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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 | 4 915.00 | 4 057.00 | 857.00 | 4 915.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 5 035.00 | 4 057.00 | 977.00 | 5 035.00 |
BX Customers and related accounts | 528 030.00 | | 528 030.00 | 528 030.00 |
BZ Other receivables | 404 515.00 | | 404 515.00 | 404 515.00 |
CF Cash and cash equivalents | 52 163.00 | | 52 163.00 | 52 163.00 |
CH Prepaid expenses | 2 220.00 | | 2 220.00 | 2 220.00 |
CJ TOTAL (II) | 986 929.00 | | 986 929.00 | 986 929.00 |
CO Grand total (0 to V) | 991 964.00 | 4 057.00 | 987 907.00 | 991 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 547 568.00 | 448 340.00 | | 547 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 142.00 | 99 228.00 | | 112 142.00 |
DL TOTAL (I) | 681 711.00 | 569 568.00 | | 681 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 265 958.00 | | |
DX Trade payables and related accounts | 21 451.00 | 16 546.00 | | 21 451.00 |
DY Tax and social security liabilities | 284 744.00 | 211 164.00 | | 284 744.00 |
EC TOTAL (IV) | 306 195.00 | 493 669.00 | | 306 195.00 |
EE Grand total (I to V) | 987 907.00 | 1 063 237.00 | | 987 907.00 |
EG Accrued income and payables due within one year | 306 195.00 | | | 306 195.00 |
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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 | | 1 028 030.00 | 1 028 030.00 | |
FJ Net sales | | 1 028 030.00 | 1 028 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 563.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 060 595.00 | |
FW Other purchases and external expenses | | | 207 013.00 | |
FX Taxes, duties, and similar payments | | | 16 807.00 | |
FY Salaries and Wages | | | 455 802.00 | |
FZ Social Security Contributions | | | 203 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 855.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 883 665.00 | |
GG - OPERATING RESULT (I - II) | | | 176 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 563.00 | | | 32 563.00 |
HK Income tax | 64 788.00 | | | 64 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 595.00 | | | 1 060 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 453.00 | | | 948 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 142.00 | | | 112 142.00 |
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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 | 5 035.00 | | | 5 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 5 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 915.00 | | | 4 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 3 202.00 | 856.00 | | 3 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 202.00 | 856.00 | | 3 202.00 |
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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 | 21 451.00 | 21 451.00 | | 21 451.00 |
8D Social Security and Other Social Organizations | 284 744.00 | 284 744.00 | | 284 744.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 528 030.00 | 528 030.00 | | 528 030.00 |
VG Loans with a maturity of up to one year at origin | | | 1.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404 516.00 | 404 516.00 | | 404 516.00 |
VS Prepaid expenses | 2 221.00 | 2 221.00 | | 2 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 887.00 | 934 767.00 | 120.00 | 934 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 195.00 | 306 195.00 | | 306 195.00 |
