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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 | 47 202.00 | 34 521.00 | 12 681.00 | 47 202.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 14 071.00 | | 14 071.00 | 14 071.00 |
BJ TOTAL (I) | 61 372.00 | 34 521.00 | 26 852.00 | 61 372.00 |
BX Customers and related accounts | 223 015.00 | | 223 015.00 | 223 015.00 |
BZ Other receivables | 101 732.00 | | 101 732.00 | 101 732.00 |
CF Cash and cash equivalents | 732 018.00 | | 732 018.00 | 732 018.00 |
CH Prepaid expenses | 14 842.00 | | 14 842.00 | 14 842.00 |
CJ TOTAL (II) | 1 071 607.00 | | 1 071 607.00 | 1 071 607.00 |
CO Grand total (0 to V) | 1 132 979.00 | 34 521.00 | 1 098 459.00 | 1 132 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 298 071.00 | | | 298 071.00 |
DH Retained earnings | 15 460.00 | | | 15 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 219.00 | | | 91 219.00 |
DL TOTAL (I) | 413 134.00 | | | 413 134.00 |
DQ Provisions for Expenses | 37 333.00 | | | 37 333.00 |
DR TOTAL (IV) | 37 333.00 | | | 37 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 360 722.00 | | | 360 722.00 |
DY Tax and social security liabilities | 260 829.00 | | | 260 829.00 |
EA Other liabilities | 17 798.00 | | | 17 798.00 |
EB Prepaid income (2) | 8 600.00 | | | 8 600.00 |
EC TOTAL (IV) | 647 991.00 | | | 647 991.00 |
EE Grand total (I to V) | 1 098 459.00 | | | 1 098 459.00 |
EG Accrued income and payables due within one year | 647 991.00 | | | 647 991.00 |
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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 | 1 537 697.00 | | 1 537 697.00 | 1 537 697.00 |
FJ Net sales | 1 537 697.00 | | 1 537 697.00 | 1 537 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FR Total operating income (I) | | | 1 539 497.00 | |
FW Other purchases and external expenses | | | 681 684.00 | |
FX Taxes, duties, and similar payments | | | 13 707.00 | |
FY Salaries and Wages | | | 510 706.00 | |
FZ Social Security Contributions | | | 198 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 059.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 411 022.00 | |
GG - OPERATING RESULT (I - II) | | | 128 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 256.00 | | | 37 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 539 497.00 | | | 1 539 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 448 278.00 | | | 1 448 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 219.00 | | | 91 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 39 133.00 | | 1 800.00 | 39 133.00 |
7B Total provisions for depreciation | 39 133.00 | | | 39 133.00 |
7C Grand total | 39 133.00 | | 1 800.00 | 39 133.00 |
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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 | 360 722.00 | 360 722.00 | | 360 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 798.00 | 17 798.00 | | 17 798.00 |
8L Deferred income | 8 600.00 | 8 600.00 | | 8 600.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VQ Other Taxes, Duties, and Similar Debts | 260 829.00 | 260 829.00 | | 260 829.00 |
VS Prepaid expenses | 14 842.00 | | | 14 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 660.00 | 339 589.00 | 14 071.00 | 353 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 991.00 | 647 991.00 | | 647 991.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
