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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 57 951.00 | 52 057.00 | 5 893.00 | 57 951.00 |
BH Other financial assets | 1 186.00 | | 1 186.00 | 1 186.00 |
BJ TOTAL (I) | 59 137.00 | 52 057.00 | 7 079.00 | 59 137.00 |
BP Services in progress | 22 310.00 | | 22 310.00 | 22 310.00 |
BX Customers and related accounts | 502 688.00 | 49 400.00 | 453 288.00 | 502 688.00 |
BZ Other receivables | 27 979.00 | | 27 979.00 | 27 979.00 |
CF Cash and cash equivalents | 311 818.00 | | 311 818.00 | 311 818.00 |
CH Prepaid expenses | 2 503.00 | | 2 503.00 | 2 503.00 |
CJ TOTAL (II) | 867 300.00 | 49 400.00 | 817 900.00 | 867 300.00 |
CO Grand total (0 to V) | 926 437.00 | 101 457.00 | 824 980.00 | 926 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 370 265.00 | | | 370 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 109.00 | | | 84 109.00 |
DL TOTAL (I) | 459 875.00 | | | 459 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 75 930.00 | | | 75 930.00 |
DY Tax and social security liabilities | 281 016.00 | | | 281 016.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EB Prepaid income (2) | 1 957.00 | | | 1 957.00 |
EC TOTAL (IV) | 365 104.00 | | | 365 104.00 |
EE Grand total (I to V) | 824 980.00 | | | 824 980.00 |
EG Accrued income and payables due within one year | 365 104.00 | | | 365 104.00 |
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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 | 826 036.00 | 12 000.00 | 838 036.00 | 826 036.00 |
FJ Net sales | 826 036.00 | 12 000.00 | 838 036.00 | 826 036.00 |
FM Inventory production | | | 17 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 741.00 | |
FQ Other income | | | 3 766.00 | |
FR Total operating income (I) | | | 867 044.00 | |
FW Other purchases and external expenses | | | 191 081.00 | |
FX Taxes, duties, and similar payments | | | 15 632.00 | |
FY Salaries and Wages | | | 361 070.00 | |
FZ Social Security Contributions | | | 145 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 950.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 735 733.00 | |
GG - OPERATING RESULT (I - II) | | | 131 310.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 741.00 | | | 7 741.00 |
HJ Employee participation in company results | 12 814.00 | | | 12 814.00 |
HK Income tax | 34 180.00 | | | 34 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 044.00 | | | 867 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 934.00 | | | 782 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 109.00 | | | 84 109.00 |
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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 | 58 053.00 | | 1 084.00 | 58 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 186.00 | |
I4 DECREASES Grand Total | | | 59 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 882.00 | | 1 069.00 | 56 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 171.00 | | 15.00 | 1 171.00 |
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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 | 42 508.00 | 9 549.00 | | 42 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 508.00 | 9 549.00 | | 42 508.00 |
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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 | 75 931.00 | 75 931.00 | | 75 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 200.00 | 6 200.00 | | 6 200.00 |
8L Deferred income | 1 957.00 | 1 957.00 | | 1 957.00 |
UT Other financial assets | 1 186.00 | | 1 186.00 | 1 186.00 |
UX Other trade receivables | 502 689.00 | 502 689.00 | | 502 689.00 |
VP Miscellaneous | 27 980.00 | 27 980.00 | | 27 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 281 017.00 | 281 017.00 | | 281 017.00 |
VS Prepaid expenses | 2 503.00 | 2 503.00 | | 2 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 358.00 | 533 172.00 | 1 188.00 | 534 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 105.00 | 365 108.00 | | 365 105.00 |
