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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 | 9 000.00 | 2 794.00 | 6 206.00 | 9 000.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 9 049.00 | 2 794.00 | 6 255.00 | 9 049.00 |
BX Customers and related accounts | 123 036.00 | | 123 036.00 | 123 036.00 |
BZ Other receivables | 12 874.00 | | 12 874.00 | 12 874.00 |
CF Cash and cash equivalents | 96 019.00 | | 96 019.00 | 96 019.00 |
CH Prepaid expenses | 1 186.00 | | 1 186.00 | 1 186.00 |
CJ TOTAL (II) | 233 116.00 | | 233 116.00 | 233 116.00 |
CO Grand total (0 to V) | 242 165.00 | 2 794.00 | 239 371.00 | 242 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 90 552.00 | 45 980.00 | | 90 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 141.00 | 44 572.00 | | 31 141.00 |
DL TOTAL (I) | 124 993.00 | 93 852.00 | | 124 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 375.00 | | |
DX Trade payables and related accounts | 67 097.00 | 244 376.00 | | 67 097.00 |
DY Tax and social security liabilities | 47 210.00 | 61 471.00 | | 47 210.00 |
EA Other liabilities | 71.00 | 1 712.00 | | 71.00 |
EC TOTAL (IV) | 114 378.00 | 307 933.00 | | 114 378.00 |
EE Grand total (I to V) | 239 371.00 | 401 786.00 | | 239 371.00 |
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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 | 483 054.00 | | 483 054.00 | 483 054.00 |
FJ Net sales | 483 054.00 | | 483 054.00 | 483 054.00 |
FO Operating subsidies | | | 1 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 189.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 486 191.00 | |
FW Other purchases and external expenses | | | 396 441.00 | |
FX Taxes, duties, and similar payments | | | 4 358.00 | |
FY Salaries and Wages | | | 37 524.00 | |
FZ Social Security Contributions | | | 10 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 250.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 451 169.00 | |
GG - OPERATING RESULT (I - II) | | | 35 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 712.00 | | | 1 712.00 |
HB Exceptional income from capital transactions | | 3 523.00 | | |
HD Total exceptional income (VII) | 1 712.00 | 3 523.00 | | 1 712.00 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HF Exceptional expenses on capital transactions | | 2 582.00 | | |
HH Total exceptional expenses (VIII) | 67.00 | 2 582.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 645.00 | 941.00 | | 1 645.00 |
HK Income tax | 5 526.00 | 12 346.00 | | 5 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 903.00 | 770 712.00 | | 487 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 762.00 | 726 140.00 | | 456 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 141.00 | 44 572.00 | | 31 141.00 |
HP References: Equipment leasing | 9 351.00 | | | 9 351.00 |
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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 | 9 049.00 | | | 9 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 9 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 000.00 | | | 9 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 544.00 | 2 250.00 | | 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544.00 | 2 250.00 | | 544.00 |
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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 | 67 097.00 | 67 097.00 | | 67 097.00 |
8D Social Security and Other Social Organizations | 13 737.00 | 13 737.00 | | 13 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71.00 | 71.00 | | 71.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 123 036.00 | | | 123 036.00 |
VB VAT | 6 513.00 | | | 6 513.00 |
VM Income taxes | 6 361.00 | | | 6 361.00 |
VS Prepaid expenses | 1 186.00 | | | 1 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 145.00 | 137 096.00 | 49.00 | 137 145.00 |
VW VAT | 33 473.00 | 33 473.00 | | 33 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 378.00 | 114 378.00 | | 114 378.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
