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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 | 17 961.00 | 14 311.00 | 3 649.00 | 17 961.00 |
BJ TOTAL (I) | 17 961.00 | 14 311.00 | 3 649.00 | 17 961.00 |
BX Customers and related accounts | 163 729.00 | 7 800.00 | 155 929.00 | 163 729.00 |
BZ Other receivables | 17 644.00 | | 17 644.00 | 17 644.00 |
CF Cash and cash equivalents | 131 839.00 | | 131 839.00 | 131 839.00 |
CH Prepaid expenses | 3 782.00 | | 3 782.00 | 3 782.00 |
CJ TOTAL (II) | 316 994.00 | 7 800.00 | 309 194.00 | 316 994.00 |
CO Grand total (0 to V) | 334 955.00 | 22 111.00 | 312 844.00 | 334 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DH Retained earnings | 54 505.00 | 51 121.00 | | 54 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 592.00 | 42 384.00 | | 37 592.00 |
DL TOTAL (I) | 163 597.00 | 165 005.00 | | 163 597.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 46.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 45 000.00 | | 12.00 |
DX Trade payables and related accounts | 92 365.00 | 73 400.00 | | 92 365.00 |
DY Tax and social security liabilities | 56 695.00 | 93 753.00 | | 56 695.00 |
EA Other liabilities | 120.00 | 5 664.00 | | 120.00 |
EC TOTAL (IV) | 149 247.00 | 217 863.00 | | 149 247.00 |
EE Grand total (I to V) | 312 844.00 | 382 868.00 | | 312 844.00 |
EI Including equity loans | 12.00 | | | 12.00 |
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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 | 498 126.00 | 2 000.00 | 500 126.00 | 498 126.00 |
FJ Net sales | 498 126.00 | 2 000.00 | 500 126.00 | 498 126.00 |
FO Operating subsidies | | | 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 579.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 500 972.00 | |
FW Other purchases and external expenses | | | 230 897.00 | |
FX Taxes, duties, and similar payments | | | 2 730.00 | |
FY Salaries and Wages | | | 147 667.00 | |
FZ Social Security Contributions | | | 63 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 800.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 455 609.00 | |
GG - OPERATING RESULT (I - II) | | | 45 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 771.00 | 8 606.00 | | 7 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 972.00 | 506 891.00 | | 500 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 380.00 | 464 507.00 | | 463 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 592.00 | 42 384.00 | | 37 592.00 |
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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 | 27 811.00 | | 1 350.00 | 27 811.00 |
I4 DECREASES Grand Total | | 11 201.00 | 17 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 201.00 | 17 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 811.00 | | 1 350.00 | 27 811.00 |
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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 | 22 118.00 | 3 394.00 | 11 201.00 | 22 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 118.00 | 3 394.00 | 11 201.00 | 22 118.00 |
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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 | 92 365.00 | 92 365.00 | | 92 365.00 |
8C Staff and Related Accounts | 11 405.00 | 11 405.00 | | 11 405.00 |
8D Social Security and Other Social Organizations | 14 405.00 | 14 405.00 | | 14 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 163 729.00 | 163 729.00 | | 163 729.00 |
VB VAT | 14 916.00 | 14 916.00 | | 14 916.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VM Income taxes | 2 728.00 | 2 728.00 | | 2 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 447.00 | 2 447.00 | | 2 447.00 |
VS Prepaid expenses | 3 782.00 | 3 782.00 | | 3 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 155.00 | 185 155.00 | | 185 155.00 |
VW VAT | 28 432.00 | 28 432.00 | | 28 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 247.00 | 149 247.00 | | 149 247.00 |
