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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | 8 040.00 | 2 449.00 | 5 591.00 | 8 040.00 |
BJ TOTAL (I) | 14 040.00 | 2 449.00 | 11 591.00 | 14 040.00 |
BX Customers and related accounts | 44 863.00 | | 44 863.00 | 44 863.00 |
BZ Other receivables | 8 983.00 | | 8 983.00 | 8 983.00 |
CF Cash and cash equivalents | 80 338.00 | | 80 338.00 | 80 338.00 |
CJ TOTAL (II) | 134 184.00 | | 134 184.00 | 134 184.00 |
CO Grand total (0 to V) | 148 224.00 | 2 449.00 | 145 775.00 | 148 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 630.00 | | | 630.00 |
DH Retained earnings | 1 977.00 | | | 1 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 736.00 | 12 608.00 | | 35 736.00 |
DL TOTAL (I) | 48 343.00 | 22 608.00 | | 48 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 494.00 | 4 355.00 | | 4 494.00 |
DX Trade payables and related accounts | 6 610.00 | 4 370.00 | | 6 610.00 |
DY Tax and social security liabilities | 86 327.00 | 57 144.00 | | 86 327.00 |
EC TOTAL (IV) | 97 431.00 | 65 870.00 | | 97 431.00 |
EE Grand total (I to V) | 145 775.00 | 88 477.00 | | 145 775.00 |
EI Including equity loans | 4 494.00 | | | 4 494.00 |
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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 | 270 866.00 | | 270 866.00 | 270 866.00 |
FJ Net sales | 270 866.00 | | 270 866.00 | 270 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 270 867.00 | |
FW Other purchases and external expenses | | | 35 420.00 | |
FX Taxes, duties, and similar payments | | | 2 415.00 | |
FY Salaries and Wages | | | 152 672.00 | |
FZ Social Security Contributions | | | 37 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 371.00 | |
GF Total Operating Expenses (II) | | | 230 466.00 | |
GG - OPERATING RESULT (I - II) | | | 40 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 666.00 | 1 694.00 | | 4 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 867.00 | 95 169.00 | | 270 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 132.00 | 82 562.00 | | 235 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 736.00 | 12 608.00 | | 35 736.00 |
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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 | 6 957.00 | | 7 083.00 | 6 957.00 |
I4 DECREASES Grand Total | | | 14 040.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 957.00 | | 7 083.00 | 957.00 |
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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 | 78.00 | 2 371.00 | | 78.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78.00 | 2 371.00 | | 78.00 |
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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 | 6 610.00 | 6 610.00 | | 6 610.00 |
8C Staff and Related Accounts | 20 077.00 | 20 077.00 | | 20 077.00 |
8D Social Security and Other Social Organizations | 12 441.00 | 12 441.00 | | 12 441.00 |
UX Other trade receivables | 44 863.00 | | | 44 863.00 |
VB VAT | 1 345.00 | | | 1 345.00 |
VI Group and Associates | 4 494.00 | 4 494.00 | | 4 494.00 |
VM Income taxes | 1 677.00 | | | 1 677.00 |
VP Miscellaneous | 5 961.00 | | | 5 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 299.00 | 3 299.00 | | 3 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 845.00 | 53 845.00 | | 53 845.00 |
VW VAT | 50 510.00 | 50 510.00 | | 50 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 431.00 | 97 431.00 | | 97 431.00 |
