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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 298.00 | 1 298.00 | | 1 298.00 |
AT Other tangible assets | 8 747.00 | 3 751.00 | 4 996.00 | 8 747.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 11 845.00 | 5 049.00 | 6 796.00 | 11 845.00 |
BX Customers and related accounts | 85 649.00 | | 85 649.00 | 85 649.00 |
BZ Other receivables | 183.00 | | 183.00 | 183.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 77 123.00 | | 77 123.00 | 77 123.00 |
CH Prepaid expenses | 4 216.00 | | 4 216.00 | 4 216.00 |
CJ TOTAL (II) | 168 671.00 | | 168 671.00 | 168 671.00 |
CO Grand total (0 to V) | 180 515.00 | 5 049.00 | 175 467.00 | 180 515.00 |
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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 |
DH Retained earnings | 5 540.00 | -6 091.00 | | 5 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 663.00 | 11 631.00 | | 78 663.00 |
DL TOTAL (I) | 94 203.00 | 15 540.00 | | 94 203.00 |
DU Loans and Debts from Credit Institutions (3) | 4 280.00 | 9 397.00 | | 4 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 000.00 | | |
DX Trade payables and related accounts | 4 029.00 | 10 963.00 | | 4 029.00 |
DY Tax and social security liabilities | 72 956.00 | 47 131.00 | | 72 956.00 |
EC TOTAL (IV) | 81 264.00 | 71 491.00 | | 81 264.00 |
EE Grand total (I to V) | 175 467.00 | 87 031.00 | | 175 467.00 |
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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 | 284 598.00 | | 284 598.00 | 284 598.00 |
FJ Net sales | 284 598.00 | | 284 598.00 | 284 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 284 683.00 | |
FW Other purchases and external expenses | | | 33 842.00 | |
FX Taxes, duties, and similar payments | | | 12 792.00 | |
FY Salaries and Wages | | | 95 556.00 | |
FZ Social Security Contributions | | | 36 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 284.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 181 004.00 | |
GG - OPERATING RESULT (I - II) | | | 103 678.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 818.00 | 298.00 | | 24 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 683.00 | 175 445.00 | | 284 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 020.00 | 163 814.00 | | 206 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 663.00 | 11 631.00 | | 78 663.00 |
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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 | 11 845.00 | | | 11 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 11 845.00 | |
IO DECREASES Total including other intangible assets | | | 1 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 298.00 | | | 1 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 747.00 | | | 8 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 2 765.00 | 2 284.00 | | 2 765.00 |
PE DEPRECIATION Total including other intangible assets | 1 298.00 | | | 1 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 467.00 | 2 284.00 | | 1 467.00 |
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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 | 4 029.00 | 4 029.00 | | 4 029.00 |
8C Staff and Related Accounts | 11 394.00 | 11 394.00 | | 11 394.00 |
8D Social Security and Other Social Organizations | 33 387.00 | 33 387.00 | | 33 387.00 |
8E Income Taxes | 22 658.00 | 22 658.00 | | 22 658.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 85 649.00 | | | 85 649.00 |
UZ Social Security, other social security organizations | 179.00 | | | 179.00 |
VH Loans with a maturity of more than one year at origin | 4 280.00 | 4 280.00 | | 4 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 517.00 | 5 517.00 | | 5 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | | | 4.00 |
VS Prepaid expenses | 4 216.00 | | | 4 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 847.00 | 90 047.00 | 1 800.00 | 91 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 264.00 | 81 264.00 | | 81 264.00 |
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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 | 2.00 | | | 2.00 |
