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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 890.00 | 1 890.00 | | 1 890.00 |
AT Other tangible assets | 21 555.00 | 18 785.00 | 2 770.00 | 21 555.00 |
BJ TOTAL (I) | 23 445.00 | 20 675.00 | 2 770.00 | 23 445.00 |
BX Customers and related accounts | 75 534.00 | | 75 534.00 | 75 534.00 |
BZ Other receivables | 19 357.00 | | 19 357.00 | 19 357.00 |
CF Cash and cash equivalents | 39 016.00 | | 39 016.00 | 39 016.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 133 946.00 | | 133 946.00 | 133 946.00 |
CO Grand total (0 to V) | 157 390.00 | 20 675.00 | 136 715.00 | 157 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 14 195.00 | 3 534.00 | | 14 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 235.00 | 10 661.00 | | 13 235.00 |
DL TOTAL (I) | 36 230.00 | 22 995.00 | | 36 230.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 4 475.00 | | 67.00 |
DX Trade payables and related accounts | 35 419.00 | 25 892.00 | | 35 419.00 |
DY Tax and social security liabilities | 62 719.00 | 60 494.00 | | 62 719.00 |
EA Other liabilities | 2 281.00 | | | 2 281.00 |
EC TOTAL (IV) | 100 485.00 | 90 861.00 | | 100 485.00 |
EE Grand total (I to V) | 136 715.00 | 113 856.00 | | 136 715.00 |
EG Accrued income and payables due within one year | 100 485.00 | 90 861.00 | | 100 485.00 |
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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 | 218 161.00 | | 218 161.00 | 218 161.00 |
FJ Net sales | 218 161.00 | | 218 161.00 | 218 161.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 218 163.00 | |
FU Purchases of raw materials and other supplies | | | 2 229.00 | |
FW Other purchases and external expenses | | | 22 413.00 | |
FX Taxes, duties, and similar payments | | | 2 513.00 | |
FY Salaries and Wages | | | 127 669.00 | |
FZ Social Security Contributions | | | 44 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 390.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 204 368.00 | |
GG - OPERATING RESULT (I - II) | | | 13 795.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 569.00 | | |
HD Total exceptional income (VII) | | 569.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 569.00 | | |
HK Income tax | 530.00 | | | 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 163.00 | 222 387.00 | | 218 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 929.00 | 211 725.00 | | 204 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 235.00 | 10 661.00 | | 13 235.00 |
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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 | 23 445.00 | | | 23 445.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 890.00 | | | 1 890.00 |
I4 DECREASES Grand Total | | | 23 445.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 555.00 | | | 21 555.00 |
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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 | 15 285.00 | 5 390.00 | | 15 285.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 890.00 | | | 1 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 395.00 | 5 390.00 | | 13 395.00 |
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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 | 35 419.00 | 35 419.00 | | 35 419.00 |
8C Staff and Related Accounts | 19 785.00 | 19 785.00 | | 19 785.00 |
8D Social Security and Other Social Organizations | 24 901.00 | 24 901.00 | | 24 901.00 |
8E Income Taxes | 530.00 | 530.00 | | 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 281.00 | 2 281.00 | | 2 281.00 |
UX Other trade receivables | 75 534.00 | | | 75 534.00 |
VB VAT | 6 678.00 | | | 6 678.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VK Loans repaid during the year | 4 408.00 | | | 4 408.00 |
VP Miscellaneous | 12 365.00 | | | 12 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 054.00 | 2 054.00 | | 2 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314.00 | | | 314.00 |
VS Prepaid expenses | 38.00 | | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 929.00 | 94 929.00 | | 94 929.00 |
VW VAT | 15 450.00 | 15 450.00 | | 15 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 485.00 | 100 485.00 | | 100 485.00 |
