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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 | 2 992.00 | 2 957.00 | 35.00 | 2 992.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 3 592.00 | 2 957.00 | 635.00 | 3 592.00 |
BX Customers and related accounts | 94 919.00 | | 94 919.00 | 94 919.00 |
BZ Other receivables | 9 946.00 | | 9 946.00 | 9 946.00 |
CF Cash and cash equivalents | 167 526.00 | | 167 526.00 | 167 526.00 |
CH Prepaid expenses | 7 254.00 | | 7 254.00 | 7 254.00 |
CJ TOTAL (II) | 279 645.00 | | 279 645.00 | 279 645.00 |
CO Grand total (0 to V) | 283 237.00 | 2 957.00 | 280 280.00 | 283 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | | 51 211.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 642.00 | 80 589.00 | | 45 642.00 |
DL TOTAL (I) | 155 642.00 | 241 800.00 | | 155 642.00 |
DX Trade payables and related accounts | 10 640.00 | 10 717.00 | | 10 640.00 |
DY Tax and social security liabilities | 113 998.00 | 112 062.00 | | 113 998.00 |
EC TOTAL (IV) | 124 638.00 | 122 779.00 | | 124 638.00 |
EE Grand total (I to V) | 280 280.00 | 364 580.00 | | 280 280.00 |
EG Accrued income and payables due within one year | 124 638.00 | 122 779.00 | | 124 638.00 |
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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 | | 541 019.00 | 541 019.00 | |
FJ Net sales | | 541 019.00 | 541 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 552.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 558 580.00 | |
FW Other purchases and external expenses | | | 73 100.00 | |
FX Taxes, duties, and similar payments | | | 4 487.00 | |
FY Salaries and Wages | | | 268 210.00 | |
FZ Social Security Contributions | | | 132 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 771.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 479 087.00 | |
GG - OPERATING RESULT (I - II) | | | 79 493.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 824.00 | 29 254.00 | | 33 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 580.00 | 559 218.00 | | 558 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 938.00 | 478 629.00 | | 512 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 642.00 | 80 589.00 | | 45 642.00 |
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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 | 3 592.00 | | | 3 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 3 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 992.00 | | | 2 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 2 186.00 | 771.00 | | 2 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 186.00 | 771.00 | | 2 186.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 94 919.00 | | | 94 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 946.00 | | | 9 946.00 |
VS Prepaid expenses | 7 254.00 | | | 7 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 719.00 | 112 119.00 | 600.00 | 112 719.00 |
