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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 | 2 518.00 | 1 069.00 | 1 449.00 | 2 518.00 |
BH Other financial assets | 1 884.00 | | 1 884.00 | 1 884.00 |
BJ TOTAL (I) | 4 402.00 | 1 069.00 | 3 333.00 | 4 402.00 |
BX Customers and related accounts | 64 045.00 | | 64 045.00 | 64 045.00 |
BZ Other receivables | 35 348.00 | | 35 348.00 | 35 348.00 |
CF Cash and cash equivalents | 175 588.00 | | 175 588.00 | 175 588.00 |
CJ TOTAL (II) | 274 980.00 | | 274 980.00 | 274 980.00 |
CO Grand total (0 to V) | 279 383.00 | 1 069.00 | 278 314.00 | 279 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 2 865.00 | 2 865.00 | | 2 865.00 |
DH Retained earnings | 148 887.00 | 100 185.00 | | 148 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 739.00 | 48 702.00 | | 41 739.00 |
DL TOTAL (I) | 198 491.00 | 156 752.00 | | 198 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 39.00 | | 39.00 |
DX Trade payables and related accounts | 26 404.00 | 8 765.00 | | 26 404.00 |
DY Tax and social security liabilities | 40 337.00 | 28 130.00 | | 40 337.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EB Prepaid income (2) | 12 683.00 | | | 12 683.00 |
EC TOTAL (IV) | 79 823.00 | 36 934.00 | | 79 823.00 |
EE Grand total (I to V) | 278 314.00 | 193 686.00 | | 278 314.00 |
EI Including equity loans | 39.00 | | | 39.00 |
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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 | 976 108.00 | | 976 108.00 | 976 108.00 |
FJ Net sales | 976 108.00 | | 976 108.00 | 976 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 976 108.00 | |
FS Purchases of goods (including customs duties) | | | 624.00 | |
FU Purchases of raw materials and other supplies | | | 4 104.00 | |
FW Other purchases and external expenses | | | 823 299.00 | |
FX Taxes, duties, and similar payments | | | 950.00 | |
FY Salaries and Wages | | | 63 925.00 | |
FZ Social Security Contributions | | | 28 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 839.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 921 888.00 | |
GG - OPERATING RESULT (I - II) | | | 54 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 804.00 | | | 2 804.00 |
HH Total exceptional expenses (VIII) | 2 804.00 | | | 2 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 804.00 | | | -2 804.00 |
HK Income tax | 9 676.00 | 12 057.00 | | 9 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 108.00 | 762 826.00 | | 976 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 368.00 | 714 125.00 | | 934 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 739.00 | 48 702.00 | | 41 739.00 |
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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 | 3 311.00 | | 1 091.00 | 3 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 884.00 | |
I4 DECREASES Grand Total | | | 4 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 427.00 | | 1 091.00 | 1 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 884.00 | | | 1 884.00 |
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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 | 26 404.00 | 26 404.00 | | 26 404.00 |
8C Staff and Related Accounts | 61.00 | 61.00 | | 61.00 |
8D Social Security and Other Social Organizations | 13 734.00 | 13 734.00 | | 13 734.00 |
8E Income Taxes | 22 509.00 | 22 509.00 | | 22 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
8L Deferred income | 12 683.00 | 12 683.00 | | 12 683.00 |
UT Other financial assets | 1 884.00 | | 1 884.00 | 1 884.00 |
UX Other trade receivables | 64 045.00 | 64 045.00 | | 64 045.00 |
VB VAT | 26 987.00 | 26 987.00 | | 26 987.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 116.00 | 1 116.00 | | 1 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 231.00 | 6 231.00 | | 6 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 147.00 | 99 263.00 | 1 884.00 | 101 147.00 |
VW VAT | 2 916.00 | 2 916.00 | | 2 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 823.00 | 79 822.00 | | 79 823.00 |
