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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 | 55 337.00 | 24 134.00 | 31 203.00 | 55 337.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 67 337.00 | 24 134.00 | 43 203.00 | 67 337.00 |
BX Customers and related accounts | 67 929.00 | | 67 929.00 | 67 929.00 |
BZ Other receivables | 21 506.00 | | 21 506.00 | 21 506.00 |
CF Cash and cash equivalents | 292 178.00 | | 292 178.00 | 292 178.00 |
CH Prepaid expenses | 8 029.00 | | 8 029.00 | 8 029.00 |
CJ TOTAL (II) | 389 642.00 | | 389 642.00 | 389 642.00 |
CO Grand total (0 to V) | 456 979.00 | 24 134.00 | 432 845.00 | 456 979.00 |
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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 | 32 940.00 | 20 400.00 | | 32 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 959.00 | 40 871.00 | | 27 959.00 |
DL TOTAL (I) | 61 998.00 | 62 371.00 | | 61 998.00 |
DU Loans and Debts from Credit Institutions (3) | 28 805.00 | 34 500.00 | | 28 805.00 |
DX Trade payables and related accounts | 20 213.00 | 26 585.00 | | 20 213.00 |
DY Tax and social security liabilities | 148 290.00 | 266 397.00 | | 148 290.00 |
EA Other liabilities | 173 537.00 | 413 271.00 | | 173 537.00 |
EC TOTAL (IV) | 370 847.00 | 740 752.00 | | 370 847.00 |
EE Grand total (I to V) | 432 845.00 | 803 123.00 | | 432 845.00 |
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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 | 637 611.00 | | 637 611.00 | 637 611.00 |
FJ Net sales | 637 611.00 | | 637 611.00 | 637 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105.00 | |
FR Total operating income (I) | | | 637 716.00 | |
FU Purchases of raw materials and other supplies | | | 14 042.00 | |
FW Other purchases and external expenses | | | 155 157.00 | |
FX Taxes, duties, and similar payments | | | 13 606.00 | |
FY Salaries and Wages | | | 280 726.00 | |
FZ Social Security Contributions | | | 128 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 663.00 | |
GF Total Operating Expenses (II) | | | 600 046.00 | |
GG - OPERATING RESULT (I - II) | | | 37 670.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 124.00 | | |
HH Total exceptional expenses (VIII) | | 1 124.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 124.00 | | |
HK Income tax | 9 588.00 | 14 742.00 | | 9 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 716.00 | 965 729.00 | | 637 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 757.00 | 924 858.00 | | 609 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 959.00 | 40 871.00 | | 27 959.00 |
HP References: Equipment leasing | 1 024.00 | 1 536.00 | | 1 024.00 |
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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 | 16 471.00 | 7 663.00 | | 16 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 471.00 | 7 663.00 | | 16 471.00 |
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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 | 20 213.00 | 20 213.00 | | 20 213.00 |
8D Social Security and Other Social Organizations | 148 291.00 | 149 263.00 | | 148 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 537.00 | 113 708.00 | | 173 537.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 28 805.00 | 8 583.00 | 20 222.00 | 28 805.00 |
VS Prepaid expenses | 97 463.00 | 97 463.00 | | 97 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 463.00 | 97 463.00 | 12 000.00 | 109 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 847.00 | 291 768.00 | 20 222.00 | 370 847.00 |
