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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 | 24 040.00 | 12 109.00 | 11 931.00 | 24 040.00 |
BJ TOTAL (I) | 24 040.00 | 12 109.00 | 11 931.00 | 24 040.00 |
BX Customers and related accounts | 179 681.00 | 14 099.00 | 165 582.00 | 179 681.00 |
BZ Other receivables | 4 249.00 | | 4 249.00 | 4 249.00 |
CF Cash and cash equivalents | 589 650.00 | | 589 650.00 | 589 650.00 |
CH Prepaid expenses | 22 191.00 | | 22 191.00 | 22 191.00 |
CJ TOTAL (II) | 795 772.00 | 14 099.00 | 781 673.00 | 795 772.00 |
CO Grand total (0 to V) | 819 811.00 | 26 208.00 | 793 603.00 | 819 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -26 834.00 | -358 976.00 | | -26 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 240.00 | 332 142.00 | | 108 240.00 |
DL TOTAL (I) | 481 407.00 | 373 166.00 | | 481 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 790.00 | 7 790.00 | | 7 790.00 |
DX Trade payables and related accounts | 33 354.00 | 28 310.00 | | 33 354.00 |
DY Tax and social security liabilities | 259 648.00 | 252 697.00 | | 259 648.00 |
EA Other liabilities | 11 404.00 | | | 11 404.00 |
EC TOTAL (IV) | 312 197.00 | 288 797.00 | | 312 197.00 |
EE Grand total (I to V) | 793 603.00 | 661 964.00 | | 793 603.00 |
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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 | 337 647.00 | 690 003.00 | 1 027 650.00 | 337 647.00 |
FJ Net sales | 337 647.00 | 690 003.00 | 1 027 650.00 | 337 647.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 622.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 1 048 435.00 | |
FW Other purchases and external expenses | | | 155 091.00 | |
FX Taxes, duties, and similar payments | | | 11 195.00 | |
FY Salaries and Wages | | | 509 025.00 | |
FZ Social Security Contributions | | | 209 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 888 875.00 | |
GG - OPERATING RESULT (I - II) | | | 159 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 650.00 | | |
HD Total exceptional income (VII) | | 650.00 | | |
HE Exceptional expenses on management operations | 10 596.00 | | | 10 596.00 |
HF Exceptional expenses on capital transactions | 7 646.00 | 650.00 | | 7 646.00 |
HH Total exceptional expenses (VIII) | 18 242.00 | 650.00 | | 18 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 242.00 | | | -18 242.00 |
HK Income tax | 33 077.00 | 550.00 | | 33 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 435.00 | 1 153 565.00 | | 1 048 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 194.00 | 821 423.00 | | 940 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 240.00 | 332 142.00 | | 108 240.00 |
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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 | 33 780.00 | | 3 160.00 | 33 780.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 900.00 | 24 040.00 | |
I4 DECREASES Grand Total | | 12 900.00 | 24 040.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 780.00 | | 3 160.00 | 33 780.00 |
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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 | 13 385.00 | 3 978.00 | 5 254.00 | 13 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 385.00 | 3 978.00 | 5 254.00 | 13 385.00 |
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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 | 33 354.00 | 33 354.00 | | 33 354.00 |
8C Staff and Related Accounts | 142 994.00 | 142 994.00 | | 142 994.00 |
8D Social Security and Other Social Organizations | 99 196.00 | 99 196.00 | | 99 196.00 |
8E Income Taxes | 15 357.00 | 15 357.00 | | 15 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 404.00 | 11 404.00 | | 11 404.00 |
UX Other trade receivables | 165 582.00 | | | 165 582.00 |
VA Doubtful or disputed receivables | 14 099.00 | | | 14 099.00 |
VB VAT | 4 249.00 | | | 4 249.00 |
VI Group and Associates | 7 790.00 | 7 790.00 | | 7 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 101.00 | 2 101.00 | | 2 101.00 |
VS Prepaid expenses | 22 191.00 | | | 22 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 121.00 | 206 121.00 | | 206 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 197.00 | 312 197.00 | | 312 197.00 |
