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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 | 22 128.00 | 9 084.00 | 13 044.00 | 22 128.00 |
BJ TOTAL (I) | 22 528.00 | 9 084.00 | 13 444.00 | 22 528.00 |
BX Customers and related accounts | 146 640.00 | | 146 640.00 | 146 640.00 |
BZ Other receivables | 45 150.00 | | 45 150.00 | 45 150.00 |
CF Cash and cash equivalents | 126 602.00 | | 126 602.00 | 126 602.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 318 487.00 | | 318 487.00 | 318 487.00 |
CO Grand total (0 to V) | 341 015.00 | 9 084.00 | 331 931.00 | 341 015.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 117 543.00 | 79 724.00 | | 117 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 122.00 | 37 820.00 | | 61 122.00 |
DL TOTAL (I) | 178 775.00 | 117 653.00 | | 178 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 380.00 | | | 2 380.00 |
DX Trade payables and related accounts | 91 943.00 | 161 278.00 | | 91 943.00 |
DY Tax and social security liabilities | 50 819.00 | 44 076.00 | | 50 819.00 |
EA Other liabilities | 8 014.00 | | | 8 014.00 |
EC TOTAL (IV) | 153 156.00 | 205 353.00 | | 153 156.00 |
EE Grand total (I to V) | 331 931.00 | 323 007.00 | | 331 931.00 |
EG Accrued income and payables due within one year | 153 156.00 | 205 353.00 | | 153 156.00 |
EI Including equity loans | 2 380.00 | | | 2 380.00 |
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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 | 334 200.00 | | 334 200.00 | 334 200.00 |
FJ Net sales | 334 200.00 | | 334 200.00 | 334 200.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 334 205.00 | |
FU Purchases of raw materials and other supplies | | | 121.00 | |
FW Other purchases and external expenses | | | 83 512.00 | |
FX Taxes, duties, and similar payments | | | 1 986.00 | |
FY Salaries and Wages | | | 127 028.00 | |
FZ Social Security Contributions | | | 40 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 406.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 256 280.00 | |
GG - OPERATING RESULT (I - II) | | | 77 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129.00 | | | 129.00 |
HD Total exceptional income (VII) | 129.00 | | | 129.00 |
HE Exceptional expenses on management operations | | 257.00 | | |
HG Exceptional depreciation and provisions | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 257.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84.00 | -257.00 | | 84.00 |
HK Income tax | 16 887.00 | 5 301.00 | | 16 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 334.00 | 389 449.00 | | 334 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 212.00 | 351 630.00 | | 273 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 122.00 | 37 820.00 | | 61 122.00 |
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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 | 21 867.00 | | 1 560.00 | 21 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 899.00 | 22 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 899.00 | 22 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 467.00 | | 1 560.00 | 21 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 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 | 6 533.00 | 3 451.00 | 899.00 | 6 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 533.00 | 3 451.00 | 899.00 | 6 533.00 |
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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 | 91 943.00 | 91 943.00 | | 91 943.00 |
8C Staff and Related Accounts | 6 443.00 | 6 443.00 | | 6 443.00 |
8D Social Security and Other Social Organizations | 7 750.00 | 7 750.00 | | 7 750.00 |
8E Income Taxes | 11 516.00 | 11 516.00 | | 11 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 014.00 | 8 014.00 | | 8 014.00 |
UX Other trade receivables | 146 640.00 | 146 640.00 | | 146 640.00 |
VB VAT | 41 684.00 | 41 684.00 | | 41 684.00 |
VI Group and Associates | 2 380.00 | 2 380.00 | | 2 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 837.00 | 1 837.00 | | 1 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 466.00 | 3 466.00 | | 3 466.00 |
VS Prepaid expenses | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 884.00 | 191 884.00 | | 191 884.00 |
VW VAT | 23 273.00 | 23 273.00 | | 23 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 156.00 | 153 156.00 | | 153 156.00 |
