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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 | 5 564.00 | 5 564.00 | | 5 564.00 |
BH Other financial assets | 212.00 | | 212.00 | 212.00 |
BJ TOTAL (I) | 5 776.00 | 5 564.00 | 212.00 | 5 776.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 943 841.00 | | 943 841.00 | 943 841.00 |
CF Cash and cash equivalents | 108 985.00 | | 108 985.00 | 108 985.00 |
CH Prepaid expenses | 1 536.00 | | 1 536.00 | 1 536.00 |
CJ TOTAL (II) | 1 054 362.00 | | 1 054 362.00 | 1 054 362.00 |
CO Grand total (0 to V) | 1 060 138.00 | 5 564.00 | 1 054 574.00 | 1 060 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 360 432.00 | 265 315.00 | | 360 432.00 |
DH Retained earnings | | -76 215.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 686.00 | 267 582.00 | | 154 686.00 |
DL TOTAL (I) | 599 819.00 | 541 382.00 | | 599 819.00 |
DQ Provisions for Expenses | 657.00 | | | 657.00 |
DR TOTAL (IV) | 657.00 | | | 657.00 |
DX Trade payables and related accounts | 129 257.00 | 199 158.00 | | 129 257.00 |
DY Tax and social security liabilities | 215 562.00 | 299 858.00 | | 215 562.00 |
EA Other liabilities | 109 279.00 | 31 260.00 | | 109 279.00 |
EC TOTAL (IV) | 454 098.00 | 530 276.00 | | 454 098.00 |
EE Grand total (I to V) | 1 054 574.00 | 1 071 658.00 | | 1 054 574.00 |
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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 | 1 147 222.00 | | 1 147 222.00 | 1 147 222.00 |
FJ Net sales | 1 147 222.00 | | 1 147 222.00 | 1 147 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 982.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 161 219.00 | |
FW Other purchases and external expenses | | | 319 899.00 | |
FX Taxes, duties, and similar payments | | | 62 334.00 | |
FY Salaries and Wages | | | 387 004.00 | |
FZ Social Security Contributions | | | 171 506.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 657.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 941 409.00 | |
GG - OPERATING RESULT (I - II) | | | 219 811.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 65 068.00 | 82 319.00 | | 65 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 219.00 | 1 343 242.00 | | 1 161 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 533.00 | 1 075 660.00 | | 1 006 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 686.00 | 267 582.00 | | 154 686.00 |
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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 | 5 776.00 | | | 5 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212.00 | |
I4 DECREASES Grand Total | | | 5 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 564.00 | | | 5 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212.00 | | | 212.00 |
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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 | 5 564.00 | | | 5 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 564.00 | | | 5 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 657.00 | | |
7C Grand total | | 657.00 | | |
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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 | 129 257.00 | 129 257.00 | | 129 257.00 |
8C Staff and Related Accounts | 114 094.00 | 114 094.00 | | 114 094.00 |
8D Social Security and Other Social Organizations | 85 515.00 | 85 515.00 | | 85 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 279.00 | 109 279.00 | | 109 279.00 |
UT Other financial assets | 212.00 | | 212.00 | 212.00 |
UY Staff and related accounts | 1 763.00 | 1 763.00 | | 1 763.00 |
VM Income taxes | 17 251.00 | 17 251.00 | | 17 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 953.00 | 15 953.00 | | 15 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 924 827.00 | 924 827.00 | | 924 827.00 |
VS Prepaid expenses | 1 536.00 | 1 536.00 | | 1 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 589.00 | 945 377.00 | 212.00 | 945 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 098.00 | 454 098.00 | | 454 098.00 |
