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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 164 596.00 | | 164 596.00 | 164 596.00 |
BZ Other receivables | 56 176.00 | | 56 176.00 | 56 176.00 |
CF Cash and cash equivalents | 141 167.00 | | 141 167.00 | 141 167.00 |
CH Prepaid expenses | 4 139.00 | | 4 139.00 | 4 139.00 |
CJ TOTAL (II) | 366 078.00 | | 366 078.00 | 366 078.00 |
CO Grand total (0 to V) | 366 094.00 | | 366 094.00 | 366 094.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 834.00 | | | 28 834.00 |
DL TOTAL (I) | 29 834.00 | | | 29 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 293.00 | | | 75 293.00 |
DX Trade payables and related accounts | 41 311.00 | | | 41 311.00 |
DY Tax and social security liabilities | 169 657.00 | | | 169 657.00 |
EA Other liabilities | 49 999.00 | | | 49 999.00 |
EC TOTAL (IV) | 336 260.00 | | | 336 260.00 |
EE Grand total (I to V) | 366 094.00 | | | 366 094.00 |
EG Accrued income and payables due within one year | 336 260.00 | | | 336 260.00 |
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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 | 420 003.00 | | 420 003.00 | 420 003.00 |
FJ Net sales | 420 003.00 | | 420 003.00 | 420 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 324.00 | |
FQ Other income | | | 670.00 | |
FR Total operating income (I) | | | 421 998.00 | |
FW Other purchases and external expenses | | | 111 151.00 | |
FX Taxes, duties, and similar payments | | | 3 084.00 | |
FY Salaries and Wages | | | 253 769.00 | |
FZ Social Security Contributions | | | 22 435.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 390 442.00 | |
GG - OPERATING RESULT (I - II) | | | 31 555.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 324.00 | | | 1 324.00 |
HK Income tax | 2 429.00 | | | 2 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 998.00 | | | 421 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 164.00 | | | 393 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 834.00 | | | 28 834.00 |
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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 | | | 15.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15.00 | |
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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 | 41 311.00 | 41 311.00 | | 41 311.00 |
8C Staff and Related Accounts | 85 154.00 | 85 154.00 | | 85 154.00 |
8D Social Security and Other Social Organizations | 42 981.00 | 42 981.00 | | 42 981.00 |
8E Income Taxes | 2 429.00 | 2 429.00 | | 2 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 999.00 | 49 999.00 | | 49 999.00 |
UX Other trade receivables | 164 596.00 | 164 596.00 | | 164 596.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 5 294.00 | 5 294.00 | | 5 294.00 |
VI Group and Associates | 75 293.00 | 75 293.00 | | 75 293.00 |
VP Miscellaneous | 15 528.00 | 15 528.00 | | 15 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 084.00 | 3 084.00 | | 3 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 754.00 | 33 754.00 | | 33 754.00 |
VS Prepaid expenses | 4 139.00 | 4 139.00 | | 4 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 911.00 | 224 911.00 | | 224 911.00 |
VW VAT | 36 010.00 | 36 010.00 | | 36 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 260.00 | 336 260.00 | | 336 260.00 |
