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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 7 400.00 | | 7 400.00 | 7 400.00 |
BX Customers and related accounts | 98 298.00 | | 98 298.00 | 98 298.00 |
BZ Other receivables | 5 367.00 | | 5 367.00 | 5 367.00 |
CF Cash and cash equivalents | 176 214.00 | | 176 214.00 | 176 214.00 |
CH Prepaid expenses | 814.00 | | 814.00 | 814.00 |
CJ TOTAL (II) | 288 093.00 | | 288 093.00 | 288 093.00 |
CO Grand total (0 to V) | 288 093.00 | | 288 093.00 | 288 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 69 517.00 | 677.00 | | 69 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 686.00 | 68 840.00 | | 87 686.00 |
DL TOTAL (I) | 212 203.00 | 124 517.00 | | 212 203.00 |
DP Provisions for Risks | | 6 800.00 | | |
DR TOTAL (IV) | | 6 800.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 33 000.00 | | |
DX Trade payables and related accounts | 25 907.00 | 18 274.00 | | 25 907.00 |
DY Tax and social security liabilities | 29 054.00 | 21 921.00 | | 29 054.00 |
EA Other liabilities | 597.00 | 284.00 | | 597.00 |
EB Prepaid income (2) | 20 332.00 | 21 105.00 | | 20 332.00 |
EC TOTAL (IV) | 75 890.00 | 94 584.00 | | 75 890.00 |
EE Grand total (I to V) | 288 093.00 | 225 901.00 | | 288 093.00 |
EG Accrued income and payables due within one year | 75 890.00 | 94 584.00 | | 75 890.00 |
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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 | 377 764.00 | | 377 764.00 | 377 764.00 |
FJ Net sales | 377 764.00 | | 377 764.00 | 377 764.00 |
FM Inventory production | | | -316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 927.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 384 376.00 | |
FW Other purchases and external expenses | | | 224 014.00 | |
FX Taxes, duties, and similar payments | | | 1 679.00 | |
FY Salaries and Wages | | | 25 745.00 | |
FZ Social Security Contributions | | | 5 539.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 256 981.00 | |
GG - OPERATING RESULT (I - II) | | | 127 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 127.00 | 7 996.00 | | 127.00 |
HE Exceptional expenses on management operations | | 2 740.00 | | |
HH Total exceptional expenses (VIII) | | 2 740.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 740.00 | | |
HK Income tax | 39 708.00 | 36 820.00 | | 39 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 376.00 | 374 179.00 | | 384 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 689.00 | 305 339.00 | | 296 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 686.00 | 68 840.00 | | 87 686.00 |
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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 | 6 800.00 | | 6 800.00 | 6 800.00 |
7C Grand total | 6 800.00 | | 6 800.00 | 6 800.00 |
UE of which provisions and reversals: - Operating | | | 6 800.00 | |
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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 | 25 907.00 | 25 907.00 | | 25 907.00 |
8C Staff and Related Accounts | 2 310.00 | 2 310.00 | | 2 310.00 |
8D Social Security and Other Social Organizations | 2 574.00 | 2 574.00 | | 2 574.00 |
8E Income Taxes | 985.00 | 985.00 | | 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 597.00 | 597.00 | | 597.00 |
8L Deferred income | 20 332.00 | 20 332.00 | | 20 332.00 |
UX Other trade receivables | 98 298.00 | | | 98 298.00 |
UZ Social Security, other social security organizations | 52.00 | | | 52.00 |
VB VAT | 4 389.00 | | | 4 389.00 |
VN Other taxes, similar payments | 926.00 | | | 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 092.00 | 1 092.00 | | 1 092.00 |
VS Prepaid expenses | 814.00 | | | 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 479.00 | 104 479.00 | | 104 479.00 |
VW VAT | 22 093.00 | 22 093.00 | | 22 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 890.00 | 75 890.00 | | 75 890.00 |
