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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 | 5 783.00 | 5 783.00 | | 5 783.00 |
BJ TOTAL (I) | 5 783.00 | 5 783.00 | | 5 783.00 |
BX Customers and related accounts | 79 901.00 | | 79 901.00 | 79 901.00 |
BZ Other receivables | 400 583.00 | | 400 583.00 | 400 583.00 |
CF Cash and cash equivalents | 63 038.00 | | 63 038.00 | 63 038.00 |
CJ TOTAL (II) | 543 522.00 | | 543 522.00 | 543 522.00 |
CO Grand total (0 to V) | 549 305.00 | 5 783.00 | 543 522.00 | 549 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 446 366.00 | 390 998.00 | | 446 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 129.00 | 55 368.00 | | 70 129.00 |
DL TOTAL (I) | 521 995.00 | 451 866.00 | | 521 995.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 51.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 252.00 | 4 621.00 | | 3 252.00 |
DX Trade payables and related accounts | 11 538.00 | 7 114.00 | | 11 538.00 |
DY Tax and social security liabilities | 6 688.00 | 5 294.00 | | 6 688.00 |
EC TOTAL (IV) | 21 527.00 | 17 081.00 | | 21 527.00 |
EE Grand total (I to V) | 543 522.00 | 468 947.00 | | 543 522.00 |
EG Accrued income and payables due within one year | 21 527.00 | 17 081.00 | | 21 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | 51.00 | | 49.00 |
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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 | 19 445.00 | | 19 445.00 | 19 445.00 |
FG Production sold - services | 131 820.00 | | 131 820.00 | 131 820.00 |
FJ Net sales | 151 265.00 | | 151 265.00 | 151 265.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 151 266.00 | |
FS Purchases of goods (including customs duties) | | | 19 548.00 | |
FW Other purchases and external expenses | | | 26 577.00 | |
FX Taxes, duties, and similar payments | | | 785.00 | |
FY Salaries and Wages | | | 22 910.00 | |
FZ Social Security Contributions | | | 1 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 71 024.00 | |
GG - OPERATING RESULT (I - II) | | | 80 242.00 | |
GL Other interest and similar income | | | 598.00 | |
GP Total financial income (V) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 571.00 | | |
HD Total exceptional income (VII) | | 1 571.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 571.00 | | |
HK Income tax | 10 711.00 | 9 013.00 | | 10 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 864.00 | 135 520.00 | | 151 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 735.00 | 80 152.00 | | 81 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 129.00 | 55 368.00 | | 70 129.00 |
HP References: Equipment leasing | 5 659.00 | 5 659.00 | | 5 659.00 |
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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 | 5 783.00 | | | 5 783.00 |
I4 DECREASES Grand Total | | | 5 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 783.00 | | | 5 783.00 |
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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 | 5 783.00 | | | 5 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 783.00 | | | 5 783.00 |
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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 | 3 252.00 | 3 252.00 | | 3 252.00 |
8B Suppliers and Related Accounts | 11 538.00 | 11 538.00 | | 11 538.00 |
8D Social Security and Other Social Organizations | 6 688.00 | 6 688.00 | | 6 688.00 |
UX Other trade receivables | 79 901.00 | 79 901.00 | | 79 901.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400 583.00 | 400 583.00 | | 400 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 484.00 | 480 484.00 | | 480 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 527.00 | 21 527.00 | | 21 527.00 |
