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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 | 6 150.00 | 1 789.00 | 4 361.00 | 6 150.00 |
BJ TOTAL (I) | 6 150.00 | 1 789.00 | 4 361.00 | 6 150.00 |
BX Customers and related accounts | 441 325.00 | | 441 325.00 | 441 325.00 |
BZ Other receivables | 131 616.00 | | 131 616.00 | 131 616.00 |
CF Cash and cash equivalents | 38 734.00 | | 38 734.00 | 38 734.00 |
CH Prepaid expenses | 7 175.00 | | 7 175.00 | 7 175.00 |
CJ TOTAL (II) | 618 850.00 | | 618 850.00 | 618 850.00 |
CO Grand total (0 to V) | 625 000.00 | 1 789.00 | 623 211.00 | 625 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 122 995.00 | 67 661.00 | | 122 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 609.00 | 55 335.00 | | 74 609.00 |
DL TOTAL (I) | 198 704.00 | 124 095.00 | | 198 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | | | 83.00 |
DX Trade payables and related accounts | 111 476.00 | 103 172.00 | | 111 476.00 |
DY Tax and social security liabilities | 312 948.00 | 230 054.00 | | 312 948.00 |
EC TOTAL (IV) | 424 507.00 | 333 226.00 | | 424 507.00 |
EE Grand total (I to V) | 623 211.00 | 457 321.00 | | 623 211.00 |
EG Accrued income and payables due within one year | 424 507.00 | 333 226.00 | | 424 507.00 |
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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 | 1 567 413.00 | | 1 567 413.00 | 1 567 413.00 |
FJ Net sales | 1 567 413.00 | | 1 567 413.00 | 1 567 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 443.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 1 580 960.00 | |
FW Other purchases and external expenses | | | 282 277.00 | |
FX Taxes, duties, and similar payments | | | 40 411.00 | |
FY Salaries and Wages | | | 919 814.00 | |
FZ Social Security Contributions | | | 248 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 537.00 | |
GF Total Operating Expenses (II) | | | 1 499 029.00 | |
GG - OPERATING RESULT (I - II) | | | 81 932.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 923.00 | 3 169.00 | | 3 923.00 |
HH Total exceptional expenses (VIII) | 3 923.00 | 3 169.00 | | 3 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 923.00 | -3 169.00 | | -3 923.00 |
HK Income tax | 3 209.00 | 4 259.00 | | 3 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 580 962.00 | 1 023 545.00 | | 1 580 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 506 353.00 | 968 210.00 | | 1 506 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 609.00 | 55 335.00 | | 74 609.00 |
HP References: Equipment leasing | 732.00 | | | 732.00 |
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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 | 2 050.00 | | 4 100.00 | 2 050.00 |
I4 DECREASES Grand Total | | | 6 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 050.00 | | 4 100.00 | 2 050.00 |
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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 | 917.00 | 872.00 | | 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 917.00 | 872.00 | | 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 468.00 | | | 468.00 |
6T Receivables | 7 521.00 | | 7 521.00 | 7 521.00 |
7B Total provisions for depreciation | 7 521.00 | | 7 521.00 | 7 521.00 |
7C Grand total | 7 521.00 | | 7 521.00 | 7 521.00 |
UE of which provisions and reversals: - Operating | | | 7 521.00 | |
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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 | 111 476.00 | 111 476.00 | | 111 476.00 |
8C Staff and Related Accounts | 86 717.00 | 86 717.00 | | 86 717.00 |
8D Social Security and Other Social Organizations | 78 273.00 | 78 273.00 | | 78 273.00 |
UX Other trade receivables | 441 325.00 | | | 441 325.00 |
UY Staff and related accounts | 293.00 | | | 293.00 |
UZ Social Security, other social security organizations | 223.00 | | | 223.00 |
VB VAT | 22 269.00 | | | 22 269.00 |
VC Group and associates | 6 291.00 | | | 6 291.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VM Income taxes | 703.00 | | | 703.00 |
VP Miscellaneous | 86 203.00 | | | 86 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 800.00 | 42 800.00 | | 42 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 635.00 | | | 15 635.00 |
VS Prepaid expenses | 7 175.00 | | | 7 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 116.00 | 580 116.00 | | 580 116.00 |
VW VAT | 105 157.00 | 105 157.00 | | 105 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 507.00 | 424 507.00 | | 424 507.00 |
