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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 | 5 554.00 | 1 841.00 | 3 714.00 | 5 554.00 |
BH Other financial assets | 8 595.00 | | 8 595.00 | 8 595.00 |
BJ TOTAL (I) | 14 149.00 | 1 841.00 | 12 309.00 | 14 149.00 |
BX Customers and related accounts | 458 830.00 | | 458 830.00 | 458 830.00 |
BZ Other receivables | 42 060.00 | | 42 060.00 | 42 060.00 |
CF Cash and cash equivalents | 113 318.00 | | 113 318.00 | 113 318.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 614 416.00 | | 614 416.00 | 614 416.00 |
CO Grand total (0 to V) | 628 565.00 | 1 841.00 | 626 725.00 | 628 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 108 996.00 | | | 108 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 077.00 | 109 996.00 | | 26 077.00 |
DL TOTAL (I) | 146 073.00 | 119 996.00 | | 146 073.00 |
DP Provisions for Risks | 12 350.00 | | | 12 350.00 |
DR TOTAL (IV) | 12 350.00 | | | 12 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 381 641.00 | | |
DX Trade payables and related accounts | 234 243.00 | 123 366.00 | | 234 243.00 |
DY Tax and social security liabilities | 193 868.00 | 89 492.00 | | 193 868.00 |
EA Other liabilities | 590.00 | 290.00 | | 590.00 |
EB Prepaid income (2) | 39 600.00 | | | 39 600.00 |
EC TOTAL (IV) | 468 301.00 | 594 789.00 | | 468 301.00 |
EE Grand total (I to V) | 626 725.00 | 714 785.00 | | 626 725.00 |
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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 | 510 678.00 | 759 711.00 | 1 270 389.00 | 510 678.00 |
FJ Net sales | 510 678.00 | 759 711.00 | 1 270 389.00 | 510 678.00 |
FQ Other income | | | 1 030.00 | |
FR Total operating income (I) | | | 1 271 419.00 | |
FW Other purchases and external expenses | | | 562 696.00 | |
FX Taxes, duties, and similar payments | | | 3 110.00 | |
FY Salaries and Wages | | | 462 539.00 | |
FZ Social Security Contributions | | | 189 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 148.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 350.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 231 201.00 | |
GG - OPERATING RESULT (I - II) | | | 40 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 000.00 | 4 451.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | 4 451.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | -4 451.00 | | -4 000.00 |
HK Income tax | 10 141.00 | 44 507.00 | | 10 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 419.00 | 1 143 849.00 | | 1 271 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 342.00 | 1 033 853.00 | | 1 245 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 077.00 | 109 996.00 | | 26 077.00 |
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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 | 11 602.00 | | | 11 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 202.00 | | | 3 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | | 8 400.00 |
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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 | 692.00 | 1 148.00 | | 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692.00 | 1 148.00 | | 692.00 |
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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 | 234 243.00 | 234 243.00 | | 234 243.00 |
8C Staff and Related Accounts | 12 455.00 | 12 455.00 | | 12 455.00 |
8D Social Security and Other Social Organizations | 28 838.00 | 28 838.00 | | 28 838.00 |
8E Income Taxes | 59 099.00 | 59 099.00 | | 59 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 590.00 | 590.00 | | 590.00 |
8L Deferred income | 39 600.00 | 39 600.00 | | 39 600.00 |
UT Other financial assets | 8 595.00 | | 8 595.00 | 8 595.00 |
UX Other trade receivables | 458 830.00 | 458 830.00 | | 458 830.00 |
UY Staff and related accounts | 145.00 | 145.00 | | 145.00 |
VB VAT | 36 121.00 | 36 121.00 | | 36 121.00 |
VC Group and associates | 2 634.00 | 2 634.00 | | 2 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 775.00 | 9 775.00 | | 9 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 160.00 | 3 160.00 | | 3 160.00 |
VS Prepaid expenses | 209.00 | 209.00 | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 693.00 | 501 098.00 | 8 595.00 | 509 693.00 |
VW VAT | 83 701.00 | 83 701.00 | | 83 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 301.00 | 468 301.00 | | 468 301.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 4.00 | | 6.00 |
