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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 | 204 596.00 | 97 546.00 | 107 049.00 | 204 596.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 209 096.00 | 97 546.00 | 111 549.00 | 209 096.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 992 439.00 | | 1 992 439.00 | 1 992 439.00 |
CF Cash and cash equivalents | 189 067.00 | | 189 067.00 | 189 067.00 |
CH Prepaid expenses | 8 887.00 | | 8 887.00 | 8 887.00 |
CJ TOTAL (II) | 2 190 392.00 | | 2 190 392.00 | 2 190 392.00 |
CO Grand total (0 to V) | 2 399 488.00 | 97 546.00 | 2 301 941.00 | 2 399 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -322 281.00 | -374 980.00 | | -322 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 895.00 | 52 699.00 | | 58 895.00 |
DL TOTAL (I) | 2 044 236.00 | 1 985 341.00 | | 2 044 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | 4 500.00 | | 4 500.00 |
DX Trade payables and related accounts | 14 290.00 | 4 817.00 | | 14 290.00 |
DY Tax and social security liabilities | 195 742.00 | 163 971.00 | | 195 742.00 |
EA Other liabilities | 43 173.00 | | | 43 173.00 |
EC TOTAL (IV) | 257 705.00 | 173 288.00 | | 257 705.00 |
EE Grand total (I to V) | 2 301 941.00 | 2 158 629.00 | | 2 301 941.00 |
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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 | | | | |
FG Production sold - services | | 1 174 149.00 | 1 174 149.00 | |
FJ Net sales | | 1 174 149.00 | 1 174 149.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 174 165.00 | |
FW Other purchases and external expenses | | | 133 524.00 | |
FX Taxes, duties, and similar payments | | | 16 518.00 | |
FY Salaries and Wages | | | 619 785.00 | |
FZ Social Security Contributions | | | 300 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 721.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 1 095 891.00 | |
GG - OPERATING RESULT (I - II) | | | 78 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 753.00 | 33 389.00 | | 41 753.00 |
HD Total exceptional income (VII) | 41 753.00 | 33 389.00 | | 41 753.00 |
HF Exceptional expenses on capital transactions | 33 053.00 | 28 247.00 | | 33 053.00 |
HH Total exceptional expenses (VIII) | 33 053.00 | 28 247.00 | | 33 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 700.00 | 5 142.00 | | 8 700.00 |
HK Income tax | 28 079.00 | 26 963.00 | | 28 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 917.00 | 1 052 234.00 | | 1 215 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 022.00 | 999 535.00 | | 1 157 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 895.00 | 52 699.00 | | 58 895.00 |
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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 | 161 822.00 | | 81 601.00 | 161 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 34 328.00 | 209 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 328.00 | 204 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 322.00 | | 81 601.00 | 157 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 500.00 | 4 500.00 | | 4 500.00 |
8B Suppliers and Related Accounts | 14 290.00 | 14 290.00 | | 14 290.00 |
8C Staff and Related Accounts | 87 914.00 | 87 914.00 | | 87 914.00 |
8D Social Security and Other Social Organizations | 91 883.00 | 91 883.00 | | 91 883.00 |
8E Income Taxes | 2 631.00 | 2 631.00 | | 2 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 173.00 | 43 173.00 | | 43 173.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
VB VAT | 5 300.00 | 5 300.00 | | 5 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 314.00 | 13 314.00 | | 13 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 987 139.00 | 1 987 139.00 | | 1 987 139.00 |
VS Prepaid expenses | 8 887.00 | 8 887.00 | | 8 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 005 825.00 | 2 001 325.00 | 4 500.00 | 2 005 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 705.00 | 257 705.00 | | 257 705.00 |
