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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 | 4 815.00 | 618.00 | 4 197.00 | 4 815.00 |
BJ TOTAL (I) | 4 815.00 | 618.00 | 4 197.00 | 4 815.00 |
BP Services in progress | 3 058.00 | | 3 058.00 | 3 058.00 |
BX Customers and related accounts | 328 329.00 | | 328 329.00 | 328 329.00 |
BZ Other receivables | 58 185.00 | | 58 185.00 | 58 185.00 |
CF Cash and cash equivalents | 266 568.00 | | 266 568.00 | 266 568.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 656 252.00 | | 656 252.00 | 656 252.00 |
CO Grand total (0 to V) | 661 067.00 | 618.00 | 660 449.00 | 661 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DB Share, merger, contribution premiums, etc. | 10 970.00 | | | 10 970.00 |
DD Legal reserve (1) | 1 300.00 | | | 1 300.00 |
DG Other reserves | 76 352.00 | | | 76 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 411.00 | | | 35 411.00 |
DL TOTAL (I) | 137 032.00 | | | 137 032.00 |
DX Trade payables and related accounts | 279 742.00 | | | 279 742.00 |
DY Tax and social security liabilities | 169 616.00 | | | 169 616.00 |
EA Other liabilities | 27 683.00 | | | 27 683.00 |
EB Prepaid income (2) | 46 376.00 | | | 46 376.00 |
EC TOTAL (IV) | 523 417.00 | | | 523 417.00 |
EE Grand total (I to V) | 660 449.00 | | | 660 449.00 |
EG Accrued income and payables due within one year | 523 417.00 | | | 523 417.00 |
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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 | 1 162 047.00 | | 1 162 047.00 | 1 162 047.00 |
FJ Net sales | 1 162 047.00 | | 1 162 047.00 | 1 162 047.00 |
FM Inventory production | | | -4 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 748.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 160 007.00 | |
FW Other purchases and external expenses | | | 646 343.00 | |
FX Taxes, duties, and similar payments | | | 5 216.00 | |
FY Salaries and Wages | | | 342 555.00 | |
FZ Social Security Contributions | | | 127 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 618.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 1 122 478.00 | |
GG - OPERATING RESULT (I - II) | | | 37 529.00 | |
GL Other interest and similar income | | | 646.00 | |
GP Total financial income (V) | | | 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 748.00 | | | 2 748.00 |
A4 Equity method investments | 160.00 | | | 160.00 |
HK Income tax | 2 765.00 | | | 2 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 654.00 | | | 1 160 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 243.00 | | | 1 125 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 411.00 | | | 35 411.00 |
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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 | | | 4 815.00 | |
I4 DECREASES Grand Total | | | 4 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 815.00 | |
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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 | | 618.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 618.00 | | |
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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 | 279 742.00 | 279 742.00 | | 279 742.00 |
8C Staff and Related Accounts | 36 292.00 | 36 292.00 | | 36 292.00 |
8D Social Security and Other Social Organizations | 55 413.00 | 55 413.00 | | 55 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 683.00 | 27 683.00 | | 27 683.00 |
8L Deferred income | 46 376.00 | 46 376.00 | | 46 376.00 |
UX Other trade receivables | 328 329.00 | | | 328 329.00 |
VB VAT | 45 995.00 | | | 45 995.00 |
VM Income taxes | 6 452.00 | | | 6 452.00 |
VP Miscellaneous | 5 738.00 | | | 5 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 789.00 | 3 789.00 | | 3 789.00 |
VS Prepaid expenses | 111.00 | | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 626.00 | 386 626.00 | | 386 626.00 |
VW VAT | 74 122.00 | 74 122.00 | | 74 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 417.00 | 523 417.00 | | 523 417.00 |
