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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 440.00 | 4 440.00 | | 4 440.00 |
AT Other tangible assets | 22 249.00 | 17 755.00 | 4 494.00 | 22 249.00 |
BJ TOTAL (I) | 26 689.00 | 22 195.00 | 4 494.00 | 26 689.00 |
BX Customers and related accounts | 705 978.00 | | 705 978.00 | 705 978.00 |
BZ Other receivables | 10 070.00 | | 10 070.00 | 10 070.00 |
CF Cash and cash equivalents | 30 546.00 | | 30 546.00 | 30 546.00 |
CH Prepaid expenses | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 747 032.00 | | 747 032.00 | 747 032.00 |
CO Grand total (0 to V) | 773 721.00 | 22 195.00 | 751 526.00 | 773 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 11 386.00 | 11 386.00 | | 11 386.00 |
DG Other reserves | 258 318.00 | 183 588.00 | | 258 318.00 |
DH Retained earnings | | -5 659.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 666.00 | 80 389.00 | | 99 666.00 |
DL TOTAL (I) | 569 370.00 | 469 704.00 | | 569 370.00 |
DP Provisions for Risks | 4 792.00 | 4 792.00 | | 4 792.00 |
DR TOTAL (IV) | 4 792.00 | 4 792.00 | | 4 792.00 |
DX Trade payables and related accounts | 1 565.00 | 7 668.00 | | 1 565.00 |
DY Tax and social security liabilities | 172 312.00 | 160 029.00 | | 172 312.00 |
EA Other liabilities | 3 487.00 | 615.00 | | 3 487.00 |
EC TOTAL (IV) | 177 364.00 | 168 313.00 | | 177 364.00 |
EE Grand total (I to V) | 751 526.00 | 642 808.00 | | 751 526.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 579.00 | | 4 579.00 | 4 579.00 |
FG Production sold - services | 355 007.00 | | 355 007.00 | 355 007.00 |
FJ Net sales | 359 586.00 | | 359 586.00 | 359 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 359 590.00 | |
FW Other purchases and external expenses | | | 33 122.00 | |
FX Taxes, duties, and similar payments | | | 2 727.00 | |
FY Salaries and Wages | | | 148 612.00 | |
FZ Social Security Contributions | | | 43 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 572.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 229 955.00 | |
GG - OPERATING RESULT (I - II) | | | 129 635.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 234.00 | | |
HD Total exceptional income (VII) | | 3 234.00 | | |
HE Exceptional expenses on management operations | | 4 041.00 | | |
HH Total exceptional expenses (VIII) | | 4 041.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -807.00 | | |
HK Income tax | 29 969.00 | 14 800.00 | | 29 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 590.00 | 356 191.00 | | 359 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 924.00 | 275 802.00 | | 259 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 666.00 | 80 389.00 | | 99 666.00 |
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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 | 21 195.00 | | 5 494.00 | 21 195.00 |
I4 DECREASES Grand Total | | | 26 689.00 | |
IO DECREASES Total including other intangible assets | | | 4 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 440.00 | | | 4 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 755.00 | | 5 494.00 | 16 755.00 |
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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 | 20 624.00 | 1 572.00 | | 20 624.00 |
PE DEPRECIATION Total including other intangible assets | 4 440.00 | | | 4 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 184.00 | 1 572.00 | | 16 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 792.00 | 4 792.00 | | 4 792.00 |
7C Grand total | 4 792.00 | 4 792.00 | | 4 792.00 |
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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 | 1 565.00 | 1 565.00 | | 1 565.00 |
8C Staff and Related Accounts | 24 761.00 | 24 761.00 | | 24 761.00 |
8D Social Security and Other Social Organizations | 13 128.00 | 13 128.00 | | 13 128.00 |
8E Income Taxes | 15 169.00 | 15 169.00 | | 15 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 487.00 | 3 487.00 | | 3 487.00 |
UX Other trade receivables | 705 978.00 | | | 705 978.00 |
VB VAT | 4 706.00 | | | 4 706.00 |
VP Miscellaneous | 572.00 | | | 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 145.00 | 2 145.00 | | 2 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 792.00 | | | 4 792.00 |
VS Prepaid expenses | 438.00 | | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 486.00 | 716 486.00 | | 716 486.00 |
VW VAT | 117 109.00 | 117 109.00 | | 117 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 364.00 | 177 364.00 | | 177 364.00 |
