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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 | 7 429.00 | 7 429.00 | | 7 429.00 |
BJ TOTAL (I) | 7 429.00 | 7 429.00 | | 7 429.00 |
BX Customers and related accounts | 59 388.00 | | 59 388.00 | 59 388.00 |
BZ Other receivables | 12 956.00 | | 12 956.00 | 12 956.00 |
CF Cash and cash equivalents | 263 618.00 | | 263 618.00 | 263 618.00 |
CH Prepaid expenses | 1 301.00 | | 1 301.00 | 1 301.00 |
CJ TOTAL (II) | 337 264.00 | | 337 264.00 | 337 264.00 |
CO Grand total (0 to V) | 344 693.00 | 7 429.00 | 337 264.00 | 344 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DH Retained earnings | 17 307.00 | | | 17 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 439.00 | | | 42 439.00 |
DL TOTAL (I) | 100 996.00 | | | 100 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 092.00 | | | 3 092.00 |
DX Trade payables and related accounts | 11 156.00 | | | 11 156.00 |
DY Tax and social security liabilities | 17 329.00 | | | 17 329.00 |
EA Other liabilities | 204 691.00 | | | 204 691.00 |
EC TOTAL (IV) | 236 267.00 | | | 236 267.00 |
EE Grand total (I to V) | 337 264.00 | | | 337 264.00 |
EG Accrued income and payables due within one year | 236 267.00 | | | 236 267.00 |
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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 | 246 536.00 | 39 975.00 | 286 511.00 | 246 536.00 |
FJ Net sales | 246 536.00 | 39 975.00 | 286 511.00 | 246 536.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 286 515.00 | |
FW Other purchases and external expenses | | | 128 858.00 | |
FX Taxes, duties, and similar payments | | | 1 065.00 | |
FY Salaries and Wages | | | 83 996.00 | |
FZ Social Security Contributions | | | 34 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 248 989.00 | |
GG - OPERATING RESULT (I - II) | | | 37 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 534.00 | | | 534.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 534.00 | | | 14 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 534.00 | | | 14 534.00 |
HK Income tax | 9 621.00 | | | 9 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 049.00 | | | 301 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 610.00 | | | 258 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 439.00 | | | 42 439.00 |
HP References: Equipment leasing | 7 835.00 | | | 7 835.00 |
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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 | 7 429.00 | | | 7 429.00 |
I4 DECREASES Grand Total | | | 7 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 429.00 | | | 7 429.00 |
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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 | 7 415.00 | 14.00 | | 7 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 415.00 | 14.00 | | 7 415.00 |
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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 | 11 156.00 | 11 156.00 | | 11 156.00 |
8C Staff and Related Accounts | 4 652.00 | 4 652.00 | | 4 652.00 |
8D Social Security and Other Social Organizations | 5 818.00 | 5 818.00 | | 5 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 691.00 | 204 691.00 | | 204 691.00 |
UX Other trade receivables | 59 388.00 | 59 388.00 | | 59 388.00 |
VB VAT | 2 966.00 | 2 966.00 | | 2 966.00 |
VI Group and Associates | 3 092.00 | 3 092.00 | | 3 092.00 |
VM Income taxes | 9 990.00 | 9 990.00 | | 9 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 382.00 | 1 382.00 | | 1 382.00 |
VS Prepaid expenses | 1 301.00 | 1 301.00 | | 1 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 645.00 | 73 645.00 | | 73 645.00 |
VW VAT | 5 476.00 | 5 476.00 | | 5 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 267.00 | 236 267.00 | | 236 267.00 |
