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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 333.00 | | 18 333.00 | 18 333.00 |
AR Technical installations, industrial equipment and tools | 1 126.00 | 103.00 | 1 023.00 | 1 126.00 |
AT Other tangible assets | 71 656.00 | 20 663.00 | 50 993.00 | 71 656.00 |
BH Other financial assets | 12 496.00 | | 12 496.00 | 12 496.00 |
BJ TOTAL (I) | 103 611.00 | 20 766.00 | 82 845.00 | 103 611.00 |
BX Customers and related accounts | 1 678 942.00 | | 1 678 942.00 | 1 678 942.00 |
BZ Other receivables | 1 020 493.00 | | 1 020 493.00 | 1 020 493.00 |
CF Cash and cash equivalents | 166 841.00 | | 166 841.00 | 166 841.00 |
CH Prepaid expenses | 19 962.00 | | 19 962.00 | 19 962.00 |
CJ TOTAL (II) | 2 886 238.00 | | 2 886 238.00 | 2 886 238.00 |
CO Grand total (0 to V) | 2 989 849.00 | 20 766.00 | 2 969 083.00 | 2 989 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 10 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | 540.00 | | 1 000.00 |
DH Retained earnings | 285 092.00 | 10 265.00 | | 285 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 676 275.00 | 315 286.00 | | 676 275.00 |
DL TOTAL (I) | 1 012 367.00 | 336 092.00 | | 1 012 367.00 |
DU Loans and Debts from Credit Institutions (3) | 152 802.00 | 78 399.00 | | 152 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 451.00 | 460.00 | | 3 451.00 |
DX Trade payables and related accounts | 1 202 083.00 | 1 305 871.00 | | 1 202 083.00 |
DY Tax and social security liabilities | 597 552.00 | 246 962.00 | | 597 552.00 |
DZ Fixed asset liabilities and related accounts | 828.00 | | | 828.00 |
EA Other liabilities | | 346.00 | | |
EB Prepaid income (2) | | 243 162.00 | | |
EC TOTAL (IV) | 1 956 716.00 | 1 875 200.00 | | 1 956 716.00 |
EE Grand total (I to V) | 2 969 083.00 | 2 211 292.00 | | 2 969 083.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 308 049.00 | | 4 308 049.00 | 4 308 049.00 |
FJ Net sales | 4 308 049.00 | | 4 308 049.00 | 4 308 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 998.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 4 335 145.00 | |
FS Purchases of goods (including customs duties) | | | 1 354 108.00 | |
FU Purchases of raw materials and other supplies | | | 532.00 | |
FW Other purchases and external expenses | | | 1 797 977.00 | |
FX Taxes, duties, and similar payments | | | 15 941.00 | |
FY Salaries and Wages | | | 165 379.00 | |
FZ Social Security Contributions | | | 60 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 268.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 3 409 480.00 | |
GG - OPERATING RESULT (I - II) | | | 925 665.00 | |
GR Interest and similar expenses | | | 1 491.00 | |
GU Total financial expenses (VI) | | | 1 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 924 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 986.00 | 618.00 | | 986.00 |
HH Total exceptional expenses (VIII) | 986.00 | 618.00 | | 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -986.00 | -617.00 | | -986.00 |
HK Income tax | 246 912.00 | 110 382.00 | | 246 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 335 145.00 | 5 463 749.00 | | 4 335 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 658 870.00 | 5 148 463.00 | | 3 658 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 676 275.00 | 315 286.00 | | 676 275.00 |
HP References: Equipment leasing | 4 680.00 | 4 680.00 | | 4 680.00 |
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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 | 5 498.00 | 15 268.00 | | 5 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 498.00 | 15 268.00 | | 5 498.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 451.00 | 3 451.00 | | 3 451.00 |
8B Suppliers and Related Accounts | 1 202 083.00 | 1 202 083.00 | | 1 202 083.00 |
8D Social Security and Other Social Organizations | 597 551.00 | 597 551.00 | | 597 551.00 |
8J Fixed Asset Liabilities and Related Accounts | 828.00 | 828.00 | | 828.00 |
UT Other financial assets | 12 496.00 | | 12 496.00 | 12 496.00 |
VG Loans with a maturity of up to one year at origin | 152 802.00 | 75 749.00 | 77 053.00 | 152 802.00 |
VS Prepaid expenses | 2 719 398.00 | 2 719 398.00 | | 2 719 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 731 894.00 | 2 719 398.00 | 12 496.00 | 2 731 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 956 716.00 | 1 879 663.00 | 77 053.00 | 1 956 716.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
