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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 | 17 520.00 | 17 513.00 | 7.00 | 17 520.00 |
BJ TOTAL (I) | 17 520.00 | 17 513.00 | 7.00 | 17 520.00 |
BX Customers and related accounts | 138 550.00 | | 138 550.00 | 138 550.00 |
BZ Other receivables | 2 636.00 | | 2 636.00 | 2 636.00 |
CF Cash and cash equivalents | 73 851.00 | | 73 851.00 | 73 851.00 |
CJ TOTAL (II) | 215 037.00 | | 215 037.00 | 215 037.00 |
CO Grand total (0 to V) | 232 558.00 | 17 513.00 | 215 044.00 | 232 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 59 250.00 | | | 59 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 640.00 | | | 50 640.00 |
DL TOTAL (I) | 135 190.00 | | | 135 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 592.00 | | | 10 592.00 |
DX Trade payables and related accounts | 43 380.00 | | | 43 380.00 |
DY Tax and social security liabilities | 25 567.00 | | | 25 567.00 |
EA Other liabilities | 315.00 | | | 315.00 |
EC TOTAL (IV) | 79 854.00 | | | 79 854.00 |
EE Grand total (I to V) | 215 044.00 | | | 215 044.00 |
EG Accrued income and payables due within one year | 79 854.00 | | | 79 854.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 429.00 | | 5 429.00 | 5 429.00 |
FG Production sold - services | 1 564 218.00 | | 1 564 218.00 | 1 564 218.00 |
FJ Net sales | 1 569 647.00 | | 1 569 647.00 | 1 569 647.00 |
FR Total operating income (I) | | | 1 569 647.00 | |
FS Purchases of goods (including customs duties) | | | 10 510.00 | |
FW Other purchases and external expenses | | | 1 281 473.00 | |
FX Taxes, duties, and similar payments | | | 1 226.00 | |
FY Salaries and Wages | | | 149 307.00 | |
FZ Social Security Contributions | | | 52 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190.00 | |
GF Total Operating Expenses (II) | | | 1 495 142.00 | |
GG - OPERATING RESULT (I - II) | | | 74 505.00 | |
GR Interest and similar expenses | | | 1 311.00 | |
GU Total financial expenses (VI) | | | 1 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 418.00 | | | 8 418.00 |
HH Total exceptional expenses (VIII) | 8 418.00 | | | 8 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 418.00 | | | -8 418.00 |
HK Income tax | 14 136.00 | | | 14 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 569 647.00 | | | 1 569 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 519 007.00 | | | 1 519 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 640.00 | | | 50 640.00 |
HP References: Equipment leasing | 9 671.00 | | | 9 671.00 |
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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 | 17 520.00 | | | 17 520.00 |
I4 DECREASES Grand Total | | | 17 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 520.00 | | | 17 520.00 |
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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 | 17 323.00 | | | 17 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 323.00 | | | 17 323.00 |
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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 | 43 380.00 | 43 380.00 | | 43 380.00 |
8C Staff and Related Accounts | 5 783.00 | 5 783.00 | | 5 783.00 |
8D Social Security and Other Social Organizations | 14 346.00 | 14 346.00 | | 14 346.00 |
8E Income Taxes | 4 790.00 | 4 790.00 | | 4 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315.00 | 315.00 | | 315.00 |
UX Other trade receivables | 138 550.00 | 138 550.00 | | 138 550.00 |
VB VAT | 2 636.00 | 2 636.00 | | 2 636.00 |
VI Group and Associates | 10 592.00 | 10 592.00 | | 10 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 186.00 | 141 186.00 | | 141 186.00 |
VW VAT | 647.00 | 647.00 | | 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 854.00 | 79 854.00 | | 79 854.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
