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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 | 1 833.00 | 1 171.00 | 662.00 | 1 833.00 |
BJ TOTAL (I) | 1 833.00 | 1 171.00 | 662.00 | 1 833.00 |
BX Customers and related accounts | 131 617.00 | | 131 617.00 | 131 617.00 |
BZ Other receivables | 5 313.00 | | 5 313.00 | 5 313.00 |
CF Cash and cash equivalents | 25 014.00 | | 25 014.00 | 25 014.00 |
CH Prepaid expenses | 1 041.00 | | 1 041.00 | 1 041.00 |
CJ TOTAL (II) | 162 985.00 | | 162 985.00 | 162 985.00 |
CO Grand total (0 to V) | 164 819.00 | 1 171.00 | 163 647.00 | 164 819.00 |
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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) | 598.00 | 598.00 | | 598.00 |
DH Retained earnings | 34 640.00 | 27 679.00 | | 34 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 234.00 | 6 962.00 | | 42 234.00 |
DL TOTAL (I) | 87 472.00 | 45 238.00 | | 87 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 010.00 | 1 080.00 | | 1 010.00 |
DX Trade payables and related accounts | 26 482.00 | 59 365.00 | | 26 482.00 |
DY Tax and social security liabilities | 48 684.00 | 51 224.00 | | 48 684.00 |
EA Other liabilities | | 1 453.00 | | |
EC TOTAL (IV) | 76 175.00 | 113 122.00 | | 76 175.00 |
EE Grand total (I to V) | 163 647.00 | 158 360.00 | | 163 647.00 |
EI Including equity loans | 1 010.00 | | | 1 010.00 |
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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 | 429 659.00 | | 429 659.00 | 429 659.00 |
FJ Net sales | 429 659.00 | | 429 659.00 | 429 659.00 |
FR Total operating income (I) | | | 429 659.00 | |
FU Purchases of raw materials and other supplies | | | 303.00 | |
FW Other purchases and external expenses | | | 223 904.00 | |
FX Taxes, duties, and similar payments | | | 16 313.00 | |
FY Salaries and Wages | | | 106 199.00 | |
FZ Social Security Contributions | | | 31 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 662.00 | |
GF Total Operating Expenses (II) | | | 378 390.00 | |
GG - OPERATING RESULT (I - II) | | | 51 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 2.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 2.00 | | 1.00 |
HE Exceptional expenses on management operations | 43.00 | 2.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | 2.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HK Income tax | 8 993.00 | 1 204.00 | | 8 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 660.00 | 310 593.00 | | 429 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 426.00 | 303 631.00 | | 387 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 234.00 | 6 962.00 | | 42 234.00 |
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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 | 1 833.00 | | | 1 833.00 |
I4 DECREASES Grand Total | | | 1 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 833.00 | | | 1 833.00 |
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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 | 509.00 | 662.00 | | 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509.00 | 662.00 | | 509.00 |
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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 | 26 482.00 | 26 482.00 | | 26 482.00 |
8D Social Security and Other Social Organizations | 16 765.00 | 16 765.00 | | 16 765.00 |
8E Income Taxes | 8 993.00 | 8 993.00 | | 8 993.00 |
UX Other trade receivables | 131 617.00 | 131 617.00 | | 131 617.00 |
VB VAT | 3 729.00 | 3 729.00 | | 3 729.00 |
VI Group and Associates | 1 010.00 | 1 010.00 | | 1 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 626.00 | 626.00 | | 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 155.00 | 2 155.00 | | 2 155.00 |
VS Prepaid expenses | 1 041.00 | 1 041.00 | | 1 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 542.00 | 138 542.00 | | 138 542.00 |
VW VAT | 22 300.00 | 22 300.00 | | 22 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 175.00 | 76 175.00 | | 76 175.00 |
