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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 | 90 640.00 | 48 228.00 | 42 412.00 | 90 640.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 91 240.00 | 48 228.00 | 43 012.00 | 91 240.00 |
BX Customers and related accounts | 349 966.00 | 21 737.00 | 328 229.00 | 349 966.00 |
BZ Other receivables | 37 060.00 | | 37 060.00 | 37 060.00 |
CF Cash and cash equivalents | 259 497.00 | | 259 497.00 | 259 497.00 |
CH Prepaid expenses | 27 801.00 | | 27 801.00 | 27 801.00 |
CJ TOTAL (II) | 674 324.00 | 21 737.00 | 652 586.00 | 674 324.00 |
CO Grand total (0 to V) | 765 564.00 | 69 966.00 | 695 598.00 | 765 564.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 17 638.00 | | | 17 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 501.00 | 98 138.00 | | 47 501.00 |
DL TOTAL (I) | 70 639.00 | 103 138.00 | | 70 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 144.00 | | | 2 144.00 |
DX Trade payables and related accounts | 286 108.00 | 399 035.00 | | 286 108.00 |
DY Tax and social security liabilities | 118 796.00 | 198 276.00 | | 118 796.00 |
EA Other liabilities | 64 859.00 | 59 705.00 | | 64 859.00 |
EB Prepaid income (2) | 153 052.00 | 698 000.00 | | 153 052.00 |
EC TOTAL (IV) | 624 959.00 | 1 355 017.00 | | 624 959.00 |
EE Grand total (I to V) | 695 598.00 | 1 458 155.00 | | 695 598.00 |
EG Accrued income and payables due within one year | 624 959.00 | 1 355 017.00 | | 624 959.00 |
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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 | | | 2 349 244.00 | |
FJ Net sales | | | 2 349 244.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 2 349 469.00 | |
FU Purchases of raw materials and other supplies | | | 210 006.00 | |
FW Other purchases and external expenses | | | 1 741 857.00 | |
FX Taxes, duties, and similar payments | | | 2 288.00 | |
FY Salaries and Wages | | | 224 368.00 | |
FZ Social Security Contributions | | | 79 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 440.00 | |
GF Total Operating Expenses (II) | | | 2 290 740.00 | |
GG - OPERATING RESULT (I - II) | | | 58 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | | 620.00 | | |
HH Total exceptional expenses (VIII) | | 620.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | -620.00 | | 1 000.00 |
HK Income tax | 12 228.00 | 30 816.00 | | 12 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 350 469.00 | 1 653 509.00 | | 2 350 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 302 968.00 | 1 555 371.00 | | 2 302 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 501.00 | 98 138.00 | | 47 501.00 |
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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 | 89 660.00 | | 1 580.00 | 89 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 91 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 060.00 | | 1 580.00 | 89 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 19 386.00 | 28 842.00 | | 19 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 386.00 | 28 842.00 | | 19 386.00 |
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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 | 286 108.00 | 286 108.00 | | 286 108.00 |
8D Social Security and Other Social Organizations | 118 796.00 | 118 796.00 | | 118 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 003.00 | 67 003.00 | | 67 003.00 |
8L Deferred income | 153 052.00 | 153 052.00 | | 153 052.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 349 966.00 | 349 966.00 | | 349 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 060.00 | 37 060.00 | | 37 060.00 |
VS Prepaid expenses | 27 801.00 | 27 801.00 | | 27 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 427.00 | 414 827.00 | 600.00 | 415 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 959.00 | 624 959.00 | | 624 959.00 |
