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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 | 16 357.00 | 9 205.00 | 7 151.00 | 16 357.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 18 357.00 | 9 205.00 | 9 151.00 | 18 357.00 |
BX Customers and related accounts | 332 017.00 | | 332 017.00 | 332 017.00 |
BZ Other receivables | 4 655.00 | | 4 655.00 | 4 655.00 |
CF Cash and cash equivalents | 332 922.00 | | 332 922.00 | 332 922.00 |
CH Prepaid expenses | 3 150.00 | | 3 150.00 | 3 150.00 |
CJ TOTAL (II) | 672 745.00 | | 672 745.00 | 672 745.00 |
CO Grand total (0 to V) | 691 101.00 | 9 205.00 | 681 896.00 | 691 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 36 616.00 | 30 713.00 | | 36 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 040.00 | 40 903.00 | | 166 040.00 |
DL TOTAL (I) | 211 456.00 | 80 416.00 | | 211 456.00 |
DU Loans and Debts from Credit Institutions (3) | 151 158.00 | 178 163.00 | | 151 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 97 519.00 | | 35 000.00 |
DX Trade payables and related accounts | 13 703.00 | 25 186.00 | | 13 703.00 |
DY Tax and social security liabilities | 192 085.00 | 163 412.00 | | 192 085.00 |
EA Other liabilities | 78 493.00 | 33 703.00 | | 78 493.00 |
EC TOTAL (IV) | 470 439.00 | 497 983.00 | | 470 439.00 |
EE Grand total (I to V) | 681 896.00 | 578 399.00 | | 681 896.00 |
EG Accrued income and payables due within one year | 470 439.00 | 478 374.00 | | 470 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 914.00 | 938.00 | | 914.00 |
EI Including equity loans | 35 000.00 | | | 35 000.00 |
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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 | | | 660 238.00 | |
FJ Net sales | | | 660 238.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 233.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 666 470.00 | |
FW Other purchases and external expenses | | | 238 232.00 | |
FX Taxes, duties, and similar payments | | | 4 600.00 | |
FY Salaries and Wages | | | 140 498.00 | |
FZ Social Security Contributions | | | 48 713.00 | |
GB Operating Expenses - Provisions | | | 1 541.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 433 586.00 | |
GG - OPERATING RESULT (I - II) | | | 232 884.00 | |
GR Interest and similar expenses | | | 2 337.00 | |
GU Total financial expenses (VI) | | | 2 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29 210.00 | 7 114.00 | | 29 210.00 |
HH Total exceptional expenses (VIII) | 32 039.00 | 22 734.00 | | 32 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 829.00 | -15 620.00 | | -2 829.00 |
HK Income tax | 61 678.00 | 13 722.00 | | 61 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 680.00 | 1 016 332.00 | | 695 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 640.00 | 975 429.00 | | 529 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 040.00 | 40 903.00 | | 166 040.00 |
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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 | 52 536.00 | | | 52 536.00 |
KD ACQUISITIONS Total including other intangible assets | 50 536.00 | | | 50 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 14 871.00 | 1 541.00 | 7 206.00 | 14 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 871.00 | 1 541.00 | 7 206.00 | 14 871.00 |
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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 | 13 703.00 | 13 703.00 | | 13 703.00 |
8C Staff and Related Accounts | 21 625.00 | 21 625.00 | | 21 625.00 |
8D Social Security and Other Social Organizations | 28 261.00 | 28 261.00 | | 28 261.00 |
8E Income Taxes | 54 816.00 | 54 816.00 | | 54 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 493.00 | 78 493.00 | | 78 493.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 332 017.00 | 332 017.00 | | 332 017.00 |
VB VAT | 1 604.00 | 1 604.00 | | 1 604.00 |
VG Loans with a maturity of up to one year at origin | 914.00 | 914.00 | | 914.00 |
VH Loans with a maturity of more than one year at origin | 150 245.00 | 150 245.00 | | 150 245.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VK Loans repaid during the year | 27 116.00 | | | 27 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 147.00 | 8 147.00 | | 8 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 051.00 | 3 051.00 | | 3 051.00 |
VS Prepaid expenses | 3 150.00 | 3 150.00 | | 3 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 822.00 | 339 822.00 | 2 000.00 | 341 822.00 |
VW VAT | 79 236.00 | 79 236.00 | | 79 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 439.00 | 470 439.00 | | 470 439.00 |
