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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 200.00 | 3 339.00 | 860.00 | 4 200.00 |
BJ TOTAL (I) | 4 200.00 | 3 339.00 | 860.00 | 4 200.00 |
BX Customers and related accounts | 153 298.00 | | 153 298.00 | 153 298.00 |
BZ Other receivables | 10 661.00 | | 10 661.00 | 10 661.00 |
CF Cash and cash equivalents | 68 791.00 | | 68 791.00 | 68 791.00 |
CH Prepaid expenses | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 233 061.00 | | 233 061.00 | 233 061.00 |
CO Grand total (0 to V) | 237 261.00 | 3 339.00 | 233 922.00 | 237 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -24 233.00 | | | -24 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 724.00 | -24 233.00 | | 59 724.00 |
DL TOTAL (I) | 45 490.00 | -14 233.00 | | 45 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611.00 | 59 164.00 | | 611.00 |
DX Trade payables and related accounts | 8 317.00 | 9 883.00 | | 8 317.00 |
DY Tax and social security liabilities | 159 955.00 | 194 326.00 | | 159 955.00 |
EA Other liabilities | 19 547.00 | 69.00 | | 19 547.00 |
EB Prepaid income (2) | | 19 300.00 | | |
EC TOTAL (IV) | 188 431.00 | 282 743.00 | | 188 431.00 |
EE Grand total (I to V) | 233 922.00 | 268 510.00 | | 233 922.00 |
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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 | 722 587.00 | | 722 587.00 | 722 587.00 |
FJ Net sales | 722 587.00 | | 722 587.00 | 722 587.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 722 607.00 | |
FW Other purchases and external expenses | | | 48 544.00 | |
FX Taxes, duties, and similar payments | | | 9 409.00 | |
FY Salaries and Wages | | | 415 945.00 | |
FZ Social Security Contributions | | | 169 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 399.00 | |
GE Other Expenses | | | 528.00 | |
GF Total Operating Expenses (II) | | | 645 609.00 | |
GG - OPERATING RESULT (I - II) | | | 76 998.00 | |
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) | | | 76 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 733.00 | | | 733.00 |
HH Total exceptional expenses (VIII) | 733.00 | | | 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -733.00 | | | -733.00 |
HK Income tax | 16 541.00 | | | 16 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 607.00 | 533 318.00 | | 722 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 883.00 | 557 551.00 | | 662 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 724.00 | -24 233.00 | | 59 724.00 |
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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 | 4 200.00 | | | 4 200.00 |
I4 DECREASES Grand Total | | | 4 200.00 | |
IO DECREASES Total including other intangible assets | | | 4 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 200.00 | | | 4 200.00 |
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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 | 1 939.00 | 1 399.00 | | 1 939.00 |
PE DEPRECIATION Total including other intangible assets | 1 939.00 | 1 399.00 | | 1 939.00 |
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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 | 8 317.00 | 8 317.00 | | 8 317.00 |
8C Staff and Related Accounts | 46 552.00 | 46 552.00 | | 46 552.00 |
8D Social Security and Other Social Organizations | 50 422.00 | 50 422.00 | | 50 422.00 |
8E Income Taxes | 16 541.00 | 16 541.00 | | 16 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 547.00 | 19 547.00 | | 19 547.00 |
VI Group and Associates | 611.00 | 611.00 | | 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267.00 | | | 267.00 |
VS Prepaid expenses | 309.00 | | | 309.00 |
VW VAT | 46 439.00 | 46 439.00 | | 46 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 431.00 | 188 431.00 | | 188 431.00 |
