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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 | 2 992.00 | 2 992.00 | | 2 992.00 |
BH Other financial assets | 717.00 | | 717.00 | 717.00 |
BJ TOTAL (I) | 3 709.00 | 2 992.00 | 717.00 | 3 709.00 |
BX Customers and related accounts | 176 616.00 | | 176 616.00 | 176 616.00 |
BZ Other receivables | 11 175.00 | | 11 175.00 | 11 175.00 |
CF Cash and cash equivalents | 268 123.00 | | 268 123.00 | 268 123.00 |
CH Prepaid expenses | 2 287.00 | | 2 287.00 | 2 287.00 |
CJ TOTAL (II) | 458 201.00 | | 458 201.00 | 458 201.00 |
CO Grand total (0 to V) | 461 911.00 | 2 992.00 | 458 918.00 | 461 911.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 45 642.00 | | | 45 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 928.00 | 45 642.00 | | 114 928.00 |
DL TOTAL (I) | 270 570.00 | 155 642.00 | | 270 570.00 |
DX Trade payables and related accounts | 10 949.00 | 10 640.00 | | 10 949.00 |
DY Tax and social security liabilities | 146 606.00 | 113 998.00 | | 146 606.00 |
EA Other liabilities | 30 794.00 | | | 30 794.00 |
EC TOTAL (IV) | 188 348.00 | 124 638.00 | | 188 348.00 |
EE Grand total (I to V) | 458 918.00 | 280 280.00 | | 458 918.00 |
EG Accrued income and payables due within one year | | 124 638.00 | | |
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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 | | | 634 790.00 | |
FJ Net sales | | | 634 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 672.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 649 464.00 | |
FW Other purchases and external expenses | | | 82 920.00 | |
FX Taxes, duties, and similar payments | | | 4 631.00 | |
FY Salaries and Wages | | | 271 647.00 | |
FZ Social Security Contributions | | | 122 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 481 241.00 | |
GG - OPERATING RESULT (I - II) | | | 168 223.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 53 288.00 | 33 824.00 | | 53 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 464.00 | 558 580.00 | | 649 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 536.00 | 512 938.00 | | 534 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 928.00 | 45 642.00 | | 114 928.00 |
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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 | 3 592.00 | | | 3 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 717.00 | |
I4 DECREASES Grand Total | | | 3 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 992.00 | | | 2 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 2 957.00 | 35.00 | | 2 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 957.00 | 35.00 | | 2 957.00 |
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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 | 10 949.00 | 10 949.00 | | 10 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 794.00 | 30 794.00 | | 30 794.00 |
UT Other financial assets | 717.00 | | | 717.00 |
UX Other trade receivables | 176 616.00 | | | 176 616.00 |
VP Miscellaneous | 11 175.00 | | | 11 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 606.00 | 146 606.00 | | 146 606.00 |
VS Prepaid expenses | 2 287.00 | | | 2 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 795.00 | 190 078.00 | 717.00 | 190 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 348.00 | 188 348.00 | | 188 348.00 |
