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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 | 13 153.00 | 9 762.00 | 3 390.00 | 13 153.00 |
BJ TOTAL (I) | 13 153.00 | 9 762.00 | 3 390.00 | 13 153.00 |
BX Customers and related accounts | 66 177.00 | | 66 177.00 | 66 177.00 |
BZ Other receivables | 1 991.00 | | 1 991.00 | 1 991.00 |
CF Cash and cash equivalents | 151 179.00 | | 151 179.00 | 151 179.00 |
CJ TOTAL (II) | 219 347.00 | | 219 347.00 | 219 347.00 |
CO Grand total (0 to V) | 232 500.00 | 9 762.00 | 222 737.00 | 232 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | | | 1 300.00 |
DG Other reserves | 48 296.00 | | | 48 296.00 |
DH Retained earnings | | -499.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 989.00 | 50 095.00 | | 60 989.00 |
DL TOTAL (I) | 123 585.00 | 62 596.00 | | 123 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 829.00 | 17 088.00 | | 8 829.00 |
DX Trade payables and related accounts | 32 546.00 | 33 607.00 | | 32 546.00 |
DY Tax and social security liabilities | 57 778.00 | 78 782.00 | | 57 778.00 |
DZ Fixed asset liabilities and related accounts | | 1 326.00 | | |
EC TOTAL (IV) | 99 152.00 | 130 804.00 | | 99 152.00 |
EE Grand total (I to V) | 222 737.00 | 193 400.00 | | 222 737.00 |
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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 | 594 618.00 | | 594 618.00 | 594 618.00 |
FJ Net sales | 594 618.00 | | 594 618.00 | 594 618.00 |
FO Operating subsidies | | | 1 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 401.00 | |
FR Total operating income (I) | | | 623 309.00 | |
FW Other purchases and external expenses | | | 137 135.00 | |
FX Taxes, duties, and similar payments | | | 4 656.00 | |
FY Salaries and Wages | | | 294 530.00 | |
FZ Social Security Contributions | | | 99 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 523.00 | |
GE Other Expenses | | | 2 877.00 | |
GF Total Operating Expenses (II) | | | 540 758.00 | |
GG - OPERATING RESULT (I - II) | | | 82 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 563.00 | 17 438.00 | | 21 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 309.00 | 564 922.00 | | 623 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 321.00 | 514 826.00 | | 562 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 989.00 | 50 095.00 | | 60 989.00 |
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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 | 13 153.00 | | 13 153.00 | 13 153.00 |
I4 DECREASES Grand Total | | 13 153.00 | 13 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 153.00 | 13 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 153.00 | | 13 153.00 | 13 153.00 |
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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 | 7 240.00 | 2 523.00 | | 7 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 240.00 | 2 523.00 | | 7 240.00 |
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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 | 32 546.00 | 32 546.00 | | 32 546.00 |
8C Staff and Related Accounts | 7 072.00 | 7 072.00 | | 7 072.00 |
8D Social Security and Other Social Organizations | 30 694.00 | 30 694.00 | | 30 694.00 |
UX Other trade receivables | 66 177.00 | | | 66 177.00 |
VB VAT | 1 410.00 | | | 1 410.00 |
VI Group and Associates | 8 829.00 | 8 829.00 | | 8 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 932.00 | 932.00 | | 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 580.00 | | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 168.00 | 68 168.00 | | 68 168.00 |
VW VAT | 19 079.00 | 19 079.00 | | 19 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 152.00 | 99 152.00 | | 99 152.00 |
