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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 | 42 978.00 | 26 143.00 | 16 835.00 | 42 978.00 |
BJ TOTAL (I) | 42 978.00 | 26 143.00 | 16 835.00 | 42 978.00 |
BX Customers and related accounts | 133 712.00 | 2 285.00 | 131 427.00 | 133 712.00 |
BZ Other receivables | 2 741.00 | | 2 741.00 | 2 741.00 |
CF Cash and cash equivalents | 241 486.00 | | 241 486.00 | 241 486.00 |
CJ TOTAL (II) | 377 939.00 | 2 285.00 | 375 654.00 | 377 939.00 |
CO Grand total (0 to V) | 420 917.00 | 28 428.00 | 392 489.00 | 420 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 92 861.00 | 29 750.00 | | 92 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 715.00 | 63 111.00 | | 64 715.00 |
DL TOTAL (I) | 267 576.00 | 202 861.00 | | 267 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 334.00 | 53 175.00 | | 51 334.00 |
DX Trade payables and related accounts | 16 314.00 | 21 011.00 | | 16 314.00 |
DY Tax and social security liabilities | 57 265.00 | 61 816.00 | | 57 265.00 |
EC TOTAL (IV) | 124 913.00 | 136 002.00 | | 124 913.00 |
EE Grand total (I to V) | 392 489.00 | 338 864.00 | | 392 489.00 |
EG Accrued income and payables due within one year | 124 913.00 | 136 002.00 | | 124 913.00 |
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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 | 464 025.00 | | 464 025.00 | 464 025.00 |
FJ Net sales | 464 025.00 | | 464 025.00 | 464 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 754.00 | |
FR Total operating income (I) | | | 466 779.00 | |
FW Other purchases and external expenses | | | 158 593.00 | |
FX Taxes, duties, and similar payments | | | 8 130.00 | |
FY Salaries and Wages | | | 137 464.00 | |
FZ Social Security Contributions | | | 77 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 265.00 | |
GF Total Operating Expenses (II) | | | 383 543.00 | |
GG - OPERATING RESULT (I - II) | | | 83 236.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 754.00 | 7 759.00 | | 2 754.00 |
HA Exceptional income from management transactions | | 18.00 | | |
HD Total exceptional income (VII) | | 18.00 | | |
HE Exceptional expenses on management operations | 802.00 | 24 996.00 | | 802.00 |
HH Total exceptional expenses (VIII) | 802.00 | 24 996.00 | | 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -802.00 | -24 978.00 | | -802.00 |
HK Income tax | 17 720.00 | 16 546.00 | | 17 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 779.00 | 498 938.00 | | 466 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 064.00 | 435 827.00 | | 402 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 715.00 | 63 111.00 | | 64 715.00 |
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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 | 30 352.00 | | 21 420.00 | 30 352.00 |
I4 DECREASES Grand Total | | 8 794.00 | 42 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 794.00 | 42 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 352.00 | | 21 420.00 | 30 352.00 |
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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 | 23 878.00 | 2 265.00 | | 23 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 878.00 | 2 265.00 | | 23 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 285.00 | | | 2 285.00 |
7B Total provisions for depreciation | 2 285.00 | | | 2 285.00 |
7C Grand total | 2 285.00 | | | 2 285.00 |
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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 | 16 314.00 | 16 314.00 | | 16 314.00 |
8C Staff and Related Accounts | 6 840.00 | 6 840.00 | | 6 840.00 |
8D Social Security and Other Social Organizations | 17 897.00 | 17 897.00 | | 17 897.00 |
8E Income Taxes | 1 173.00 | 1 173.00 | | 1 173.00 |
UX Other trade receivables | 133 712.00 | 133 712.00 | | 133 712.00 |
VB VAT | 2 726.00 | 2 726.00 | | 2 726.00 |
VI Group and Associates | 51 334.00 | 51 334.00 | | 51 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 155.00 | 4 155.00 | | 4 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 453.00 | 136 453.00 | | 136 453.00 |
VW VAT | 27 201.00 | 27 201.00 | | 27 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 913.00 | 124 913.00 | | 124 913.00 |
