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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 | 22 274.00 | 13 688.00 | 8 586.00 | 22 274.00 |
BJ TOTAL (I) | 22 274.00 | 13 688.00 | 8 586.00 | 22 274.00 |
BX Customers and related accounts | 1 514 862.00 | | 1 514 862.00 | 1 514 862.00 |
BZ Other receivables | 72 170.00 | | 72 170.00 | 72 170.00 |
CF Cash and cash equivalents | 1 012 175.00 | | 1 012 175.00 | 1 012 175.00 |
CH Prepaid expenses | 13 000.00 | | 13 000.00 | 13 000.00 |
CJ TOTAL (II) | 2 612 208.00 | | 2 612 208.00 | 2 612 208.00 |
CO Grand total (0 to V) | 2 634 481.00 | 13 688.00 | 2 620 794.00 | 2 634 481.00 |
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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 | 1 035 276.00 | 786 963.00 | | 1 035 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 208.00 | 248 313.00 | | 92 208.00 |
DL TOTAL (I) | 1 138 483.00 | 1 046 276.00 | | 1 138 483.00 |
DX Trade payables and related accounts | 41 793.00 | 44 615.00 | | 41 793.00 |
DY Tax and social security liabilities | 1 440 517.00 | 919 120.00 | | 1 440 517.00 |
EC TOTAL (IV) | 1 482 310.00 | 963 735.00 | | 1 482 310.00 |
ED (V) | | 560.00 | | |
EE Grand total (I to V) | 2 620 794.00 | 2 010 571.00 | | 2 620 794.00 |
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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 | | 4 724 452.00 | 4 724 452.00 | |
FJ Net sales | | 4 724 452.00 | 4 724 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 057.00 | |
FQ Other income | | | 1 158.00 | |
FR Total operating income (I) | | | 4 952 667.00 | |
FW Other purchases and external expenses | | | 446 200.00 | |
FX Taxes, duties, and similar payments | | | 48 198.00 | |
FY Salaries and Wages | | | 3 015 744.00 | |
FZ Social Security Contributions | | | 1 311 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 071.00 | |
GE Other Expenses | | | 1 316.00 | |
GF Total Operating Expenses (II) | | | 4 827 215.00 | |
GG - OPERATING RESULT (I - II) | | | 125 453.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 245.00 | 96 784.00 | | 33 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 952 667.00 | 3 803 512.00 | | 4 952 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 860 460.00 | 3 555 199.00 | | 4 860 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 208.00 | 248 313.00 | | 92 208.00 |
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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 | 14 130.00 | | 8 144.00 | 14 130.00 |
I4 DECREASES Grand Total | | | 22 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 130.00 | | 8 144.00 | 14 130.00 |
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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 | 9 617.00 | 4 071.00 | | 9 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 617.00 | 4 071.00 | | 9 617.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 514 862.00 | 1 514 862.00 | | 1 514 862.00 |
VB VAT | 59 615.00 | 59 615.00 | | 59 615.00 |
VM Income taxes | 12 555.00 | 12 555.00 | | 12 555.00 |
VS Prepaid expenses | 13 000.00 | 13 000.00 | | 13 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 600 032.00 | 1 600 032.00 | | 1 600 032.00 |
