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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 | 8 717.00 | 5 078.00 | 3 639.00 | 8 717.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 11 117.00 | 5 078.00 | 6 039.00 | 11 117.00 |
BX Customers and related accounts | 222 476.00 | | 222 476.00 | 222 476.00 |
BZ Other receivables | 25 865.00 | | 25 865.00 | 25 865.00 |
CF Cash and cash equivalents | 100 875.00 | | 100 875.00 | 100 875.00 |
CH Prepaid expenses | 829.00 | | 829.00 | 829.00 |
CJ TOTAL (II) | 350 045.00 | | 350 045.00 | 350 045.00 |
CO Grand total (0 to V) | 361 161.00 | 5 078.00 | 356 084.00 | 361 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 55 257.00 | 55 257.00 | | 55 257.00 |
DH Retained earnings | 10 668.00 | | | 10 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 591.00 | 10 668.00 | | 31 591.00 |
DL TOTAL (I) | 103 016.00 | 71 425.00 | | 103 016.00 |
DX Trade payables and related accounts | 7 318.00 | 1 336.00 | | 7 318.00 |
DY Tax and social security liabilities | 78 538.00 | 15 773.00 | | 78 538.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EB Prepaid income (2) | 167 092.00 | 48 922.00 | | 167 092.00 |
EC TOTAL (IV) | 253 068.00 | 66 031.00 | | 253 068.00 |
EE Grand total (I to V) | 356 084.00 | 137 456.00 | | 356 084.00 |
EG Accrued income and payables due within one year | 253 068.00 | 66 031.00 | | 253 068.00 |
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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 | 236 298.00 | 34 310.00 | 270 608.00 | 236 298.00 |
FJ Net sales | 236 298.00 | 34 310.00 | 270 608.00 | 236 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 534.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 271 155.00 | |
FW Other purchases and external expenses | | | 153 842.00 | |
FX Taxes, duties, and similar payments | | | 264.00 | |
FY Salaries and Wages | | | 44 700.00 | |
FZ Social Security Contributions | | | 33 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 959.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 233 989.00 | |
GG - OPERATING RESULT (I - II) | | | 37 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 575.00 | 1 883.00 | | 5 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 155.00 | 195 764.00 | | 271 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 564.00 | 185 096.00 | | 239 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 591.00 | 10 668.00 | | 31 591.00 |
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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 | 12 445.00 | | 1 958.00 | 12 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 3 286.00 | 11 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 286.00 | 8 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 045.00 | | 1 958.00 | 10 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 6 404.00 | 1 959.00 | 3 286.00 | 6 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 404.00 | 1 959.00 | 3 286.00 | 6 404.00 |
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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 | 7 318.00 | 7 318.00 | | 7 318.00 |
8E Income Taxes | 4 337.00 | 4 337.00 | | 4 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
8L Deferred income | 167 092.00 | 167 092.00 | | 167 092.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 222 476.00 | 222 476.00 | | 222 476.00 |
VB VAT | 25 865.00 | 25 865.00 | | 25 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 596.00 | 596.00 | | 596.00 |
VS Prepaid expenses | 829.00 | 829.00 | | 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 569.00 | 251 569.00 | | 251 569.00 |
VW VAT | 73 605.00 | 73 605.00 | | 73 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 068.00 | 253 068.00 | | 253 068.00 |
