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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 | 22 223.00 | 9 185.00 | 13 038.00 | 22 223.00 |
BJ TOTAL (I) | 22 223.00 | 9 185.00 | 13 038.00 | 22 223.00 |
BX Customers and related accounts | 311 937.00 | | 311 937.00 | 311 937.00 |
BZ Other receivables | 11 248.00 | | 11 248.00 | 11 248.00 |
CF Cash and cash equivalents | 139 323.00 | | 139 323.00 | 139 323.00 |
CH Prepaid expenses | 9 620.00 | | 9 620.00 | 9 620.00 |
CJ TOTAL (II) | 472 129.00 | | 472 129.00 | 472 129.00 |
CO Grand total (0 to V) | 494 353.00 | 9 185.00 | 485 168.00 | 494 353.00 |
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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 |
DH Retained earnings | 97 068.00 | | | 97 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 702.00 | | | 12 702.00 |
DL TOTAL (I) | 278 381.00 | | | 278 381.00 |
DX Trade payables and related accounts | 41 878.00 | | | 41 878.00 |
DY Tax and social security liabilities | 156 659.00 | | | 156 659.00 |
EA Other liabilities | 8 248.00 | | | 8 248.00 |
EC TOTAL (IV) | 206 786.00 | | | 206 786.00 |
EE Grand total (I to V) | 485 168.00 | | | 485 168.00 |
EG Accrued income and payables due within one year | 206 786.00 | | | 206 786.00 |
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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 | 240 634.00 | 46 313.00 | 286 947.00 | 240 634.00 |
FJ Net sales | 240 634.00 | 46 313.00 | 286 947.00 | 240 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -404.00 | |
FR Total operating income (I) | | | 286 543.00 | |
FW Other purchases and external expenses | | | 92 781.00 | |
FX Taxes, duties, and similar payments | | | 1 593.00 | |
FY Salaries and Wages | | | 124 129.00 | |
FZ Social Security Contributions | | | 48 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 610.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 268 475.00 | |
GG - OPERATING RESULT (I - II) | | | 18 068.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -404.00 | | | -404.00 |
HK Income tax | 5 050.00 | | | 5 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 543.00 | | | 286 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 840.00 | | | 273 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 702.00 | | | 12 702.00 |
HP References: Equipment leasing | 1 361.00 | | | 1 361.00 |
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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 | 21 508.00 | | 716.00 | 21 508.00 |
I4 DECREASES Grand Total | | | 22 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 508.00 | | 716.00 | 21 508.00 |
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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 | 7 575.00 | 1 610.00 | | 7 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 575.00 | 1 610.00 | | 7 575.00 |
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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 | 41 878.00 | 41 878.00 | | 41 878.00 |
8D Social Security and Other Social Organizations | 156 659.00 | 156 659.00 | | 156 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 249.00 | 8 249.00 | | 8 249.00 |
UX Other trade receivables | 311 937.00 | 311 937.00 | | 311 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 249.00 | 11 249.00 | | 11 249.00 |
VS Prepaid expenses | 9 620.00 | 9 620.00 | | 9 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 806.00 | 332 806.00 | | 332 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 786.00 | 206 786.00 | | 206 786.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
