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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 | 2 745.00 | 2 539.00 | 206.00 | 2 745.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 6 645.00 | 2 539.00 | 4 106.00 | 6 645.00 |
BX Customers and related accounts | 272 171.00 | | 272 171.00 | 272 171.00 |
BZ Other receivables | 41 948.00 | | 41 948.00 | 41 948.00 |
CF Cash and cash equivalents | 20 940.00 | | 20 940.00 | 20 940.00 |
CH Prepaid expenses | 9 572.00 | | 9 572.00 | 9 572.00 |
CJ TOTAL (II) | 344 631.00 | | 344 631.00 | 344 631.00 |
CO Grand total (0 to V) | 351 276.00 | 2 539.00 | 348 737.00 | 351 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 127 533.00 | 108 076.00 | | 127 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 943.00 | 19 457.00 | | 22 943.00 |
DL TOTAL (I) | 152 676.00 | 129 733.00 | | 152 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 764.00 | 2 928.00 | | 28 764.00 |
DX Trade payables and related accounts | 21 293.00 | 15 953.00 | | 21 293.00 |
DY Tax and social security liabilities | 144 246.00 | 23 415.00 | | 144 246.00 |
EA Other liabilities | 1 758.00 | | | 1 758.00 |
EC TOTAL (IV) | 196 062.00 | 42 296.00 | | 196 062.00 |
EE Grand total (I to V) | 348 737.00 | 172 028.00 | | 348 737.00 |
EG Accrued income and payables due within one year | 196 062.00 | 42 296.00 | | 196 062.00 |
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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 | 304 348.00 | | 304 348.00 | 304 348.00 |
FJ Net sales | 304 348.00 | | 304 348.00 | 304 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 304 350.00 | |
FW Other purchases and external expenses | | | 64 834.00 | |
FX Taxes, duties, and similar payments | | | 2 378.00 | |
FY Salaries and Wages | | | 177 349.00 | |
FZ Social Security Contributions | | | 33 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 277 946.00 | |
GG - OPERATING RESULT (I - II) | | | 26 404.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 074.00 | | |
HE Exceptional expenses on management operations | | 190.00 | | |
HH Total exceptional expenses (VIII) | | 190.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -190.00 | | |
HK Income tax | 3 461.00 | 2 854.00 | | 3 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 350.00 | 259 367.00 | | 304 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 407.00 | 239 911.00 | | 281 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 943.00 | 19 457.00 | | 22 943.00 |
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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 | 6 645.00 | | | 6 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 6 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 745.00 | | | 2 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 2 241.00 | 298.00 | | 2 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 241.00 | 298.00 | | 2 241.00 |
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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 | 21 293.00 | 21 293.00 | | 21 293.00 |
8C Staff and Related Accounts | 57 941.00 | 57 941.00 | | 57 941.00 |
8D Social Security and Other Social Organizations | 31 042.00 | 31 042.00 | | 31 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 758.00 | 1 758.00 | | 1 758.00 |
UT Other financial assets | 3 900.00 | | | 3 900.00 |
UX Other trade receivables | 272 171.00 | | | 272 171.00 |
VB VAT | 4 414.00 | | | 4 414.00 |
VI Group and Associates | 28 764.00 | 28 764.00 | | 28 764.00 |
VM Income taxes | 2 126.00 | | | 2 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 408.00 | | | 35 408.00 |
VS Prepaid expenses | 9 572.00 | | | 9 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 591.00 | 323 691.00 | 3 900.00 | 327 591.00 |
VW VAT | 55 263.00 | 55 263.00 | | 55 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 061.00 | 196 061.00 | | 196 061.00 |
