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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 | 9 893.00 | 1 912.00 | 7 981.00 | 9 893.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 6 044.00 | | 6 044.00 | 6 044.00 |
BJ TOTAL (I) | 16 937.00 | 1 912.00 | 15 025.00 | 16 937.00 |
BX Customers and related accounts | 136 205.00 | | 136 205.00 | 136 205.00 |
BZ Other receivables | 6 411.00 | | 6 411.00 | 6 411.00 |
CF Cash and cash equivalents | 45 305.00 | | 45 305.00 | 45 305.00 |
CH Prepaid expenses | 12 466.00 | | 12 466.00 | 12 466.00 |
CJ TOTAL (II) | 200 388.00 | | 200 388.00 | 200 388.00 |
CO Grand total (0 to V) | 217 326.00 | 1 912.00 | 215 413.00 | 217 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 998.00 | | | 24 998.00 |
DL TOTAL (I) | 124 998.00 | | | 124 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 097.00 | | | 15 097.00 |
DX Trade payables and related accounts | 15 344.00 | | | 15 344.00 |
DY Tax and social security liabilities | 59 972.00 | | | 59 972.00 |
EC TOTAL (IV) | 90 414.00 | | | 90 414.00 |
EE Grand total (I to V) | 215 413.00 | | | 215 413.00 |
EG Accrued income and payables due within one year | 90 414.00 | | | 90 414.00 |
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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 | 401 646.00 | | 401 646.00 | 401 646.00 |
FJ Net sales | 401 646.00 | | 401 646.00 | 401 646.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 401 682.00 | |
FW Other purchases and external expenses | | | 74 247.00 | |
FX Taxes, duties, and similar payments | | | 3 420.00 | |
FY Salaries and Wages | | | 211 076.00 | |
FZ Social Security Contributions | | | 82 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 912.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 372 782.00 | |
GG - OPERATING RESULT (I - II) | | | 28 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 901.00 | | | 3 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 682.00 | | | 401 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 683.00 | | | 376 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 998.00 | | | 24 998.00 |
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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 | | 1 913.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 913.00 | | |
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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 | 15 345.00 | 15 345.00 | | 15 345.00 |
8C Staff and Related Accounts | 59 973.00 | 59 973.00 | | 59 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 097.00 | 15 097.00 | | 15 097.00 |
UT Other financial assets | 6 044.00 | | 6 044.00 | 6 044.00 |
UX Other trade receivables | 136 205.00 | 136 205.00 | | 136 205.00 |
VP Miscellaneous | 6 411.00 | 6 411.00 | | 6 411.00 |
VS Prepaid expenses | 12 466.00 | 12 466.00 | | 12 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 127.00 | 155 083.00 | 6 044.00 | 161 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 415.00 | 90 415.00 | | 90 415.00 |
