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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 | 23 464.00 | 21 044.00 | 2 420.00 | 23 464.00 |
BJ TOTAL (I) | 23 464.00 | 21 044.00 | 2 420.00 | 23 464.00 |
BX Customers and related accounts | 29 568.00 | | 29 568.00 | 29 568.00 |
BZ Other receivables | 132 914.00 | | 132 914.00 | 132 914.00 |
CF Cash and cash equivalents | 94 867.00 | | 94 867.00 | 94 867.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 257 594.00 | | 257 594.00 | 257 594.00 |
CO Grand total (0 to V) | 281 058.00 | 21 044.00 | 260 014.00 | 281 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DE Statutory or contractual reserves | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 689.00 | 37 407.00 | | 24 689.00 |
DL TOTAL (I) | 24 691.00 | 37 409.00 | | 24 691.00 |
DX Trade payables and related accounts | 93 426.00 | 37 450.00 | | 93 426.00 |
DY Tax and social security liabilities | 141 897.00 | 54 116.00 | | 141 897.00 |
DZ Fixed asset liabilities and related accounts | 2 740.00 | | | 2 740.00 |
EA Other liabilities | | 7 867.00 | | |
EB Prepaid income (2) | 10 582.00 | | | 10 582.00 |
EC TOTAL (IV) | 235 323.00 | 99 433.00 | | 235 323.00 |
EE Grand total (I to V) | 260 014.00 | 136 842.00 | | 260 014.00 |
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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 | 364 007.00 | | 364 007.00 | 364 007.00 |
FJ Net sales | 364 007.00 | | 364 007.00 | 364 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 680.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 364 007.00 | |
FW Other purchases and external expenses | | | 107 726.00 | |
FX Taxes, duties, and similar payments | | | 21 990.00 | |
FY Salaries and Wages | | | 165 540.00 | |
FZ Social Security Contributions | | | 44 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 340 080.00 | |
GG - OPERATING RESULT (I - II) | | | 23 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | -762.00 | 1 561.00 | | -762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 007.00 | 361 239.00 | | 364 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 318.00 | 323 832.00 | | 339 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 689.00 | 37 407.00 | | 24 689.00 |
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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 | 21 554.00 | | 1 910.00 | 21 554.00 |
I4 DECREASES Grand Total | | | 23 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 554.00 | | 1 910.00 | 21 554.00 |
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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 | 20 667.00 | 377.00 | | 20 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 667.00 | 377.00 | | 20 667.00 |
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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 | 93 426.00 | 93 426.00 | | 93 426.00 |
8C Staff and Related Accounts | 13 495.00 | 13 495.00 | | 13 495.00 |
8D Social Security and Other Social Organizations | 14 140.00 | 14 140.00 | | 14 140.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 740.00 | 2 740.00 | | 2 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 319.00 | 112 319.00 | | 112 319.00 |
8L Deferred income | 10 582.00 | 10 582.00 | | 10 582.00 |
UX Other trade receivables | 29 568.00 | 29 568.00 | | 29 568.00 |
UY Staff and related accounts | 2 473.00 | 2 473.00 | | 2 473.00 |
VA Doubtful or disputed receivables | 819.00 | | 819.00 | 819.00 |
VC Group and associates | 59 001.00 | 59 001.00 | | 59 001.00 |
VM Income taxes | 15 885.00 | 15 885.00 | | 15 885.00 |
VP Miscellaneous | 56 753.00 | 56 753.00 | | 56 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 942.00 | 1 942.00 | | 1 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 275.00 | 1 275.00 | | 1 275.00 |
VS Prepaid expenses | 244.00 | 244.00 | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 727.00 | 162 727.00 | | 162 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 323.00 | 235 323.00 | | 235 323.00 |
