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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 | 30 830.00 | 1 763.00 | 29 067.00 | 30 830.00 |
BJ TOTAL (I) | 30 830.00 | 1 763.00 | 29 067.00 | 30 830.00 |
BX Customers and related accounts | 63 570.00 | | 63 570.00 | 63 570.00 |
BZ Other receivables | 3 813.00 | | 3 813.00 | 3 813.00 |
CF Cash and cash equivalents | 81 694.00 | | 81 694.00 | 81 694.00 |
CJ TOTAL (II) | 149 077.00 | | 149 077.00 | 149 077.00 |
CO Grand total (0 to V) | 179 907.00 | 1 763.00 | 178 144.00 | 179 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 820.00 | | | 2 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 044.00 | | | 24 044.00 |
DL TOTAL (I) | 26 864.00 | | | 26 864.00 |
DU Loans and Debts from Credit Institutions (3) | 24 577.00 | | | 24 577.00 |
DX Trade payables and related accounts | 22 263.00 | | | 22 263.00 |
DY Tax and social security liabilities | 104 440.00 | | | 104 440.00 |
EC TOTAL (IV) | 151 280.00 | | | 151 280.00 |
EE Grand total (I to V) | 178 144.00 | | | 178 144.00 |
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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 | 190 216.00 | | 190 216.00 | 190 216.00 |
FJ Net sales | 190 216.00 | | 190 216.00 | 190 216.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 190 225.00 | |
FW Other purchases and external expenses | | | 42 742.00 | |
FX Taxes, duties, and similar payments | | | 929.00 | |
FY Salaries and Wages | | | 87 770.00 | |
FZ Social Security Contributions | | | 28 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 763.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 161 418.00 | |
GG - OPERATING RESULT (I - II) | | | 28 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 4 694.00 | | | 4 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 247.00 | | | 190 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 203.00 | | | 166 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 044.00 | | | 24 044.00 |
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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 | | | 30 830.00 | |
I4 DECREASES Grand Total | | | 30 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 830.00 | |
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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 | | 1 763.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 763.00 | | |
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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 | 22 263.00 | 22 263.00 | | 22 263.00 |
8C Staff and Related Accounts | 58 159.00 | 58 159.00 | | 58 159.00 |
8D Social Security and Other Social Organizations | 26 174.00 | 26 174.00 | | 26 174.00 |
8E Income Taxes | 1 996.00 | 1 996.00 | | 1 996.00 |
UX Other trade receivables | 63 570.00 | | | 63 570.00 |
VB VAT | 2 899.00 | | | 2 899.00 |
VC Group and associates | 914.00 | | | 914.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 24 553.00 | 6 319.00 | 18 234.00 | 24 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 707.00 | 707.00 | | 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 383.00 | 67 383.00 | | 67 383.00 |
VW VAT | 17 404.00 | 17 404.00 | | 17 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 280.00 | 133 046.00 | 18 234.00 | 151 280.00 |
