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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 593.00 | 5 593.00 | | 5 593.00 |
AT Other tangible assets | 15 083.00 | 13 074.00 | 2 009.00 | 15 083.00 |
BH Other financial assets | 2 133.00 | | 2 133.00 | 2 133.00 |
BJ TOTAL (I) | 22 809.00 | 18 667.00 | 4 142.00 | 22 809.00 |
BX Customers and related accounts | 274 451.00 | | 274 451.00 | 274 451.00 |
BZ Other receivables | 907.00 | | 907.00 | 907.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 195 280.00 | | 195 280.00 | 195 280.00 |
CH Prepaid expenses | 6 402.00 | | 6 402.00 | 6 402.00 |
CJ TOTAL (II) | 477 040.00 | | 477 040.00 | 477 040.00 |
CO Grand total (0 to V) | 499 849.00 | 18 667.00 | 481 181.00 | 499 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 82 910.00 | 37 284.00 | | 82 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 889.00 | 145 626.00 | | 149 889.00 |
DL TOTAL (I) | 243 799.00 | 193 910.00 | | 243 799.00 |
DX Trade payables and related accounts | 26 111.00 | 38 909.00 | | 26 111.00 |
DY Tax and social security liabilities | 210 821.00 | 185 525.00 | | 210 821.00 |
EA Other liabilities | 450.00 | | | 450.00 |
EC TOTAL (IV) | 237 382.00 | 224 434.00 | | 237 382.00 |
EE Grand total (I to V) | 481 181.00 | 418 344.00 | | 481 181.00 |
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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 | 658 668.00 | | 658 668.00 | 658 668.00 |
FJ Net sales | 658 668.00 | | 658 668.00 | 658 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 825.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 660 494.00 | |
FW Other purchases and external expenses | | | 54 685.00 | |
FX Taxes, duties, and similar payments | | | 30 445.00 | |
FY Salaries and Wages | | | 238 401.00 | |
FZ Social Security Contributions | | | 98 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 508.00 | |
GE Other Expenses | | | 35 146.00 | |
GF Total Operating Expenses (II) | | | 459 103.00 | |
GG - OPERATING RESULT (I - II) | | | 201 390.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 300.00 | | |
HK Income tax | 51 408.00 | 49 990.00 | | 51 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 520.00 | 667 457.00 | | 660 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 631.00 | 521 831.00 | | 510 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 889.00 | 145 626.00 | | 149 889.00 |
HP References: Equipment leasing | 1 885.00 | 674.00 | | 1 885.00 |
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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 | 22 809.00 | | | 22 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 133.00 | |
I4 DECREASES Grand Total | | | 22 809.00 | |
IO DECREASES Total including other intangible assets | | | 5 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 593.00 | | | 5 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 083.00 | | | 15 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 133.00 | | | 2 133.00 |
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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 | 17 159.00 | 1 508.00 | | 17 159.00 |
PE DEPRECIATION Total including other intangible assets | 5 593.00 | | | 5 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 566.00 | 1 508.00 | | 11 566.00 |
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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 | 26 111.00 | 26 111.00 | | 26 111.00 |
8C Staff and Related Accounts | 51 497.00 | 51 497.00 | | 51 497.00 |
8D Social Security and Other Social Organizations | 130 881.00 | 130 881.00 | | 130 881.00 |
8E Income Taxes | 1 416.00 | 1 416.00 | | 1 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 2 133.00 | | 2 133.00 | 2 133.00 |
UX Other trade receivables | 274 451.00 | 274 451.00 | | 274 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 027.00 | 27 027.00 | | 27 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 907.00 | 907.00 | | 907.00 |
VS Prepaid expenses | 6 402.00 | 6 402.00 | | 6 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 893.00 | 281 760.00 | 2 133.00 | 283 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 382.00 | 237 382.00 | | 237 382.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
