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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 | 22 837.00 | 8 196.00 | 14 641.00 | 22 837.00 |
BJ TOTAL (I) | 204 337.00 | 8 196.00 | 196 141.00 | 204 337.00 |
BX Customers and related accounts | 1 201 246.00 | | 1 201 246.00 | 1 201 246.00 |
BZ Other receivables | 104 229.00 | | 104 229.00 | 104 229.00 |
CF Cash and cash equivalents | 153 841.00 | | 153 841.00 | 153 841.00 |
CH Prepaid expenses | 11 555.00 | | 11 555.00 | 11 555.00 |
CJ TOTAL (II) | 1 470 871.00 | | 1 470 871.00 | 1 470 871.00 |
CO Grand total (0 to V) | 1 675 208.00 | 8 196.00 | 1 667 013.00 | 1 675 208.00 |
CU Other investments | 181 500.00 | | 181 500.00 | 181 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 18 950.00 | | 50 000.00 |
DH Retained earnings | 15 933.00 | 10 049.00 | | 15 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 760.00 | 666 934.00 | | 107 760.00 |
DL TOTAL (I) | 673 693.00 | 1 195 933.00 | | 673 693.00 |
DX Trade payables and related accounts | 242 298.00 | 125 140.00 | | 242 298.00 |
DY Tax and social security liabilities | 749 942.00 | 895 534.00 | | 749 942.00 |
EA Other liabilities | 1 080.00 | 3 427.00 | | 1 080.00 |
EC TOTAL (IV) | 993 319.00 | 1 024 101.00 | | 993 319.00 |
EE Grand total (I to V) | 1 667 013.00 | 2 220 034.00 | | 1 667 013.00 |
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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 | 2 131 679.00 | | 2 131 679.00 | 2 131 679.00 |
FJ Net sales | 2 131 679.00 | | 2 131 679.00 | 2 131 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 138.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 2 189 909.00 | |
FW Other purchases and external expenses | | | 460 133.00 | |
FX Taxes, duties, and similar payments | | | 24 879.00 | |
FY Salaries and Wages | | | 1 005 174.00 | |
FZ Social Security Contributions | | | 533 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 766.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 2 026 312.00 | |
GG - OPERATING RESULT (I - II) | | | 163 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 041.00 | 11 108.00 | | 9 041.00 |
HH Total exceptional expenses (VIII) | 9 041.00 | 11 108.00 | | 9 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 041.00 | -11 108.00 | | -9 041.00 |
HK Income tax | 46 796.00 | 280 474.00 | | 46 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 189 909.00 | 2 522 411.00 | | 2 189 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 082 149.00 | 1 855 477.00 | | 2 082 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 760.00 | 666 934.00 | | 107 760.00 |
HP References: Equipment leasing | 45 203.00 | 21 334.00 | | 45 203.00 |
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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 | 193 403.00 | | 10 934.00 | 193 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 500.00 | |
I4 DECREASES Grand Total | | | 204 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 903.00 | | 10 934.00 | 11 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 500.00 | | | 181 500.00 |
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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 | 5 429.00 | 2 766.00 | | 5 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 429.00 | 2 766.00 | | 5 429.00 |
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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 | 242 298.00 | 242 298.00 | | 242 298.00 |
8D Social Security and Other Social Organizations | 749 942.00 | 749 942.00 | | 749 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
UX Other trade receivables | 1 201 246.00 | 1 201 246.00 | | 1 201 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 229.00 | 104 229.00 | | 104 229.00 |
VS Prepaid expenses | 11 555.00 | 11 555.00 | | 11 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 317 030.00 | 1 317 030.00 | | 1 317 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 319.00 | 993 319.00 | | 993 319.00 |
