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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 | 4 915.00 | 3 202.00 | 1 713.00 | 4 915.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 5 035.00 | 3 202.00 | 1 833.00 | 5 035.00 |
BX Customers and related accounts | 995 118.00 | | 995 118.00 | 995 118.00 |
BZ Other receivables | 11 784.00 | | 11 784.00 | 11 784.00 |
CF Cash and cash equivalents | 48 744.00 | | 48 744.00 | 48 744.00 |
CH Prepaid expenses | 5 758.00 | | 5 758.00 | 5 758.00 |
CJ TOTAL (II) | 1 061 403.00 | | 1 061 403.00 | 1 061 403.00 |
CO Grand total (0 to V) | 1 066 438.00 | 3 202.00 | 1 063 236.00 | 1 066 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 448 340.00 | 364 006.00 | | 448 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 228.00 | 84 334.00 | | 99 228.00 |
DL TOTAL (I) | 569 568.00 | 470 340.00 | | 569 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 958.00 | 300 748.00 | | 265 958.00 |
DX Trade payables and related accounts | 16 546.00 | 16 176.00 | | 16 546.00 |
DY Tax and social security liabilities | 211 164.00 | 226 869.00 | | 211 164.00 |
EC TOTAL (IV) | 493 669.00 | 543 790.00 | | 493 669.00 |
EE Grand total (I to V) | 1 063 237.00 | 1 014 130.00 | | 1 063 237.00 |
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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 | | | 995 118.00 | |
FJ Net sales | | | 995 118.00 | |
FQ Other income | | | 29 160.00 | |
FR Total operating income (I) | | | 1 024 278.00 | |
FW Other purchases and external expenses | | | 212 895.00 | |
FX Taxes, duties, and similar payments | | | 30 687.00 | |
FY Salaries and Wages | | | 436 701.00 | |
FZ Social Security Contributions | | | 189 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 565.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 870 691.00 | |
GG - OPERATING RESULT (I - II) | | | 153 587.00 | |
GU Total financial expenses (VI) | | | 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3.00 | 1 269.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -1 269.00 | | -3.00 |
HK Income tax | 53 427.00 | 55 741.00 | | 53 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 278.00 | 972 103.00 | | 1 024 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 050.00 | 887 769.00 | | 925 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 228.00 | 84 334.00 | | 99 228.00 |
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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 | 3 337.00 | | 1 698.00 | 3 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 5 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 217.00 | | 1 698.00 | 3 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 2 637.00 | 565.00 | | 2 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 638.00 | 565.00 | | 2 638.00 |
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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 | 16 546.00 | 16 546.00 | | 16 546.00 |
8D Social Security and Other Social Organizations | 211 164.00 | 211 164.00 | | 211 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 958.00 | 265 958.00 | | 265 958.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 995 118.00 | 995 118.00 | | 995 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 783.00 | 11 783.00 | | 11 783.00 |
VS Prepaid expenses | 5 758.00 | 5 750.00 | | 5 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 012 779.00 | 1 012 659.00 | 120.00 | 1 012 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 668.00 | 493 668.00 | | 493 668.00 |
