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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 | 1 339.00 | 423.00 | 916.00 | 1 339.00 |
BJ TOTAL (I) | 1 339.00 | 423.00 | 916.00 | 1 339.00 |
BX Customers and related accounts | 188 701.00 | | 188 701.00 | 188 701.00 |
BZ Other receivables | 4 417.00 | | 4 417.00 | 4 417.00 |
CF Cash and cash equivalents | 260 574.00 | | 260 574.00 | 260 574.00 |
CH Prepaid expenses | 968.00 | | 968.00 | 968.00 |
CJ TOTAL (II) | 454 660.00 | | 454 660.00 | 454 660.00 |
CO Grand total (0 to V) | 455 999.00 | 423.00 | 455 576.00 | 455 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 43 245.00 | 15 765.00 | | 43 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 006.00 | 27 480.00 | | 40 006.00 |
DL TOTAL (I) | 93 251.00 | 53 245.00 | | 93 251.00 |
DX Trade payables and related accounts | 28 971.00 | 19 149.00 | | 28 971.00 |
DY Tax and social security liabilities | 333 090.00 | 149 158.00 | | 333 090.00 |
EA Other liabilities | 264.00 | 4 804.00 | | 264.00 |
EC TOTAL (IV) | 362 325.00 | 173 111.00 | | 362 325.00 |
EE Grand total (I to V) | 455 576.00 | 226 355.00 | | 455 576.00 |
EG Accrued income and payables due within one year | 362 325.00 | 173 111.00 | | 362 325.00 |
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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 | 852 088.00 | | 852 088.00 | 852 088.00 |
FJ Net sales | 852 088.00 | | 852 088.00 | 852 088.00 |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 852 469.00 | |
FW Other purchases and external expenses | | | 116 062.00 | |
FX Taxes, duties, and similar payments | | | 6 597.00 | |
FY Salaries and Wages | | | 477 325.00 | |
FZ Social Security Contributions | | | 202 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 802 943.00 | |
GG - OPERATING RESULT (I - II) | | | 49 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 520.00 | 4 850.00 | | 9 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 469.00 | 626 036.00 | | 852 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 463.00 | 598 556.00 | | 812 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 006.00 | 27 480.00 | | 40 006.00 |
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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 | 605.00 | | 733.00 | 605.00 |
I4 DECREASES Grand Total | | | 1 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 605.00 | | 733.00 | 605.00 |
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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 | 189.00 | 234.00 | | 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189.00 | 234.00 | | 189.00 |
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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 | 28 971.00 | 28 971.00 | | 28 971.00 |
8C Staff and Related Accounts | 153 094.00 | 153 094.00 | | 153 094.00 |
8D Social Security and Other Social Organizations | 99 433.00 | 99 433.00 | | 99 433.00 |
8E Income Taxes | 9 520.00 | 9 520.00 | | 9 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264.00 | 264.00 | | 264.00 |
UX Other trade receivables | 188 701.00 | | | 188 701.00 |
VB VAT | 4 417.00 | | | 4 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 022.00 | 6 022.00 | | 6 022.00 |
VS Prepaid expenses | 968.00 | | | 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 086.00 | 194 086.00 | | 194 086.00 |
VW VAT | 65 021.00 | 65 021.00 | | 65 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 325.00 | 362 325.00 | | 362 325.00 |
