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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 | 85 933.00 | 48 202.00 | 37 730.00 | 85 933.00 |
BF Loans | | | | |
BH Other financial assets | 28 253.00 | | 28 253.00 | 28 253.00 |
BJ TOTAL (I) | 114 186.00 | 48 202.00 | 65 983.00 | 114 186.00 |
BX Customers and related accounts | 510 009.00 | | 510 009.00 | 510 009.00 |
BZ Other receivables | 22 809.00 | | 22 809.00 | 22 809.00 |
CF Cash and cash equivalents | 365 309.00 | | 365 309.00 | 365 309.00 |
CH Prepaid expenses | 953.00 | | 953.00 | 953.00 |
CJ TOTAL (II) | 899 079.00 | | 899 079.00 | 899 079.00 |
CO Grand total (0 to V) | 1 013 265.00 | 48 202.00 | 965 062.00 | 1 013 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 9 999.00 | 9 999.00 | | 9 999.00 |
DH Retained earnings | 313 335.00 | 223 616.00 | | 313 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 640.00 | 89 719.00 | | 98 640.00 |
DL TOTAL (I) | 521 974.00 | 423 334.00 | | 521 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 754.00 | 29 754.00 | | 29 754.00 |
DX Trade payables and related accounts | 68 968.00 | 71 066.00 | | 68 968.00 |
DY Tax and social security liabilities | 344 367.00 | 273 182.00 | | 344 367.00 |
EA Other liabilities | | 125.00 | | |
EC TOTAL (IV) | 443 089.00 | 374 126.00 | | 443 089.00 |
EE Grand total (I to V) | 965 062.00 | 797 460.00 | | 965 062.00 |
EI Including equity loans | 29 754.00 | | | 29 754.00 |
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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 | | 2 457 802.00 | 2 457 802.00 | |
FJ Net sales | | 2 457 802.00 | 2 457 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 315.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 2 466 266.00 | |
FW Other purchases and external expenses | | | 600 210.00 | |
FX Taxes, duties, and similar payments | | | 42 403.00 | |
FY Salaries and Wages | | | 1 136 009.00 | |
FZ Social Security Contributions | | | 521 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 235.00 | |
GE Other Expenses | | | 3 412.00 | |
GF Total Operating Expenses (II) | | | 2 316 854.00 | |
GG - OPERATING RESULT (I - II) | | | 149 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 385.00 | 878.00 | | 385.00 |
HG Exceptional depreciation and provisions | 614.00 | | | 614.00 |
HH Total exceptional expenses (VIII) | 999.00 | 878.00 | | 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -999.00 | -878.00 | | -999.00 |
HK Income tax | 49 774.00 | 27 263.00 | | 49 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 466 266.00 | 2 530 896.00 | | 2 466 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 367 627.00 | 2 441 177.00 | | 2 367 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 640.00 | 89 719.00 | | 98 640.00 |
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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 | 112 354.00 | 8 190.00 | | 112 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 28 253.00 | |
I4 DECREASES Grand Total | | 6 358.00 | 114 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 358.00 | 85 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 429.00 | 7 862.00 | | 81 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 925.00 | 328.00 | | 30 925.00 |
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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 | 43 168.00 | 7 779.00 | 2 744.00 | 43 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 168.00 | 7 779.00 | 2 744.00 | 43 168.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 344 367.00 | 344 367.00 | | 344 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 754.00 | 29 754.00 | | 29 754.00 |
UT Other financial assets | 28 253.00 | | 28 253.00 | 28 253.00 |
UX Other trade receivables | 510 009.00 | 510 009.00 | | 510 009.00 |
VG Loans with a maturity of up to one year at origin | 68 968.00 | 68 968.00 | | 68 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 809.00 | 22 809.00 | | 22 809.00 |
VS Prepaid expenses | 953.00 | 953.00 | | 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 023.00 | 533 770.00 | 28 253.00 | 562 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 089.00 | 443 089.00 | | 443 089.00 |
