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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 044.00 | 487.00 | 556.00 | 1 044.00 |
AT Other tangible assets | 4 202.00 | 2 703.00 | 1 499.00 | 4 202.00 |
BJ TOTAL (I) | 5 246.00 | 3 190.00 | 2 056.00 | 5 246.00 |
BP Services in progress | 33 400.00 | | 33 400.00 | 33 400.00 |
BX Customers and related accounts | 101 308.00 | | 101 308.00 | 101 308.00 |
BZ Other receivables | 6 385.00 | | 6 385.00 | 6 385.00 |
CF Cash and cash equivalents | 53 978.00 | | 53 978.00 | 53 978.00 |
CH Prepaid expenses | 1 180.00 | | 1 180.00 | 1 180.00 |
CJ TOTAL (II) | 196 252.00 | | 196 252.00 | 196 252.00 |
CO Grand total (0 to V) | 201 499.00 | 3 190.00 | 198 308.00 | 201 499.00 |
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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 | | 10 000.00 |
DH Retained earnings | -9 710.00 | -71 526.00 | | -9 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 797.00 | 61 816.00 | | 44 797.00 |
DL TOTAL (I) | 45 088.00 | 289.00 | | 45 088.00 |
DX Trade payables and related accounts | 31 517.00 | 19 052.00 | | 31 517.00 |
DY Tax and social security liabilities | 96 704.00 | 90 740.00 | | 96 704.00 |
EA Other liabilities | 25 000.00 | 30 000.00 | | 25 000.00 |
EC TOTAL (IV) | 153 221.00 | 139 792.00 | | 153 221.00 |
EE Grand total (I to V) | 198 308.00 | 140 082.00 | | 198 308.00 |
EG Accrued income and payables due within one year | 153 221.00 | 139 792.00 | | 153 221.00 |
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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 | 347 029.00 | | 347 029.00 | 347 029.00 |
FJ Net sales | 347 029.00 | | 347 029.00 | 347 029.00 |
FM Inventory production | | | 18 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 577.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 371 309.00 | |
FW Other purchases and external expenses | | | 90 126.00 | |
FX Taxes, duties, and similar payments | | | 3 664.00 | |
FY Salaries and Wages | | | 149 447.00 | |
FZ Social Security Contributions | | | 64 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 348.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 309 019.00 | |
GG - OPERATING RESULT (I - II) | | | 62 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 24.00 | | |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24.00 | | |
HK Income tax | 17 492.00 | | | 17 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 309.00 | 441 762.00 | | 371 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 511.00 | 379 946.00 | | 326 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 797.00 | 61 816.00 | | 44 797.00 |
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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 | 3 662.00 | | 1 585.00 | 3 662.00 |
I4 DECREASES Grand Total | | | 5 247.00 | |
IO DECREASES Total including other intangible assets | | | 1 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 409.00 | | 635.00 | 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 253.00 | | 950.00 | 3 253.00 |
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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 | 1 842.00 | 1 348.00 | | 1 842.00 |
PE DEPRECIATION Total including other intangible assets | 409.00 | 78.00 | | 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 433.00 | 1 270.00 | | 1 433.00 |
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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 | 31 518.00 | 31 518.00 | | 31 518.00 |
8C Staff and Related Accounts | 20 299.00 | 20 299.00 | | 20 299.00 |
8D Social Security and Other Social Organizations | 36 207.00 | 36 207.00 | | 36 207.00 |
8E Income Taxes | 13 028.00 | 13 028.00 | | 13 028.00 |
UY Staff and related accounts | 291.00 | | | 291.00 |
VA Doubtful or disputed receivables | 101 308.00 | | | 101 308.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VN Other taxes, similar payments | 5 717.00 | | | 5 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 434.00 | 434.00 | | 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378.00 | | | 378.00 |
VS Prepaid expenses | 1 180.00 | | | 1 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 874.00 | 108 874.00 | | 108 874.00 |
VW VAT | 26 737.00 | 26 737.00 | | 26 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 223.00 | 153 223.00 | | 153 223.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
