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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 | 3 448.00 | 1 661.00 | 1 788.00 | 3 448.00 |
BJ TOTAL (I) | 3 448.00 | 1 661.00 | 1 788.00 | 3 448.00 |
BX Customers and related accounts | 27 190.00 | | 27 190.00 | 27 190.00 |
BZ Other receivables | 3 155.00 | | 3 155.00 | 3 155.00 |
CD Marketable securities | 10 031.00 | | 10 031.00 | 10 031.00 |
CF Cash and cash equivalents | 8 717.00 | | 8 717.00 | 8 717.00 |
CJ TOTAL (II) | 49 093.00 | | 49 093.00 | 49 093.00 |
CO Grand total (0 to V) | 52 541.00 | 1 661.00 | 50 880.00 | 52 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 33 036.00 | 32 604.00 | | 33 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 024.00 | 432.00 | | 4 024.00 |
DL TOTAL (I) | 38 710.00 | 34 686.00 | | 38 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692.00 | 692.00 | | 692.00 |
DX Trade payables and related accounts | 612.00 | 747.00 | | 612.00 |
DY Tax and social security liabilities | 10 867.00 | 7 452.00 | | 10 867.00 |
EC TOTAL (IV) | 12 171.00 | 8 891.00 | | 12 171.00 |
EE Grand total (I to V) | 50 880.00 | 43 577.00 | | 50 880.00 |
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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 | 120 776.00 | | 120 776.00 | 120 776.00 |
FJ Net sales | 120 776.00 | | 120 776.00 | 120 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 120 830.00 | |
FW Other purchases and external expenses | | | 12 398.00 | |
FX Taxes, duties, and similar payments | | | 1 118.00 | |
FY Salaries and Wages | | | 66 211.00 | |
FZ Social Security Contributions | | | 35 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 149.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 116 412.00 | |
GG - OPERATING RESULT (I - II) | | | 4 418.00 | |
GO Net income from sales of marketable securities | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 475.00 | -336.00 | | 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 911.00 | 99 642.00 | | 120 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 887.00 | 99 210.00 | | 116 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 024.00 | 432.00 | | 4 024.00 |
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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 | 3 448.00 | | | 3 448.00 |
I4 DECREASES Grand Total | | | 3 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 448.00 | | | 3 448.00 |
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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 | 612.00 | 612.00 | | 612.00 |
8C Staff and Related Accounts | 1 136.00 | 1 136.00 | | 1 136.00 |
8D Social Security and Other Social Organizations | 3 756.00 | 3 756.00 | | 3 756.00 |
UX Other trade receivables | 27 190.00 | | | 27 190.00 |
UZ Social Security, other social security organizations | 2 572.00 | | | 2 572.00 |
VB VAT | 134.00 | | | 134.00 |
VI Group and Associates | 692.00 | 692.00 | | 692.00 |
VM Income taxes | 449.00 | | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 345.00 | 30 345.00 | | 30 345.00 |
VW VAT | 5 976.00 | 5 976.00 | | 5 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 171.00 | 12 171.00 | | 12 171.00 |
