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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 | 17 807.00 | 7 873.00 | 9 934.00 | 17 807.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 21 207.00 | 7 873.00 | 13 334.00 | 21 207.00 |
BX Customers and related accounts | 228 882.00 | | 228 882.00 | 228 882.00 |
BZ Other receivables | 12 282.00 | | 12 282.00 | 12 282.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 36 703.00 | | 36 703.00 | 36 703.00 |
CH Prepaid expenses | 2 963.00 | | 2 963.00 | 2 963.00 |
CJ TOTAL (II) | 280 982.00 | | 280 982.00 | 280 982.00 |
CO Grand total (0 to V) | 302 189.00 | 7 873.00 | 294 316.00 | 302 189.00 |
CP Shares due in less than one year | 3 400.00 | | | 3 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 106 758.00 | 38 345.00 | | 106 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 287.00 | 68 412.00 | | 38 287.00 |
DL TOTAL (I) | 151 644.00 | 113 358.00 | | 151 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 000.00 | 20 000.00 | | 29 000.00 |
DX Trade payables and related accounts | 16 495.00 | 7 171.00 | | 16 495.00 |
DY Tax and social security liabilities | 97 177.00 | 83 021.00 | | 97 177.00 |
EC TOTAL (IV) | 142 672.00 | 110 192.00 | | 142 672.00 |
EE Grand total (I to V) | 294 316.00 | 223 550.00 | | 294 316.00 |
EG Accrued income and payables due within one year | 142 672.00 | 110 192.00 | | 142 672.00 |
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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 | 409 049.00 | | 409 049.00 | 409 049.00 |
FJ Net sales | 409 049.00 | | 409 049.00 | 409 049.00 |
FR Total operating income (I) | | | 409 049.00 | |
FW Other purchases and external expenses | | | 79 384.00 | |
FX Taxes, duties, and similar payments | | | 2 186.00 | |
FY Salaries and Wages | | | 197 435.00 | |
FZ Social Security Contributions | | | 79 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 690.00 | |
GF Total Operating Expenses (II) | | | 362 736.00 | |
GG - OPERATING RESULT (I - II) | | | 46 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 48 600.00 | 47 092.00 | | 48 600.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | | | -46.00 |
HK Income tax | 7 982.00 | 20 233.00 | | 7 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 051.00 | 364 130.00 | | 409 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 764.00 | 295 717.00 | | 370 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 287.00 | 68 412.00 | | 38 287.00 |
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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 | 17 819.00 | | 3 388.00 | 17 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | | 21 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 419.00 | | 3 388.00 | 14 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 3 183.00 | 4 690.00 | | 3 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 183.00 | 4 690.00 | | 3 183.00 |
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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 | 16 495.00 | 16 495.00 | | 16 495.00 |
8C Staff and Related Accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
8D Social Security and Other Social Organizations | 59 199.00 | 59 199.00 | | 59 199.00 |
UT Other financial assets | 3 400.00 | 3 400.00 | | 3 400.00 |
UX Other trade receivables | 228 882.00 | 228 882.00 | | 228 882.00 |
UY Staff and related accounts | 8.00 | 8.00 | | 8.00 |
VB VAT | 579.00 | 579.00 | | 579.00 |
VI Group and Associates | 29 000.00 | 29 000.00 | | 29 000.00 |
VM Income taxes | 11 695.00 | 11 695.00 | | 11 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 260.00 | 1 260.00 | | 1 260.00 |
VS Prepaid expenses | 2 963.00 | 2 963.00 | | 2 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 527.00 | 247 527.00 | | 247 527.00 |
VW VAT | 33 917.00 | 33 917.00 | | 33 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 672.00 | 142 672.00 | | 142 672.00 |
