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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 | 162 977.00 | 39 177.00 | 123 800.00 | 162 977.00 |
BJ TOTAL (I) | 162 977.00 | 39 177.00 | 123 800.00 | 162 977.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 185 342.00 | | 185 342.00 | 185 342.00 |
BZ Other receivables | 32 859.00 | | 32 859.00 | 32 859.00 |
CF Cash and cash equivalents | 73 380.00 | | 73 380.00 | 73 380.00 |
CH Prepaid expenses | 9 663.00 | | 9 663.00 | 9 663.00 |
CJ TOTAL (II) | 301 243.00 | | 301 243.00 | 301 243.00 |
CO Grand total (0 to V) | 464 220.00 | 39 177.00 | 425 043.00 | 464 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 57 310.00 | | | 57 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 919.00 | 57 510.00 | | 43 919.00 |
DL TOTAL (I) | 103 430.00 | 59 510.00 | | 103 430.00 |
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | | | 180 000.00 |
DX Trade payables and related accounts | 53 047.00 | 65 130.00 | | 53 047.00 |
DY Tax and social security liabilities | 88 084.00 | 23 310.00 | | 88 084.00 |
EA Other liabilities | 482.00 | 251.00 | | 482.00 |
EC TOTAL (IV) | 321 613.00 | 88 691.00 | | 321 613.00 |
EE Grand total (I to V) | 425 043.00 | 148 202.00 | | 425 043.00 |
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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 | 782 167.00 | | 782 167.00 | 782 167.00 |
FJ Net sales | 782 167.00 | | 782 167.00 | 782 167.00 |
FM Inventory production | | | -24 294.00 | |
FO Operating subsidies | | | 6 874.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 764 762.00 | |
FW Other purchases and external expenses | | | 237 693.00 | |
FX Taxes, duties, and similar payments | | | 10 233.00 | |
FY Salaries and Wages | | | 323 985.00 | |
FZ Social Security Contributions | | | 122 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 938.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 710 407.00 | |
GG - OPERATING RESULT (I - II) | | | 54 354.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 171.00 | | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | | | -171.00 |
HK Income tax | 10 264.00 | 9 630.00 | | 10 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 762.00 | 559 598.00 | | 764 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 842.00 | 502 087.00 | | 720 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 919.00 | 57 510.00 | | 43 919.00 |
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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 | 26 564.00 | | 136 412.00 | 26 564.00 |
I4 DECREASES Grand Total | | | 162 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 564.00 | | 136 412.00 | 26 564.00 |
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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 | 23 239.00 | 15 938.00 | | 23 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 239.00 | 15 938.00 | | 23 239.00 |
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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 | 53 047.00 | 53 047.00 | | 53 047.00 |
8C Staff and Related Accounts | 2 066.00 | 2 066.00 | | 2 066.00 |
8D Social Security and Other Social Organizations | 47 882.00 | 47 882.00 | | 47 882.00 |
8E Income Taxes | 3 041.00 | 3 041.00 | | 3 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482.00 | 482.00 | | 482.00 |
UX Other trade receivables | 185 342.00 | 185 342.00 | | 185 342.00 |
VB VAT | 24 014.00 | 24 014.00 | | 24 014.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | 25 254.00 | 154 746.00 | 180 000.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VN Other taxes, similar payments | 89.00 | 89.00 | | 89.00 |
VP Miscellaneous | 6 874.00 | 6 874.00 | | 6 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 205.00 | 4 205.00 | | 4 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 882.00 | 1 882.00 | | 1 882.00 |
VS Prepaid expenses | 9 663.00 | 9 663.00 | | 9 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 863.00 | 227 863.00 | | 227 863.00 |
VW VAT | 30 890.00 | 30 890.00 | | 30 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 613.00 | 166 868.00 | 154 746.00 | 321 613.00 |
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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 | 9.00 | | | 9.00 |
