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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 500.00 | 11 281.00 | 11 218.00 | 22 500.00 |
AF Concessions, Patents and Similar Rights | 2 590.00 | 1 446.00 | 1 143.00 | 2 590.00 |
AH Goodwill | 11 500.00 | 4 387.00 | 7 112.00 | 11 500.00 |
AT Other tangible assets | 9 068.00 | 2 894.00 | 6 174.00 | 9 068.00 |
BH Other financial assets | 7 520.00 | | 7 520.00 | 7 520.00 |
BJ TOTAL (I) | 53 178.00 | 20 008.00 | 33 169.00 | 53 178.00 |
BX Customers and related accounts | 186 962.00 | | 186 962.00 | 186 962.00 |
BZ Other receivables | 22 257.00 | | 22 257.00 | 22 257.00 |
CF Cash and cash equivalents | 182 350.00 | | 182 350.00 | 182 350.00 |
CH Prepaid expenses | 2 325.00 | | 2 325.00 | 2 325.00 |
CJ TOTAL (II) | 393 896.00 | | 393 896.00 | 393 896.00 |
CO Grand total (0 to V) | 447 074.00 | 20 008.00 | 427 066.00 | 447 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 205.00 | | | 205.00 |
DG Other reserves | 3 913.00 | | | 3 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 551.00 | | | 53 551.00 |
DL TOTAL (I) | 157 670.00 | | | 157 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 416.00 | | | 36 416.00 |
DX Trade payables and related accounts | 114 380.00 | | | 114 380.00 |
DY Tax and social security liabilities | 118 448.00 | | | 118 448.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 269 395.00 | | | 269 395.00 |
EE Grand total (I to V) | 427 066.00 | | | 427 066.00 |
EG Accrued income and payables due within one year | 269 395.00 | | | 269 395.00 |
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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 | 749 215.00 | | 749 215.00 | 749 215.00 |
FJ Net sales | 749 215.00 | | 749 215.00 | 749 215.00 |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 749 271.00 | |
FU Purchases of raw materials and other supplies | | | 148.00 | |
FW Other purchases and external expenses | | | 298 497.00 | |
FX Taxes, duties, and similar payments | | | 3 203.00 | |
FY Salaries and Wages | | | 261 935.00 | |
FZ Social Security Contributions | | | 100 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 368.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 683 139.00 | |
GG - OPERATING RESULT (I - II) | | | 66 132.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 743.00 | |
GU Total financial expenses (VI) | | | 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 425.00 | | | 425.00 |
HH Total exceptional expenses (VIII) | 425.00 | | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -425.00 | | | -425.00 |
HK Income tax | 11 467.00 | | | 11 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 326.00 | | | 749 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 775.00 | | | 695 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 551.00 | | | 53 551.00 |
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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 | 49 497.00 | | 3 680.00 | 49 497.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 500.00 | | | 22 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 520.00 | |
I4 DECREASES Grand Total | | | 53 178.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 500.00 | |
IO DECREASES Total including other intangible assets | | | 14 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 090.00 | | | 14 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 387.00 | | 3 680.00 | 5 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 520.00 | | | 7 520.00 |
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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 | 1 639.00 | 18 368.00 | | 1 639.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31.00 | 11 250.00 | | 31.00 |
PE DEPRECIATION Total including other intangible assets | 1 136.00 | 4 696.00 | | 1 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472.00 | 2 422.00 | | 472.00 |
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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 | 114 380.00 | 114 380.00 | | 114 380.00 |
8C Staff and Related Accounts | 18 596.00 | 18 596.00 | | 18 596.00 |
8D Social Security and Other Social Organizations | 41 520.00 | 41 520.00 | | 41 520.00 |
8E Income Taxes | 4 677.00 | 4 677.00 | | 4 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 7 520.00 | | | 7 520.00 |
UX Other trade receivables | 186 962.00 | | | 186 962.00 |
UZ Social Security, other social security organizations | 1 158.00 | | | 1 158.00 |
VB VAT | 21 085.00 | | | 21 085.00 |
VI Group and Associates | 36 416.00 | 36 416.00 | | 36 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 053.00 | 3 053.00 | | 3 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | | | 13.00 |
VS Prepaid expenses | 2 325.00 | | | 2 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 065.00 | 211 545.00 | 211 545.00 | 219 065.00 |
VW VAT | 50 602.00 | 50 602.00 | | 50 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 395.00 | 269 395.00 | | 269 395.00 |
