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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 | 13 401.00 | 8 210.00 | 5 191.00 | 13 401.00 |
BH Other financial assets | 1 990.00 | | 1 990.00 | 1 990.00 |
BJ TOTAL (I) | 163 910.00 | 8 219.00 | 7 141.00 | 163 910.00 |
BX Customers and related accounts | 30 591.00 | | 30 591.00 | 30 591.00 |
BZ Other receivables | 52 288.00 | | 52 288.00 | 52 288.00 |
CF Cash and cash equivalents | 8 280.00 | | 8 280.00 | 8 280.00 |
CO Grand total (0 to V) | 106 549.00 | 8 210.00 | 98 339.00 | 106 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 400.00 | 5 400.00 | | 5 400.00 |
DD Legal reserve (1) | 540.00 | 540.00 | | 540.00 |
DG Other reserves | 1 923.00 | 588.00 | | 1 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 179.00 | 36 935.00 | | 36 179.00 |
DL TOTAL (I) | 44 043.00 | 43 463.00 | | 44 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 196.00 | | |
DX Trade payables and related accounts | 4 487.00 | 2 941.00 | | 4 487.00 |
DY Tax and social security liabilities | 49 810.00 | 61 425.00 | | 49 810.00 |
EA Other liabilities | | 3 055.00 | | |
EE Grand total (I to V) | 98 339.00 | 113 930.00 | | 98 339.00 |
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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 | 332 871.00 | | 332 871.00 | 332 871.00 |
FJ Net sales | 332 871.00 | | 332 871.00 | 332 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 222 470.00 | |
FS Purchases of goods (including customs duties) | | | 4 545.00 | |
FW Other purchases and external expenses | | | 217 925.00 | |
FX Taxes, duties, and similar payments | | | 3 444.00 | |
FY Salaries and Wages | | | 44 314.00 | |
FZ Social Security Contributions | | | 15 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 412.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 57.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 453.00 | 622.00 | | 453.00 |
HH Total exceptional expenses (VIII) | 453.00 | 622.00 | | 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -453.00 | -622.00 | | -453.00 |
HK Income tax | 6 644.00 | 5 709.00 | | 6 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 179.00 | 36 935.00 | | 36 179.00 |
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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 | 15 391.00 | | | 15 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 990.00 | |
I4 DECREASES Grand Total | | | 15 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 401.00 | | | 13 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 990.00 | | | 1 990.00 |
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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 | 4 799.00 | 3 412.00 | | 4 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 799.00 | 3 412.00 | | 4 799.00 |
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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 | 4 487.00 | 4 487.00 | | 4 487.00 |
8C Staff and Related Accounts | 3 318.00 | 3 318.00 | | 3 318.00 |
8D Social Security and Other Social Organizations | 8 756.00 | 8 756.00 | | 8 756.00 |
8E Income Taxes | 872.00 | 872.00 | | 872.00 |
UT Other financial assets | 1 990.00 | | | 1 990.00 |
UX Other trade receivables | 30 591.00 | | | 30 591.00 |
UY Staff and related accounts | 3 265.00 | | | 3 265.00 |
VB VAT | 49 023.00 | | | 49 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 868.00 | 82 878.00 | 1 990.00 | 84 868.00 |
VW VAT | 36 864.00 | 36 864.00 | | 36 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 296.00 | 54 296.00 | | 54 296.00 |
