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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 | 4 960.00 | 4 960.00 | | 4 960.00 |
BJ TOTAL (I) | 4 960.00 | 4 960.00 | | 4 960.00 |
BX Customers and related accounts | 893 276.00 | 69 780.00 | 823 496.00 | 893 276.00 |
BZ Other receivables | 49 286.00 | | 49 286.00 | 49 286.00 |
CF Cash and cash equivalents | 285 093.00 | | 285 093.00 | 285 093.00 |
CH Prepaid expenses | 21 484.00 | | 21 484.00 | 21 484.00 |
CJ TOTAL (II) | 1 249 138.00 | 69 780.00 | 1 179 358.00 | 1 249 138.00 |
CO Grand total (0 to V) | 1 254 098.00 | 74 740.00 | 1 179 358.00 | 1 254 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DD Legal reserve (1) | 15 400.00 | 15 400.00 | | 15 400.00 |
DH Retained earnings | 410 076.00 | 316 168.00 | | 410 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 949.00 | 294 108.00 | | 170 949.00 |
DL TOTAL (I) | 750 425.00 | 779 676.00 | | 750 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 534.00 | | | 87 534.00 |
DX Trade payables and related accounts | 92 017.00 | 179 755.00 | | 92 017.00 |
DY Tax and social security liabilities | 157 944.00 | 409 339.00 | | 157 944.00 |
EA Other liabilities | 34 284.00 | 51 983.00 | | 34 284.00 |
EB Prepaid income (2) | 57 153.00 | | | 57 153.00 |
EC TOTAL (IV) | 428 933.00 | 641 078.00 | | 428 933.00 |
EE Grand total (I to V) | 1 179 358.00 | 1 420 754.00 | | 1 179 358.00 |
EG Accrued income and payables due within one year | 428 933.00 | 641 078.00 | | 428 933.00 |
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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 | 1 862 091.00 | | 1 862 091.00 | 1 862 091.00 |
FJ Net sales | 1 862 091.00 | | 1 862 091.00 | 1 862 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 593.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 1 914 812.00 | |
FW Other purchases and external expenses | | | 1 634 833.00 | |
FX Taxes, duties, and similar payments | | | 15 955.00 | |
FY Salaries and Wages | | | 2 036.00 | |
FZ Social Security Contributions | | | 2 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 440.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 1 682 680.00 | |
GG - OPERATING RESULT (I - II) | | | 232 132.00 | |
GL Other interest and similar income | | | 2 522.00 | |
GP Total financial income (V) | | | 2 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 774.00 | | | 2 774.00 |
HB Exceptional income from capital transactions | | 6 396.00 | | |
HD Total exceptional income (VII) | 2 774.00 | 6 396.00 | | 2 774.00 |
HF Exceptional expenses on capital transactions | | 7 100.00 | | |
HH Total exceptional expenses (VIII) | | 7 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 774.00 | -704.00 | | 2 774.00 |
HK Income tax | 66 480.00 | 113 373.00 | | 66 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 920 109.00 | 2 047 078.00 | | 1 920 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 749 160.00 | 1 752 970.00 | | 1 749 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 949.00 | 294 108.00 | | 170 949.00 |
HP References: Equipment leasing | 1 704.00 | 1 704.00 | | 1 704.00 |
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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 | 4 960.00 | | | 4 960.00 |
I4 DECREASES Grand Total | | | 4 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 960.00 | | | 4 960.00 |
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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 | 3 677.00 | 1 284.00 | | 3 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 677.00 | 1 284.00 | | 3 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 925.00 | 25 440.00 | 44 585.00 | 88 925.00 |
7B Total provisions for depreciation | 88 925.00 | 25 440.00 | 44 585.00 | 88 925.00 |
7C Grand total | 88 925.00 | 25 440.00 | 44 585.00 | 88 925.00 |
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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 | 92 017.00 | 92 017.00 | | 92 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 284.00 | 34 284.00 | | 34 284.00 |
8L Deferred income | 57 153.00 | 57 153.00 | | 57 153.00 |
UX Other trade receivables | 840 068.00 | 840 068.00 | | 840 068.00 |
VA Doubtful or disputed receivables | 53 208.00 | 53 208.00 | | 53 208.00 |
VB VAT | 14 036.00 | 14 036.00 | | 14 036.00 |
VI Group and Associates | 87 534.00 | 87 534.00 | | 87 534.00 |
VM Income taxes | 18 549.00 | 18 549.00 | | 18 549.00 |
VP Miscellaneous | 16 702.00 | 16 702.00 | | 16 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 263.00 | 4 263.00 | | 4 263.00 |
VS Prepaid expenses | 21 484.00 | 21 484.00 | | 21 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 045.00 | 964 045.00 | | 964 045.00 |
VW VAT | 153 681.00 | 153 681.00 | | 153 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 933.00 | 428 933.00 | | 428 933.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
