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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 | 892.00 | 25.00 | 867.00 | 892.00 |
BJ TOTAL (I) | 892.00 | 25.00 | 867.00 | 892.00 |
BX Customers and related accounts | 28 830.00 | | 28 830.00 | 28 830.00 |
BZ Other receivables | 56 291.00 | | 56 291.00 | 56 291.00 |
CF Cash and cash equivalents | 17 965.00 | | 17 965.00 | 17 965.00 |
CH Prepaid expenses | 686.00 | | 686.00 | 686.00 |
CJ TOTAL (II) | 103 772.00 | | 103 772.00 | 103 772.00 |
CO Grand total (0 to V) | 104 664.00 | 25.00 | 104 639.00 | 104 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 032.00 | 31 789.00 | | 26 032.00 |
DL TOTAL (I) | 26 034.00 | 31 790.00 | | 26 034.00 |
DX Trade payables and related accounts | 24 611.00 | 80 870.00 | | 24 611.00 |
DY Tax and social security liabilities | 50 995.00 | 15 720.00 | | 50 995.00 |
EC TOTAL (IV) | 78 605.00 | 96 590.00 | | 78 605.00 |
EE Grand total (I to V) | 104 639.00 | 128 380.00 | | 104 639.00 |
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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 | 342 274.00 | | 342 274.00 | 342 274.00 |
FJ Net sales | 342 274.00 | | 342 274.00 | 342 274.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 342 284.00 | |
FW Other purchases and external expenses | | | 94 161.00 | |
FX Taxes, duties, and similar payments | | | 18 846.00 | |
FY Salaries and Wages | | | 153 727.00 | |
FZ Social Security Contributions | | | 41 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 308 617.00 | |
GG - OPERATING RESULT (I - II) | | | 33 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 889.00 | | | 4 889.00 |
HH Total exceptional expenses (VIII) | 4 889.00 | | | 4 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 889.00 | | | -4 889.00 |
HK Income tax | 2 747.00 | 4 840.00 | | 2 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 284.00 | 224 802.00 | | 342 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 253.00 | 193 013.00 | | 316 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 032.00 | 31 789.00 | | 26 032.00 |
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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 | | | 892.00 | |
I4 DECREASES Grand Total | | | 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 892.00 | |
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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 | | 25.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25.00 | | |
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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 | 24 611.00 | 24 611.00 | | 24 611.00 |
8C Staff and Related Accounts | 6 679.00 | 6 679.00 | | 6 679.00 |
8D Social Security and Other Social Organizations | 10 738.00 | 10 738.00 | | 10 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 789.00 | 31 789.00 | | 31 789.00 |
UX Other trade receivables | 28 830.00 | | | 28 830.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VM Income taxes | 11 110.00 | | | 11 110.00 |
VP Miscellaneous | 44 389.00 | | | 44 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 789.00 | 1 789.00 | | 1 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 792.00 | | | 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 807.00 | 85 807.00 | | 85 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 605.00 | 78 605.00 | | 78 605.00 |
