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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 | 1 564.00 | 43.00 | 1 521.00 | 1 564.00 |
BJ TOTAL (I) | 1 564.00 | 43.00 | 1 521.00 | 1 564.00 |
BX Customers and related accounts | 12 197.00 | 1 759.00 | 10 438.00 | 12 197.00 |
BZ Other receivables | 80 553.00 | | 80 553.00 | 80 553.00 |
CF Cash and cash equivalents | 84 111.00 | | 84 111.00 | 84 111.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 177 239.00 | 1 759.00 | 175 479.00 | 177 239.00 |
CO Grand total (0 to V) | 178 803.00 | 1 802.00 | 177 001.00 | 178 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -1.00 | -1.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 645.00 | 23 455.00 | | 30 645.00 |
DL TOTAL (I) | 30 646.00 | 23 457.00 | | 30 646.00 |
DX Trade payables and related accounts | 41 836.00 | 87 210.00 | | 41 836.00 |
DY Tax and social security liabilities | 66 310.00 | 19 369.00 | | 66 310.00 |
EA Other liabilities | 25 487.00 | 5 695.00 | | 25 487.00 |
EB Prepaid income (2) | 10 232.00 | 11 300.00 | | 10 232.00 |
EC TOTAL (IV) | 146 355.00 | 126 063.00 | | 146 355.00 |
EE Grand total (I to V) | 177 001.00 | 149 520.00 | | 177 001.00 |
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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 | 403 248.00 | | 403 248.00 | 403 248.00 |
FJ Net sales | 403 248.00 | | 403 248.00 | 403 248.00 |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 403 396.00 | |
FW Other purchases and external expenses | | | 85 444.00 | |
FX Taxes, duties, and similar payments | | | 24 519.00 | |
FY Salaries and Wages | | | 191 262.00 | |
FZ Social Security Contributions | | | 48 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 349 478.00 | |
GG - OPERATING RESULT (I - II) | | | 53 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22 518.00 | 2 669.00 | | 22 518.00 |
HH Total exceptional expenses (VIII) | 22 518.00 | 2 669.00 | | 22 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 518.00 | -2 669.00 | | -22 518.00 |
HK Income tax | 755.00 | 891.00 | | 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 396.00 | 250 535.00 | | 403 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 752.00 | 227 080.00 | | 372 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 645.00 | 23 455.00 | | 30 645.00 |
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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 | | | 1 564.00 | |
I4 DECREASES Grand Total | | | 1 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 564.00 | |
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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 | | 43.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 43.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 490.00 | 2 490.00 | | 2 490.00 |
8B Suppliers and Related Accounts | 41 836.00 | 41 836.00 | | 41 836.00 |
8C Staff and Related Accounts | 6 217.00 | 6 217.00 | | 6 217.00 |
8D Social Security and Other Social Organizations | 15 164.00 | 15 164.00 | | 15 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 561.00 | 68 561.00 | | 68 561.00 |
8L Deferred income | 10 232.00 | 10 232.00 | | 10 232.00 |
UX Other trade receivables | 12 197.00 | | | 12 197.00 |
VC Group and associates | 50 000.00 | | | 50 000.00 |
VM Income taxes | 10 505.00 | | | 10 505.00 |
VP Miscellaneous | 19 120.00 | | | 19 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 855.00 | 1 855.00 | | 1 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 928.00 | | | 928.00 |
VS Prepaid expenses | 377.00 | | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 128.00 | 93 128.00 | | 93 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 355.00 | 146 355.00 | | 146 355.00 |
