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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 | 47 351.00 | 639.00 | 46 711.00 | 47 351.00 |
BJ TOTAL (I) | 47 351.00 | 639.00 | 46 711.00 | 47 351.00 |
BX Customers and related accounts | 110 743.00 | | 110 743.00 | 110 743.00 |
BZ Other receivables | 5 612.00 | | 5 612.00 | 5 612.00 |
CF Cash and cash equivalents | 77 642.00 | | 77 642.00 | 77 642.00 |
CH Prepaid expenses | 5 288.00 | | 5 288.00 | 5 288.00 |
CJ TOTAL (II) | 199 285.00 | | 199 285.00 | 199 285.00 |
CO Grand total (0 to V) | 246 636.00 | 639.00 | 245 997.00 | 246 636.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 388.00 | | | 21 388.00 |
DL TOTAL (I) | 31 388.00 | | | 31 388.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 10 358.00 | | | 10 358.00 |
DY Tax and social security liabilities | 203 579.00 | | | 203 579.00 |
EA Other liabilities | 637.00 | | | 637.00 |
EC TOTAL (IV) | 214 608.00 | | | 214 608.00 |
EE Grand total (I to V) | 245 997.00 | | | 245 997.00 |
EG Accrued income and payables due within one year | 214 608.00 | | | 214 608.00 |
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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 | 470 619.00 | | 470 619.00 | 470 619.00 |
FJ Net sales | 470 619.00 | | 470 619.00 | 470 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 894.00 | |
FR Total operating income (I) | | | 471 513.00 | |
FW Other purchases and external expenses | | | 12 496.00 | |
FX Taxes, duties, and similar payments | | | 6 688.00 | |
FY Salaries and Wages | | | 298 121.00 | |
FZ Social Security Contributions | | | 126 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 639.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 444 401.00 | |
GG - OPERATING RESULT (I - II) | | | 27 111.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 549.00 | | | 5 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 388.00 | | | 21 388.00 |
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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 | 10 359.00 | 10 359.00 | | 10 359.00 |
8C Staff and Related Accounts | 86 881.00 | 86 881.00 | | 86 881.00 |
8D Social Security and Other Social Organizations | 76 335.00 | 76 335.00 | | 76 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 637.00 | 637.00 | | 637.00 |
UX Other trade receivables | 110 743.00 | | | 110 743.00 |
VB VAT | 756.00 | | | 756.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VM Income taxes | 3 313.00 | | | 3 313.00 |
VP Miscellaneous | 1 543.00 | | | 1 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 528.00 | 6 528.00 | | 6 528.00 |
VS Prepaid expenses | 5 288.00 | | | 5 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 644.00 | 121 644.00 | | 121 644.00 |
VW VAT | 33 836.00 | 33 836.00 | | 33 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 609.00 | 214 609.00 | | 214 609.00 |
