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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 | 3 389.00 | 3 315.00 | 74.00 | 3 389.00 |
BH Other financial assets | 5 712.00 | | 5 712.00 | 5 712.00 |
BJ TOTAL (I) | 9 101.00 | 3 315.00 | 5 787.00 | 9 101.00 |
BX Customers and related accounts | 135 288.00 | | 135 288.00 | 135 288.00 |
BZ Other receivables | 20 879.00 | | 20 879.00 | 20 879.00 |
CF Cash and cash equivalents | 304 482.00 | | 304 482.00 | 304 482.00 |
CH Prepaid expenses | 7 828.00 | | 7 828.00 | 7 828.00 |
CJ TOTAL (II) | 468 477.00 | | 468 477.00 | 468 477.00 |
CO Grand total (0 to V) | 477 578.00 | 3 315.00 | 474 263.00 | 477 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | | 318 756.00 | | |
DH Retained earnings | 239 326.00 | | | 239 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 111.00 | 30 570.00 | | 71 111.00 |
DL TOTAL (I) | 343 438.00 | 382 326.00 | | 343 438.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | | | 146.00 |
DX Trade payables and related accounts | 55 194.00 | 24 147.00 | | 55 194.00 |
DY Tax and social security liabilities | 64 614.00 | 93 794.00 | | 64 614.00 |
EA Other liabilities | 10 871.00 | 2 805.00 | | 10 871.00 |
EC TOTAL (IV) | 130 825.00 | 120 746.00 | | 130 825.00 |
EE Grand total (I to V) | 474 263.00 | 503 072.00 | | 474 263.00 |
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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 | 39 801.00 | 36 500.00 | 76 301.00 | 39 801.00 |
FG Production sold - services | 448 621.00 | 5 274.00 | 453 895.00 | 448 621.00 |
FJ Net sales | 488 423.00 | 41 774.00 | 530 196.00 | 488 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88.00 | |
FQ Other income | | | 889.00 | |
FR Total operating income (I) | | | 531 174.00 | |
FS Purchases of goods (including customs duties) | | | 44 977.00 | |
FW Other purchases and external expenses | | | 174 405.00 | |
FX Taxes, duties, and similar payments | | | 11 670.00 | |
FY Salaries and Wages | | | 146 223.00 | |
FZ Social Security Contributions | | | 55 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31.00 | |
GE Other Expenses | | | 722.00 | |
GF Total Operating Expenses (II) | | | 433 568.00 | |
GG - OPERATING RESULT (I - II) | | | 97 606.00 | |
GN Positive exchange differences | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 339.00 | | | 13 339.00 |
HD Total exceptional income (VII) | 13 339.00 | | | 13 339.00 |
HE Exceptional expenses on management operations | 19 012.00 | 36 114.00 | | 19 012.00 |
HH Total exceptional expenses (VIII) | 19 012.00 | 36 114.00 | | 19 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 673.00 | -36 114.00 | | -5 673.00 |
HK Income tax | 20 852.00 | 21 721.00 | | 20 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 543.00 | 692 108.00 | | 544 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 432.00 | 661 538.00 | | 473 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 111.00 | 30 570.00 | | 71 111.00 |
HP References: Equipment leasing | 3 116.00 | | | 3 116.00 |
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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 | 3 283.00 | 31.00 | | 3 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 283.00 | 31.00 | | 3 283.00 |
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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 | 55 194.00 | 55 194.00 | | 55 194.00 |
8D Social Security and Other Social Organizations | 64 614.00 | 64 614.00 | | 64 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 871.00 | 10 871.00 | | 10 871.00 |
UT Other financial assets | 5 712.00 | | 5 712.00 | 5 712.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VS Prepaid expenses | 163 994.00 | 163 994.00 | | 163 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 706.00 | 163 994.00 | 5 712.00 | 169 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 825.00 | 130 825.00 | | 130 825.00 |
