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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 | 1 006.00 | 272.00 | 734.00 | 1 006.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 1 281.00 | 272.00 | 1 009.00 | 1 281.00 |
BP Services in progress | 12 975.00 | | 12 975.00 | 12 975.00 |
BX Customers and related accounts | 43 919.00 | | 43 919.00 | 43 919.00 |
BZ Other receivables | 41 946.00 | | 41 946.00 | 41 946.00 |
CF Cash and cash equivalents | 23 384.00 | | 23 384.00 | 23 384.00 |
CH Prepaid expenses | 4 571.00 | | 4 571.00 | 4 571.00 |
CJ TOTAL (II) | 126 795.00 | | 126 795.00 | 126 795.00 |
CO Grand total (0 to V) | 128 076.00 | 272.00 | 127 804.00 | 128 076.00 |
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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 |
DG Other reserves | 14 017.00 | | | 14 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 561.00 | 14 517.00 | | 61 561.00 |
DL TOTAL (I) | 81 077.00 | 19 517.00 | | 81 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 250.00 | 332.00 | | 2 250.00 |
DX Trade payables and related accounts | 4 806.00 | 11 429.00 | | 4 806.00 |
DY Tax and social security liabilities | 39 671.00 | 10 273.00 | | 39 671.00 |
EC TOTAL (IV) | 46 727.00 | 22 033.00 | | 46 727.00 |
EE Grand total (I to V) | 127 804.00 | 41 550.00 | | 127 804.00 |
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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 | 194 236.00 | 44 638.00 | 238 874.00 | 194 236.00 |
FJ Net sales | 194 236.00 | 44 638.00 | 238 874.00 | 194 236.00 |
FM Inventory production | | | 12 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 258.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 254 113.00 | |
FU Purchases of raw materials and other supplies | | | 72 589.00 | |
FW Other purchases and external expenses | | | 45 885.00 | |
FX Taxes, duties, and similar payments | | | 1 422.00 | |
FY Salaries and Wages | | | 92 146.00 | |
FZ Social Security Contributions | | | 11 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 223 579.00 | |
GG - OPERATING RESULT (I - II) | | | 30 534.00 | |
GS Negative differences of foreign exchange | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -31 145.00 | -13 854.00 | | -31 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 113.00 | 103 554.00 | | 254 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 552.00 | 89 037.00 | | 192 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 561.00 | 14 517.00 | | 61 561.00 |
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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 | 571.00 | | 711.00 | 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275.00 | |
I4 DECREASES Grand Total | | | 1 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 333.00 | | 673.00 | 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238.00 | | 38.00 | 238.00 |
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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 | 6.00 | 266.00 | | 6.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6.00 | 266.00 | | 6.00 |
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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 | 4 806.00 | 4 806.00 | | 4 806.00 |
8C Staff and Related Accounts | 17 957.00 | 17 957.00 | | 17 957.00 |
8D Social Security and Other Social Organizations | 11 530.00 | 11 530.00 | | 11 530.00 |
UT Other financial assets | 275.00 | 275.00 | | 275.00 |
UX Other trade receivables | 43 919.00 | | | 43 919.00 |
UZ Social Security, other social security organizations | 1 381.00 | | | 1 381.00 |
VB VAT | 585.00 | | | 585.00 |
VI Group and Associates | 2 250.00 | 2 250.00 | | 2 250.00 |
VM Income taxes | 20 869.00 | | | 20 869.00 |
VP Miscellaneous | 18 928.00 | | | 18 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 565.00 | 565.00 | | 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183.00 | | | 183.00 |
VS Prepaid expenses | 4 571.00 | | | 4 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 711.00 | 90 711.00 | | 90 711.00 |
VW VAT | 9 620.00 | 9 620.00 | | 9 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 727.00 | 46 727.00 | | 46 727.00 |
