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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 | 1 516.00 | 618.00 | 899.00 | 1 516.00 |
BJ TOTAL (I) | 1 516.00 | 618.00 | 899.00 | 1 516.00 |
BP Services in progress | 9 712.00 | | 9 712.00 | 9 712.00 |
BX Customers and related accounts | 68 172.00 | | 68 172.00 | 68 172.00 |
BZ Other receivables | 21 445.00 | | 21 445.00 | 21 445.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 17 055.00 | | 17 055.00 | 17 055.00 |
CH Prepaid expenses | 7 859.00 | | 7 859.00 | 7 859.00 |
CJ TOTAL (II) | 124 443.00 | | 124 443.00 | 124 443.00 |
CO Grand total (0 to V) | 125 959.00 | 618.00 | 125 341.00 | 125 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 268.00 | | | 8 268.00 |
DL TOTAL (I) | 56 268.00 | | | 56 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | | | 97.00 |
DX Trade payables and related accounts | 42 388.00 | | | 42 388.00 |
DY Tax and social security liabilities | 26 588.00 | | | 26 588.00 |
EC TOTAL (IV) | 69 074.00 | | | 69 074.00 |
EE Grand total (I to V) | 125 341.00 | | | 125 341.00 |
EG Accrued income and payables due within one year | 69 074.00 | | | 69 074.00 |
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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 | 177 489.00 | | 177 489.00 | 177 489.00 |
FJ Net sales | 177 489.00 | | 177 489.00 | 177 489.00 |
FM Inventory production | | | 9 712.00 | |
FR Total operating income (I) | | | 187 201.00 | |
FW Other purchases and external expenses | | | 84 605.00 | |
FX Taxes, duties, and similar payments | | | 971.00 | |
FY Salaries and Wages | | | 67 017.00 | |
FZ Social Security Contributions | | | 26 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 618.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 179 697.00 | |
GG - OPERATING RESULT (I - II) | | | 7 505.00 | |
GN Positive exchange differences | | | 1 619.00 | |
GP Total financial income (V) | | | 1 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 856.00 | | | 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 820.00 | | | 188 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 553.00 | | | 180 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 268.00 | | | 8 268.00 |
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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 | | | 1 516.00 | |
I4 DECREASES Grand Total | | | 1 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 516.00 | |
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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 | 618.00 | | | 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618.00 | | | 618.00 |
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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 | 42 388.00 | 42 388.00 | | 42 388.00 |
8D Social Security and Other Social Organizations | 12 637.00 | 12 637.00 | | 12 637.00 |
UX Other trade receivables | 68 172.00 | 68 172.00 | | 68 172.00 |
VB VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VI Group and Associates | 97.00 | 97.00 | | 97.00 |
VM Income taxes | 2 559.00 | 2 559.00 | | 2 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 924.00 | 924.00 | | 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 085.00 | 14 085.00 | | 14 085.00 |
VS Prepaid expenses | 7 859.00 | 7 859.00 | | 7 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 476.00 | 97 476.00 | | 97 476.00 |
VW VAT | 13 028.00 | 13 028.00 | | 13 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 074.00 | 69 074.00 | | 69 074.00 |
