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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 | 2 647.00 | 719.00 | 1 927.00 | 2 647.00 |
BH Other financial assets | 6 815.00 | | 6 815.00 | 6 815.00 |
BJ TOTAL (I) | 9 462.00 | 719.00 | 8 742.00 | 9 462.00 |
BX Customers and related accounts | 92 240.00 | | 92 240.00 | 92 240.00 |
BZ Other receivables | 320 107.00 | | 320 107.00 | 320 107.00 |
CH Prepaid expenses | 5 681.00 | | 5 681.00 | 5 681.00 |
CJ TOTAL (II) | 418 028.00 | | 418 028.00 | 418 028.00 |
CO Grand total (0 to V) | 427 490.00 | 719.00 | 426 771.00 | 427 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 6 246.00 | -412.00 | | 6 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 379.00 | 6 671.00 | | 41 379.00 |
DL TOTAL (I) | 47 737.00 | 6 358.00 | | 47 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 47 989.00 | | |
DX Trade payables and related accounts | 45 636.00 | 17 658.00 | | 45 636.00 |
DY Tax and social security liabilities | 333 396.00 | 138 024.00 | | 333 396.00 |
EC TOTAL (IV) | 379 033.00 | 203 672.00 | | 379 033.00 |
EE Grand total (I to V) | 426 771.00 | 210 030.00 | | 426 771.00 |
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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 | | | 1 296 038.00 | |
FJ Net sales | | | 1 296 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 006.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 1 306 280.00 | |
FW Other purchases and external expenses | | | 300 957.00 | |
FX Taxes, duties, and similar payments | | | 4 441.00 | |
FY Salaries and Wages | | | 644 091.00 | |
FZ Social Security Contributions | | | 294 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 719.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 244 694.00 | |
GG - OPERATING RESULT (I - II) | | | 61 586.00 | |
GR Interest and similar expenses | | | 2 245.00 | |
GU Total financial expenses (VI) | | | 2 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 216.00 | | | 216.00 |
HH Total exceptional expenses (VIII) | 216.00 | | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216.00 | | | -216.00 |
HK Income tax | 17 746.00 | 2 594.00 | | 17 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 280.00 | 195 398.00 | | 1 306 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 901.00 | 188 728.00 | | 1 264 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 379.00 | 6 671.00 | | 41 379.00 |
HP References: Equipment leasing | 8 853.00 | | | 8 853.00 |
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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 | 6 557.00 | | 2 906.00 | 6 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 815.00 | |
I4 DECREASES Grand Total | | | 9 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 557.00 | | 259.00 | 6 557.00 |
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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 | 719.00 | | | 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719.00 | | | 719.00 |
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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 | 45 636.00 | 45 638.00 | | 45 636.00 |
8D Social Security and Other Social Organizations | 333 396.00 | 333 396.00 | | 333 396.00 |
UT Other financial assets | 6 815.00 | | 6 815.00 | 6 815.00 |
UX Other trade receivables | 92 243.00 | 92 240.00 | | 92 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 107.00 | 320 107.00 | | 320 107.00 |
VS Prepaid expenses | 5 681.00 | 5 681.00 | | 5 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 843.00 | 418 028.00 | 6 815.00 | 424 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 033.00 | 379 033.00 | | 379 033.00 |
