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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 | 4 259.00 | 2 570.00 | 1 689.00 | 4 259.00 |
BJ TOTAL (I) | 4 259.00 | 2 570.00 | 1 689.00 | 4 259.00 |
BX Customers and related accounts | 130 239.00 | 4 739.00 | 125 500.00 | 130 239.00 |
BZ Other receivables | 4 681.00 | | 4 681.00 | 4 681.00 |
CF Cash and cash equivalents | 309 138.00 | | 309 138.00 | 309 138.00 |
CH Prepaid expenses | 907.00 | | 907.00 | 907.00 |
CJ TOTAL (II) | 444 966.00 | 4 739.00 | 440 227.00 | 444 966.00 |
CO Grand total (0 to V) | 449 225.00 | 7 309.00 | 441 916.00 | 449 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 19 622.00 | | | 19 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 632.00 | | | 119 632.00 |
DL TOTAL (I) | 140 353.00 | | | 140 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 044.00 | | | 215 044.00 |
DX Trade payables and related accounts | 28 416.00 | | | 28 416.00 |
DY Tax and social security liabilities | 53 191.00 | | | 53 191.00 |
EA Other liabilities | 4 911.00 | | | 4 911.00 |
EC TOTAL (IV) | 301 562.00 | | | 301 562.00 |
EE Grand total (I to V) | 441 916.00 | | | 441 916.00 |
EG Accrued income and payables due within one year | 301 562.00 | | | 301 562.00 |
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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 | 492 840.00 | | 492 840.00 | 492 840.00 |
FJ Net sales | 492 840.00 | | 492 840.00 | 492 840.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 492 850.00 | |
FW Other purchases and external expenses | | | 94 651.00 | |
FX Taxes, duties, and similar payments | | | 3 191.00 | |
FY Salaries and Wages | | | 153 689.00 | |
FZ Social Security Contributions | | | 69 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 739.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 326 907.00 | |
GG - OPERATING RESULT (I - II) | | | 165 944.00 | |
GL Other interest and similar income | | | 3 015.00 | |
GP Total financial income (V) | | | 3 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 49 327.00 | | | 49 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 865.00 | | | 495 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 234.00 | | | 376 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 632.00 | | | 119 632.00 |
HP References: Equipment leasing | 1 574.00 | | | 1 574.00 |
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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 | 3 550.00 | | 708.00 | 3 550.00 |
I4 DECREASES Grand Total | | | 4 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 550.00 | | 708.00 | 3 550.00 |
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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 | 1 249.00 | 1 320.00 | | 1 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 249.00 | 1 320.00 | | 1 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 739.00 | | |
7B Total provisions for depreciation | | 4 739.00 | | |
7C Grand total | | 4 739.00 | | |
UE of which provisions and reversals: - Operating | | 4 739.00 | | |
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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 | 28 416.00 | 28 416.00 | | 28 416.00 |
8C Staff and Related Accounts | 716.00 | 716.00 | | 716.00 |
8D Social Security and Other Social Organizations | 28 706.00 | 28 706.00 | | 28 706.00 |
8E Income Taxes | 14 971.00 | 14 971.00 | | 14 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 911.00 | 4 911.00 | | 4 911.00 |
UX Other trade receivables | 125 239.00 | | | 125 239.00 |
VA Doubtful or disputed receivables | 5 000.00 | | | 5 000.00 |
VB VAT | 4 681.00 | | | 4 681.00 |
VI Group and Associates | 215 044.00 | 215 044.00 | | 215 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 907.00 | | | 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 828.00 | | 135 828.00 | 135 828.00 |
VW VAT | 8 535.00 | 8 535.00 | | 8 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 562.00 | 301 562.00 | | 301 562.00 |
