 158 402.00 |
EE Grand total (I to V) | 283 359.00 | 289 617.00 | | 283 359.00 |
EG Accrued income and payables due within one year | 158 402.00 | 139 391.00 | | 158 402.00 |
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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 | 870 526.00 | | 870 526.00 | 870 526.00 |
FJ Net sales | 870 526.00 | | 870 526.00 | 870 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 870 576.00 | |
FW Other purchases and external expenses | | | 259 457.00 | |
FX Taxes, duties, and similar payments | | | 10 541.00 | |
FY Salaries and Wages | | | 375 459.00 | |
FZ Social Security Contributions | | | 135 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 945.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 782 371.00 | |
GG - OPERATING RESULT (I - II) | | | 88 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 957.00 | | |
HE Exceptional expenses on management operations | 162.00 | 45.00 | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | 45.00 | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | -45.00 | | -162.00 |
HK Income tax | 15 512.00 | 25 234.00 | | 15 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 576.00 | 869 163.00 | | 870 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 045.00 | 770 796.00 | | 798 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 531.00 | 98 367.00 | | 72 531.00 |
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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 | 4 179.00 | | 5 301.00 | 4 179.00 |
I4 DECREASES Grand Total | | 4 179.00 | 5 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 179.00 | 5 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 179.00 | | 5 301.00 | 4 179.00 |
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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 | 3 988.00 | 945.00 | 4 179.00 | 3 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 988.00 | 945.00 | 4 179.00 | 3 988.00 |
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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 | 47 164.00 | 47 164.00 | | 47 164.00 |
8C Staff and Related Accounts | 27 459.00 | 27 459.00 | | 27 459.00 |
8D Social Security and Other Social Organizations | 37 057.00 | 37 057.00 | | 37 057.00 |
UX Other trade receivables | 155 063.00 | 155 063.00 | | 155 063.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 8 230.00 | 8 230.00 | | 8 230.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VI Group and Associates | 210.00 | 210.00 | | 210.00 |
VM Income taxes | 5 584.00 | 5 584.00 | | 5 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 888.00 | 4 888.00 | | 4 888.00 |
VS Prepaid expenses | 4 122.00 | 4 122.00 | | 4 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 998.00 | 175 998.00 | | 175 998.00 |
VW VAT | 41 464.00 | 41 464.00 | | 41 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 402.00 | 158 402.00 | | 158 402.00 |
