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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 | 3 973.00 | 3 802.00 | 171.00 | 3 973.00 |
BJ TOTAL (I) | 3 973.00 | 3 802.00 | 171.00 | 3 973.00 |
BX Customers and related accounts | 45 920.00 | | 45 920.00 | 45 920.00 |
BZ Other receivables | 39 247.00 | | 39 247.00 | 39 247.00 |
CF Cash and cash equivalents | 16 117.00 | | 16 117.00 | 16 117.00 |
CH Prepaid expenses | 1 301.00 | | 1 301.00 | 1 301.00 |
CJ TOTAL (II) | 102 585.00 | | 102 585.00 | 102 585.00 |
CO Grand total (0 to V) | 106 557.00 | 3 802.00 | 102 756.00 | 106 557.00 |
CR Shares due in more than one year | 28 933.00 | | | 28 933.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 11 765.00 | | | 11 765.00 |
DH Retained earnings | 15 216.00 | | | 15 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 709.00 | | | 6 709.00 |
DL TOTAL (I) | 39 189.00 | | | 39 189.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | | | 114.00 |
DX Trade payables and related accounts | 14 748.00 | | | 14 748.00 |
DY Tax and social security liabilities | 48 704.00 | | | 48 704.00 |
EC TOTAL (IV) | 63 566.00 | | | 63 566.00 |
EE Grand total (I to V) | 102 756.00 | | | 102 756.00 |
EG Accrued income and payables due within one year | 63 566.00 | | | 63 566.00 |
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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 | 174 665.00 | | 174 665.00 | 174 665.00 |
FJ Net sales | 174 665.00 | | 174 665.00 | 174 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 278.00 | |
FQ Other income | | | 20 004.00 | |
FR Total operating income (I) | | | 197 948.00 | |
FW Other purchases and external expenses | | | 39 995.00 | |
FX Taxes, duties, and similar payments | | | 1 760.00 | |
FY Salaries and Wages | | | 111 539.00 | |
FZ Social Security Contributions | | | 44 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 197 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 278.00 | | | 3 278.00 |
HK Income tax | -6 709.00 | | | -6 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 948.00 | | | 197 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 239.00 | | | 191 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 709.00 | | | 6 709.00 |
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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 | 3 764.00 | | 209.00 | 3 764.00 |
I4 DECREASES Grand Total | | | 3 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 764.00 | | 209.00 | 3 764.00 |
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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 | 3 764.00 | 38.00 | | 3 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 764.00 | 38.00 | | 3 764.00 |
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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 | 14 748.00 | 14 748.00 | | 14 748.00 |
8C Staff and Related Accounts | 9 917.00 | 9 917.00 | | 9 917.00 |
8D Social Security and Other Social Organizations | 26 118.00 | 26 118.00 | | 26 118.00 |
UX Other trade receivables | 45 920.00 | | | 45 920.00 |
VB VAT | 2 436.00 | | | 2 436.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VM Income taxes | 36 811.00 | | | 36 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 502.00 | 1 502.00 | | 1 502.00 |
VS Prepaid expenses | 1 301.00 | | | 1 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 468.00 | 57 535.00 | 28 933.00 | 86 468.00 |
VW VAT | 11 168.00 | 11 168.00 | | 11 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 566.00 | 63 566.00 | | 63 566.00 |
