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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 155 604.00 | | 155 604.00 | 155 604.00 |
AT Other tangible assets | 396.00 | 100.00 | 296.00 | 396.00 |
BJ TOTAL (I) | 156 000.00 | 100.00 | 155 900.00 | 156 000.00 |
BX Customers and related accounts | 270 630.00 | | 270 630.00 | 270 630.00 |
BZ Other receivables | 50 186.00 | | 50 186.00 | 50 186.00 |
CF Cash and cash equivalents | 541 967.00 | | 541 967.00 | 541 967.00 |
CH Prepaid expenses | 10 791.00 | | 10 791.00 | 10 791.00 |
CJ TOTAL (II) | 873 573.00 | | 873 573.00 | 873 573.00 |
CO Grand total (0 to V) | 1 029 573.00 | 100.00 | 1 029 473.00 | 1 029 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | | | 156 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 756.00 | | | 21 756.00 |
DL TOTAL (I) | 177 756.00 | | | 177 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 247.00 | | | 243 247.00 |
DX Trade payables and related accounts | 162 280.00 | | | 162 280.00 |
DY Tax and social security liabilities | 446 190.00 | | | 446 190.00 |
EC TOTAL (IV) | 851 717.00 | | | 851 717.00 |
EE Grand total (I to V) | 1 029 473.00 | | | 1 029 473.00 |
EG Accrued income and payables due within one year | 851 717.00 | | | 851 717.00 |
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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 | 931 025.00 | | 931 025.00 | 931 025.00 |
FJ Net sales | 931 025.00 | | 931 025.00 | 931 025.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 931 028.00 | |
FW Other purchases and external expenses | | | 139 628.00 | |
FX Taxes, duties, and similar payments | | | 8 227.00 | |
FY Salaries and Wages | | | 530 923.00 | |
FZ Social Security Contributions | | | 227 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GF Total Operating Expenses (II) | | | 906 841.00 | |
GG - OPERATING RESULT (I - II) | | | 24 187.00 | |
GR Interest and similar expenses | | | 1 729.00 | |
GU Total financial expenses (VI) | | | 1 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | | | 7.00 |
HK Income tax | 709.00 | | | 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 036.00 | | | 931 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 279.00 | | | 909 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 756.00 | | | 21 756.00 |
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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 | | | 156 000.00 | |
I4 DECREASES Grand Total | | | 156 000.00 | |
IO DECREASES Total including other intangible assets | | | 155 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 155 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 396.00 | |
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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 | | 100.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 100.00 | | |
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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 | 162 280.00 | 162 280.00 | | 162 280.00 |
8C Staff and Related Accounts | 158 330.00 | 158 330.00 | | 158 330.00 |
8D Social Security and Other Social Organizations | 191 053.00 | 191 053.00 | | 191 053.00 |
UX Other trade receivables | 270 630.00 | | | 270 630.00 |
VB VAT | 25 910.00 | | | 25 910.00 |
VI Group and Associates | 243 247.00 | 243 247.00 | | 243 247.00 |
VM Income taxes | 17 028.00 | | | 17 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 248.00 | | | 7 248.00 |
VS Prepaid expenses | 10 791.00 | | | 10 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 607.00 | 331 607.00 | | 331 607.00 |
VW VAT | 96 808.00 | 96 808.00 | | 96 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 717.00 | 851 717.00 | | 851 717.00 |
