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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 | 21 507.00 | 7 575.00 | 13 932.00 | 21 507.00 |
BJ TOTAL (I) | 21 507.00 | 7 575.00 | 13 932.00 | 21 507.00 |
BX Customers and related accounts | 347 114.00 | | 347 114.00 | 347 114.00 |
BZ Other receivables | 17 250.00 | | 17 250.00 | 17 250.00 |
CF Cash and cash equivalents | 134 597.00 | | 134 597.00 | 134 597.00 |
CH Prepaid expenses | 14 565.00 | | 14 565.00 | 14 565.00 |
CJ TOTAL (II) | 513 527.00 | | 513 527.00 | 513 527.00 |
CO Grand total (0 to V) | 535 035.00 | 7 575.00 | 527 460.00 | 535 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 157 411.00 | | | 157 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 068.00 | | | 97 068.00 |
DL TOTAL (I) | 265 679.00 | | | 265 679.00 |
DX Trade payables and related accounts | 112 988.00 | | | 112 988.00 |
DY Tax and social security liabilities | 147 787.00 | | | 147 787.00 |
EA Other liabilities | 1 005.00 | | | 1 005.00 |
EC TOTAL (IV) | 261 781.00 | | | 261 781.00 |
EE Grand total (I to V) | 527 460.00 | | | 527 460.00 |
EG Accrued income and payables due within one year | 261 781.00 | | | 261 781.00 |
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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 | 838 304.00 | | 838 304.00 | 838 304.00 |
FJ Net sales | 838 304.00 | | 838 304.00 | 838 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 944.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 842 255.00 | |
FW Other purchases and external expenses | | | 326 240.00 | |
FX Taxes, duties, and similar payments | | | 4 275.00 | |
FY Salaries and Wages | | | 269 135.00 | |
FZ Social Security Contributions | | | 100 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 698.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 704 181.00 | |
GG - OPERATING RESULT (I - II) | | | 138 074.00 | |
GR Interest and similar expenses | | | 1 662.00 | |
GU Total financial expenses (VI) | | | 1 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 944.00 | | | 3 944.00 |
A2 TOTAL ASSETS | 1 500.00 | | | 1 500.00 |
HA Exceptional income from management transactions | 2 264.00 | | | 2 264.00 |
HD Total exceptional income (VII) | 2 264.00 | | | 2 264.00 |
HE Exceptional expenses on management operations | 4 567.00 | | | 4 567.00 |
HH Total exceptional expenses (VIII) | 4 567.00 | | | 4 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 303.00 | | | -2 303.00 |
HK Income tax | 37 040.00 | | | 37 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 519.00 | | | 844 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 451.00 | | | 747 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 068.00 | | | 97 068.00 |
HP References: Equipment leasing | 2 825.00 | | | 2 825.00 |
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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 | 7 674.00 | | 13 834.00 | 7 674.00 |
I4 DECREASES Grand Total | | | 21 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 674.00 | | 13 834.00 | 7 674.00 |
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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 | 3 877.00 | 3 699.00 | | 3 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 877.00 | 3 699.00 | | 3 877.00 |
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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 | 112 989.00 | 112 989.00 | | 112 989.00 |
8D Social Security and Other Social Organizations | 147 787.00 | 147 787.00 | | 147 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 005.00 | 1 005.00 | | 1 005.00 |
UX Other trade receivables | 347 115.00 | 347 115.00 | | 347 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 250.00 | 17 250.00 | | 17 250.00 |
VS Prepaid expenses | 14 565.00 | 14 565.00 | | 14 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 930.00 | 378 930.00 | | 378 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 781.00 | 261 781.00 | | 261 781.00 |
