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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 | | | 310.00 | |
BJ TOTAL (I) | | | 310.00 | |
BX Customers and related accounts | | | 265 085.00 | |
BZ Other receivables | | | 12 738.00 | |
CF Cash and cash equivalents | | | 339 663.00 | |
CH Prepaid expenses | | | 452.00 | |
CJ TOTAL (II) | | | 617 938.00 | |
CO Grand total (0 to V) | | | 618 248.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 4 719.00 | 4 719.00 | | 4 719.00 |
DH Retained earnings | 204 588.00 | 148 576.00 | | 204 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 252.00 | 106 112.00 | | 144 252.00 |
DL TOTAL (I) | 383 560.00 | 289 408.00 | | 383 560.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | 204.00 | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 23 182.00 | 60 699.00 | | 23 182.00 |
DY Tax and social security liabilities | 119 810.00 | 134 335.00 | | 119 810.00 |
EA Other liabilities | 53 540.00 | 41 519.00 | | 53 540.00 |
EB Prepaid income (2) | 38 019.00 | 30 088.00 | | 38 019.00 |
EC TOTAL (IV) | 234 688.00 | 266 845.00 | | 234 688.00 |
EE Grand total (I to V) | 618 248.00 | 556 252.00 | | 618 248.00 |
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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 | | | 891 323.00 | |
FJ Net sales | | | 891 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 580.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 899 905.00 | |
FW Other purchases and external expenses | | | 272 374.00 | |
FX Taxes, duties, and similar payments | | | 4 861.00 | |
FY Salaries and Wages | | | 279 373.00 | |
FZ Social Security Contributions | | | 123 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 680 696.00 | |
GG - OPERATING RESULT (I - II) | | | 219 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22 948.00 | | | 22 948.00 |
HH Total exceptional expenses (VIII) | 22 948.00 | | | 22 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 948.00 | | | -22 948.00 |
HK Income tax | 52 009.00 | 41 266.00 | | 52 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 905.00 | 1 049 926.00 | | 899 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 653.00 | 943 814.00 | | 755 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 252.00 | 106 112.00 | | 144 252.00 |
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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 | 3 783.00 | | | 3 783.00 |
IY DECREASES Total Tangible Fixed Assets | 708.00 | 3 074.00 | | 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 783.00 | | | 3 783.00 |
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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 | 2 949.00 | 524.00 | 708.00 | 2 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 949.00 | 524.00 | 708.00 | 2 949.00 |
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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 | 23 182.00 | 23 182.00 | | 23 182.00 |
8C Staff and Related Accounts | 25 253.00 | 25 253.00 | | 25 253.00 |
8D Social Security and Other Social Organizations | 32 690.00 | 32 690.00 | | 32 690.00 |
8E Income Taxes | 12 954.00 | 12 954.00 | | 12 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 540.00 | 53 540.00 | | 53 540.00 |
8L Deferred income | 38 019.00 | 38 019.00 | | 38 019.00 |
UX Other trade receivables | 265 085.00 | 265 085.00 | | 265 085.00 |
VB VAT | 12 738.00 | 12 738.00 | | 12 738.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 671.00 | 4 671.00 | | 4 671.00 |
VS Prepaid expenses | 452.00 | 452.00 | | 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 275.00 | 278 275.00 | | 278 275.00 |
VW VAT | 44 242.00 | 44 242.00 | | 44 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 688.00 | 234 688.00 | | 234 688.00 |
