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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 | 2 743.00 | 2 743.00 | | 2 743.00 |
BJ TOTAL (I) | 2 743.00 | 2 743.00 | | 2 743.00 |
BX Customers and related accounts | 66 493.00 | | 66 493.00 | 66 493.00 |
BZ Other receivables | 2 624.00 | | 2 624.00 | 2 624.00 |
CD Marketable securities | 63 381.00 | | 63 381.00 | 63 381.00 |
CF Cash and cash equivalents | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 133 518.00 | | 133 518.00 | 133 518.00 |
CO Grand total (0 to V) | 136 261.00 | 2 743.00 | 133 518.00 | 136 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 30 818.00 | | | 30 818.00 |
DH Retained earnings | | 8 763.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 910.00 | 22 055.00 | | 32 910.00 |
DL TOTAL (I) | 68 128.00 | 35 218.00 | | 68 128.00 |
DQ Provisions for Expenses | 20 048.00 | 17 350.00 | | 20 048.00 |
DR TOTAL (IV) | 20 048.00 | 17 350.00 | | 20 048.00 |
DX Trade payables and related accounts | 11 662.00 | 6 863.00 | | 11 662.00 |
DY Tax and social security liabilities | 33 680.00 | 25 622.00 | | 33 680.00 |
EC TOTAL (IV) | 45 341.00 | 32 485.00 | | 45 341.00 |
EE Grand total (I to V) | 133 518.00 | 85 053.00 | | 133 518.00 |
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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 | 185 742.00 | | 185 742.00 | 185 742.00 |
FJ Net sales | 185 742.00 | | 185 742.00 | 185 742.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 185 743.00 | |
FW Other purchases and external expenses | | | 63 376.00 | |
FX Taxes, duties, and similar payments | | | 1 746.00 | |
FY Salaries and Wages | | | 58 660.00 | |
FZ Social Security Contributions | | | 26 535.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 698.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 153 015.00 | |
GG - OPERATING RESULT (I - II) | | | 32 728.00 | |
GO Net income from sales of marketable securities | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 185 925.00 | 137 699.00 | | 185 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 015.00 | 115 644.00 | | 153 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 910.00 | 22 055.00 | | 32 910.00 |
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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 | 2 743.00 | | | 2 743.00 |
I4 DECREASES Grand Total | | | 2 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 743.00 | | | 2 743.00 |
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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 | 2 743.00 | | | 2 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 743.00 | | | 2 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 17 350.00 | 2 698.00 | | 17 350.00 |
7C Grand total | 17 350.00 | 2 698.00 | | 17 350.00 |
UE of which provisions and reversals: - Operating | | 2 698.00 | | |
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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 | 11 662.00 | 11 662.00 | | 11 662.00 |
8C Staff and Related Accounts | 11 125.00 | 11 125.00 | | 11 125.00 |
8D Social Security and Other Social Organizations | 10 315.00 | 10 315.00 | | 10 315.00 |
UX Other trade receivables | 66 493.00 | | | 66 493.00 |
UZ Social Security, other social security organizations | 680.00 | | | 680.00 |
VB VAT | 1 944.00 | | | 1 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 157.00 | 1 157.00 | | 1 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 117.00 | 69 117.00 | | 69 117.00 |
VW VAT | 11 082.00 | 11 082.00 | | 11 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 341.00 | 45 341.00 | | 45 341.00 |
