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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 | 820.00 | 820.00 | | 820.00 |
BJ TOTAL (I) | 820.00 | 820.00 | | 820.00 |
BX Customers and related accounts | 363 453.00 | 5 157.00 | 358 296.00 | 363 453.00 |
BZ Other receivables | 19 519.00 | | 19 519.00 | 19 519.00 |
CF Cash and cash equivalents | 227 754.00 | | 227 754.00 | 227 754.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 610 726.00 | 5 157.00 | 605 569.00 | 610 726.00 |
CO Grand total (0 to V) | 611 546.00 | 5 976.00 | 605 569.00 | 611 546.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 5 991.00 | 5 991.00 | | 5 991.00 |
DD Legal reserve (1) | 2 500.00 | 2 222.00 | | 2 500.00 |
DH Retained earnings | 88 481.00 | 46 075.00 | | 88 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 217.00 | 57 684.00 | | 90 217.00 |
DL TOTAL (I) | 212 190.00 | 136 972.00 | | 212 190.00 |
DU Loans and Debts from Credit Institutions (3) | | 117.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 917.00 | 45 820.00 | | 917.00 |
DX Trade payables and related accounts | 79 349.00 | 99 526.00 | | 79 349.00 |
DY Tax and social security liabilities | 278 131.00 | 211 098.00 | | 278 131.00 |
EA Other liabilities | 16 482.00 | 3 401.00 | | 16 482.00 |
EB Prepaid income (2) | 18 500.00 | 32 000.00 | | 18 500.00 |
EC TOTAL (IV) | 393 379.00 | 391 962.00 | | 393 379.00 |
EE Grand total (I to V) | 605 569.00 | 528 935.00 | | 605 569.00 |
EG Accrued income and payables due within one year | 393 379.00 | 391 962.00 | | 393 379.00 |
EI Including equity loans | 917.00 | | | 917.00 |
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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 | | | 1 625 657.00 | |
FJ Net sales | | | 1 625 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 625 657.00 | |
FW Other purchases and external expenses | | | 659 712.00 | |
FX Taxes, duties, and similar payments | | | 4 951.00 | |
FY Salaries and Wages | | | 585 270.00 | |
FZ Social Security Contributions | | | 251 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 1 501 751.00 | |
GG - OPERATING RESULT (I - II) | | | 123 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 689.00 | 19 052.00 | | 33 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 625 657.00 | 1 377 783.00 | | 1 625 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 535 439.00 | 1 320 098.00 | | 1 535 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 217.00 | 57 684.00 | | 90 217.00 |
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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 | 972.00 | | | 972.00 |
I3 DECREASES Total Financial Fixed Assets | | 153.00 | | |
I4 DECREASES Grand Total | | 153.00 | 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 820.00 | | | 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 547.00 | 273.00 | | 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547.00 | 273.00 | | 547.00 |
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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 | 79 349.00 | 79 349.00 | | 79 349.00 |
8D Social Security and Other Social Organizations | 278 131.00 | 278 131.00 | | 278 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 399.00 | 17 399.00 | | 17 399.00 |
8L Deferred income | 18 500.00 | 18 500.00 | | 18 500.00 |
UX Other trade receivables | 363 453.00 | 363 453.00 | | 363 453.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 519.00 | 19 519.00 | | 19 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 972.00 | 382 972.00 | | 382 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 379.00 | 393 379.00 | | 393 379.00 |
