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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 | 9 162.00 | 1 667.00 | 7 495.00 | 9 162.00 |
BJ TOTAL (I) | 9 162.00 | 1 667.00 | 7 495.00 | 9 162.00 |
BX Customers and related accounts | 164 499.00 | | 164 499.00 | 164 499.00 |
BZ Other receivables | 53 282.00 | | 53 282.00 | 53 282.00 |
CF Cash and cash equivalents | 243 767.00 | | 243 767.00 | 243 767.00 |
CH Prepaid expenses | 22 457.00 | | 22 457.00 | 22 457.00 |
CJ TOTAL (II) | 484 005.00 | | 484 005.00 | 484 005.00 |
CO Grand total (0 to V) | 493 168.00 | 1 667.00 | 491 501.00 | 493 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 1 571.00 | | | 1 571.00 |
DH Retained earnings | 29 844.00 | | | 29 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 980.00 | | | 6 980.00 |
DL TOTAL (I) | 58 394.00 | | | 58 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 683.00 | | | 191 683.00 |
DX Trade payables and related accounts | 83 820.00 | | | 83 820.00 |
DY Tax and social security liabilities | 155 124.00 | | | 155 124.00 |
EA Other liabilities | 2 479.00 | | | 2 479.00 |
EC TOTAL (IV) | 433 106.00 | | | 433 106.00 |
EE Grand total (I to V) | 491 501.00 | | | 491 501.00 |
EG Accrued income and payables due within one year | 433 106.00 | | | 433 106.00 |
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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 | 315 528.00 | 126 526.00 | 442 054.00 | 315 528.00 |
FJ Net sales | 315 528.00 | 126 526.00 | 442 054.00 | 315 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 442 262.00 | |
FW Other purchases and external expenses | | | 158 017.00 | |
FX Taxes, duties, and similar payments | | | 2 368.00 | |
FY Salaries and Wages | | | 193 281.00 | |
FZ Social Security Contributions | | | 77 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 599.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 432 942.00 | |
GG - OPERATING RESULT (I - II) | | | 9 320.00 | |
GR Interest and similar expenses | | | 1 733.00 | |
GU Total financial expenses (VI) | | | 1 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 181.00 | | | 181.00 |
HK Income tax | 607.00 | | | 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 262.00 | | | 442 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 282.00 | | | 435 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 980.00 | | | 6 980.00 |
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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 | 7 966.00 | | 8 187.00 | 7 966.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 990.00 | | |
I4 DECREASES Grand Total | | 6 990.00 | 9 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 976.00 | | 8 187.00 | 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 990.00 | | | 6 990.00 |
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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 | 68.00 | 1 599.00 | | 68.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68.00 | 1 599.00 | | 68.00 |
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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 | 83 820.00 | 83 820.00 | | 83 820.00 |
8C Staff and Related Accounts | 44 303.00 | 44 303.00 | | 44 303.00 |
8D Social Security and Other Social Organizations | 45 136.00 | 45 136.00 | | 45 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 479.00 | 2 479.00 | | 2 479.00 |
UX Other trade receivables | 164 499.00 | | | 164 499.00 |
VB VAT | 32 233.00 | | | 32 233.00 |
VI Group and Associates | 191 683.00 | 191 683.00 | | 191 683.00 |
VM Income taxes | 20 267.00 | | | 20 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 332.00 | 2 332.00 | | 2 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 782.00 | | | 782.00 |
VS Prepaid expenses | 22 457.00 | | | 22 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 238.00 | 240 238.00 | | 240 238.00 |
VW VAT | 63 353.00 | 63 353.00 | | 63 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 106.00 | 433 106.00 | | 433 106.00 |
