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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 | 5 387.00 | 1 392.00 | 3 995.00 | 5 387.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 7 187.00 | 1 392.00 | 5 795.00 | 7 187.00 |
BX Customers and related accounts | 28 284.00 | | 28 284.00 | 28 284.00 |
BZ Other receivables | 3 779.00 | | 3 779.00 | 3 779.00 |
CF Cash and cash equivalents | 21 660.00 | | 21 660.00 | 21 660.00 |
CH Prepaid expenses | 1 229.00 | | 1 229.00 | 1 229.00 |
CJ TOTAL (II) | 54 952.00 | | 54 952.00 | 54 952.00 |
CO Grand total (0 to V) | 62 139.00 | 1 392.00 | 60 747.00 | 62 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 160.00 | | | 24 160.00 |
DL TOTAL (I) | 29 160.00 | | | 29 160.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | | | 85.00 |
DX Trade payables and related accounts | 3 737.00 | | | 3 737.00 |
DY Tax and social security liabilities | 27 764.00 | | | 27 764.00 |
EC TOTAL (IV) | 31 587.00 | | | 31 587.00 |
EE Grand total (I to V) | 60 747.00 | | | 60 747.00 |
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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 | | | 199 624.00 | |
FJ Net sales | | | 199 624.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 867.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 202 498.00 | |
FW Other purchases and external expenses | | | 44 908.00 | |
FX Taxes, duties, and similar payments | | | 1 821.00 | |
FY Salaries and Wages | | | 96 446.00 | |
FZ Social Security Contributions | | | 29 809.00 | |
GB Operating Expenses - Provisions | | | 1 392.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 174 391.00 | |
GG - OPERATING RESULT (I - II) | | | 28 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | | | -195.00 |
HK Income tax | 3 752.00 | | | 3 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 498.00 | | | 202 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 338.00 | | | 178 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 160.00 | | | 24 160.00 |
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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 | | | 7 187.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 7 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 387.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 800.00 | |
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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 | | 1 392.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 392.00 | | |
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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 | 3 737.00 | 3 737.00 | | 3 737.00 |
8C Staff and Related Accounts | 2 615.00 | 2 615.00 | | 2 615.00 |
8D Social Security and Other Social Organizations | 17 901.00 | 17 901.00 | | 17 901.00 |
8E Income Taxes | 173.00 | 173.00 | | 173.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 28 284.00 | | | 28 284.00 |
VB VAT | 2 915.00 | | | 2 915.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VQ Other Taxes, Duties, and Similar Debts | 817.00 | 817.00 | | 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 864.00 | | | 864.00 |
VS Prepaid expenses | 1 229.00 | | | 1 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 092.00 | 35 092.00 | | 35 092.00 |
VW VAT | 6 259.00 | 6 259.00 | | 6 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 587.00 | 31 587.00 | | 31 587.00 |
