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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 | 3 343.00 | 192.00 | 3 151.00 | 3 343.00 |
BJ TOTAL (I) | 3 343.00 | 192.00 | 3 151.00 | 3 343.00 |
BX Customers and related accounts | 319 106.00 | | 319 106.00 | 319 106.00 |
BZ Other receivables | 12 562.00 | | 12 562.00 | 12 562.00 |
CF Cash and cash equivalents | 598 035.00 | | 598 035.00 | 598 035.00 |
CH Prepaid expenses | 1 144.00 | | 1 144.00 | 1 144.00 |
CJ TOTAL (II) | 930 847.00 | | 930 847.00 | 930 847.00 |
CO Grand total (0 to V) | 934 189.00 | 192.00 | 933 997.00 | 934 189.00 |
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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) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -21 101.00 | | | -21 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 986.00 | | | 41 986.00 |
DL TOTAL (I) | 130 884.00 | | | 130 884.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 195.00 | | | 238 195.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 554 983.00 | | | 554 983.00 |
EA Other liabilities | 8 010.00 | | | 8 010.00 |
EC TOTAL (IV) | 803 113.00 | | | 803 113.00 |
EE Grand total (I to V) | 933 997.00 | | | 933 997.00 |
EG Accrued income and payables due within one year | 803 113.00 | | | 803 113.00 |
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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 | 1 173 837.00 | 351 907.00 | 1 525 744.00 | 1 173 837.00 |
FJ Net sales | 1 173 837.00 | 351 907.00 | 1 525 744.00 | 1 173 837.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 525 760.00 | |
FW Other purchases and external expenses | | | 80 323.00 | |
FX Taxes, duties, and similar payments | | | 22 756.00 | |
FY Salaries and Wages | | | 978 011.00 | |
FZ Social Security Contributions | | | 395 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 477 189.00 | |
GG - OPERATING RESULT (I - II) | | | 48 571.00 | |
GR Interest and similar expenses | | | 4 898.00 | |
GU Total financial expenses (VI) | | | 4 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 500.00 | | | 13 500.00 |
HK Income tax | 1 687.00 | | | 1 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 525 760.00 | | | 1 525 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 483 774.00 | | | 1 483 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 986.00 | | | 41 986.00 |
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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 | | | 3 343.00 | |
I4 DECREASES Grand Total | | | 3 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 343.00 | |
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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 | 192.00 | 192.00 | | 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192.00 | 192.00 | | 192.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8C Staff and Related Accounts | 189 734.00 | 189 734.00 | | 189 734.00 |
8D Social Security and Other Social Organizations | 264 706.00 | 264 706.00 | | 264 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 660.00 | 1 660.00 | | 1 660.00 |
UX Other trade receivables | 319 106.00 | | | 319 106.00 |
VB VAT | 922.00 | | | 922.00 |
VH Loans with a maturity of more than one year at origin | 125.00 | 125.00 | | 125.00 |
VI Group and Associates | 244 545.00 | 244 545.00 | | 244 545.00 |
VM Income taxes | 4 123.00 | | | 4 123.00 |
VN Other taxes, similar payments | 7 517.00 | | | 7 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 677.00 | 19 677.00 | | 19 677.00 |
VS Prepaid expenses | 1 144.00 | | | 1 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 812.00 | 332 812.00 | | 332 812.00 |
VW VAT | 80 866.00 | 80 866.00 | | 80 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 113.00 | 803 113.00 | | 803 113.00 |
