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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 | 1 138.00 | 1 138.00 | | 1 138.00 |
AT Other tangible assets | 29 530.00 | 13 733.00 | 15 796.00 | 29 530.00 |
BJ TOTAL (I) | 30 667.00 | 14 871.00 | 15 796.00 | 30 667.00 |
BX Customers and related accounts | 28 777.00 | | 28 777.00 | 28 777.00 |
BZ Other receivables | 3 489.00 | | 3 489.00 | 3 489.00 |
CF Cash and cash equivalents | 33 190.00 | | 33 190.00 | 33 190.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 65 720.00 | | 65 720.00 | 65 720.00 |
CO Grand total (0 to V) | 96 387.00 | 14 871.00 | 81 516.00 | 96 387.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 10 288.00 | 9 776.00 | | 10 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 831.00 | 26 512.00 | | 29 831.00 |
DL TOTAL (I) | 45 619.00 | 41 788.00 | | 45 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252.00 | 58 578.00 | | 252.00 |
DX Trade payables and related accounts | 5 823.00 | 5 057.00 | | 5 823.00 |
DY Tax and social security liabilities | 29 822.00 | 37 308.00 | | 29 822.00 |
EA Other liabilities | | 240.00 | | |
EC TOTAL (IV) | 35 897.00 | 101 184.00 | | 35 897.00 |
EE Grand total (I to V) | 81 516.00 | 142 972.00 | | 81 516.00 |
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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 | 119 864.00 | | 119 864.00 | 119 864.00 |
FJ Net sales | 119 864.00 | | 119 864.00 | 119 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 755.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 123 620.00 | |
FW Other purchases and external expenses | | | 17 768.00 | |
FX Taxes, duties, and similar payments | | | 2 907.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 48 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 440.00 | |
GF Total Operating Expenses (II) | | | 87 948.00 | |
GG - OPERATING RESULT (I - II) | | | 35 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 390.00 | | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390.00 | | | -390.00 |
HK Income tax | 5 451.00 | 4 736.00 | | 5 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 620.00 | 172 620.00 | | 123 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 789.00 | 146 107.00 | | 93 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 831.00 | 26 512.00 | | 29 831.00 |
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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 | 30 067.00 | | | 30 067.00 |
I4 DECREASES Grand Total | | | 30 667.00 | |
IO DECREASES Total including other intangible assets | | | 1 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 138.00 | | | 1 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 530.00 | | | 29 530.00 |
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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 | 10 431.00 | 4 440.00 | | 10 431.00 |
PE DEPRECIATION Total including other intangible assets | 1 138.00 | | | 1 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 294.00 | 4 440.00 | | 9 294.00 |
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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 | 5 823.00 | 5 823.00 | | 5 823.00 |
8D Social Security and Other Social Organizations | 23 516.00 | 23 516.00 | | 23 516.00 |
8E Income Taxes | 715.00 | 715.00 | | 715.00 |
UX Other trade receivables | 28 777.00 | | | 28 777.00 |
UZ Social Security, other social security organizations | 1 482.00 | | | 1 482.00 |
VB VAT | 2 007.00 | | | 2 007.00 |
VI Group and Associates | 252.00 | 252.00 | | 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 983.00 | 983.00 | | 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 306.00 | | | 4 306.00 |
VS Prepaid expenses | 264.00 | | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 529.00 | 32 529.00 | | 32 529.00 |
VW VAT | 4 609.00 | 4 609.00 | | 4 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 897.00 | 35 897.00 | | 35 897.00 |
