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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 | 21 554.00 | 20 667.00 | 887.00 | 21 554.00 |
BJ TOTAL (I) | 21 554.00 | 20 667.00 | 887.00 | 21 554.00 |
BX Customers and related accounts | 37 927.00 | | 37 927.00 | 37 927.00 |
BZ Other receivables | 39 319.00 | | 39 319.00 | 39 319.00 |
CF Cash and cash equivalents | 58 339.00 | | 58 339.00 | 58 339.00 |
CH Prepaid expenses | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 135 955.00 | | 135 955.00 | 135 955.00 |
CO Grand total (0 to V) | 157 509.00 | 20 667.00 | 136 842.00 | 157 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 407.00 | 28 770.00 | | 37 407.00 |
DL TOTAL (I) | 37 409.00 | 28 772.00 | | 37 409.00 |
DX Trade payables and related accounts | 37 450.00 | 48 566.00 | | 37 450.00 |
DY Tax and social security liabilities | 54 116.00 | 23 568.00 | | 54 116.00 |
EA Other liabilities | 7 867.00 | | | 7 867.00 |
EC TOTAL (IV) | 99 433.00 | 122 135.00 | | 99 433.00 |
EE Grand total (I to V) | 136 842.00 | 150 907.00 | | 136 842.00 |
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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 | 361 229.00 | | 361 229.00 | 361 229.00 |
FJ Net sales | 361 229.00 | | 361 229.00 | 361 229.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 361 239.00 | |
FW Other purchases and external expenses | | | 105 794.00 | |
FX Taxes, duties, and similar payments | | | 20 802.00 | |
FY Salaries and Wages | | | 154 108.00 | |
FZ Social Security Contributions | | | 41 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425.00 | |
GF Total Operating Expenses (II) | | | 322 270.00 | |
GG - OPERATING RESULT (I - II) | | | 38 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HK Income tax | 1 561.00 | 2 790.00 | | 1 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 239.00 | 237 414.00 | | 361 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 832.00 | 208 644.00 | | 323 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 407.00 | 28 770.00 | | 37 407.00 |
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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 | 20 642.00 | | 912.00 | 20 642.00 |
I4 DECREASES Grand Total | | | 21 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 642.00 | | 912.00 | 20 642.00 |
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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 | 20 241.00 | 425.00 | | 20 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 241.00 | 425.00 | | 20 241.00 |
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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 | 37 450.00 | 37 450.00 | | 37 450.00 |
8C Staff and Related Accounts | 10 351.00 | 10 351.00 | | 10 351.00 |
8D Social Security and Other Social Organizations | 13 181.00 | 13 181.00 | | 13 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 637.00 | 36 637.00 | | 36 637.00 |
UX Other trade receivables | 37 927.00 | | | 37 927.00 |
VM Income taxes | 11 876.00 | | | 11 876.00 |
VP Miscellaneous | 27 442.00 | | | 27 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 815.00 | 1 815.00 | | 1 815.00 |
VS Prepaid expenses | 371.00 | | | 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 616.00 | 77 616.00 | | 77 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 433.00 | 99 433.00 | | 99 433.00 |
