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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 | 1 409.00 | 410.00 | 999.00 | 1 409.00 |
BJ TOTAL (I) | 1 409.00 | 410.00 | 999.00 | 1 409.00 |
BX Customers and related accounts | 119 547.00 | | 119 547.00 | 119 547.00 |
BZ Other receivables | 15 725.00 | | 15 725.00 | 15 725.00 |
CF Cash and cash equivalents | 188 914.00 | | 188 914.00 | 188 914.00 |
CH Prepaid expenses | 1 829.00 | | 1 829.00 | 1 829.00 |
CJ TOTAL (II) | 326 015.00 | | 326 015.00 | 326 015.00 |
CO Grand total (0 to V) | 327 424.00 | 410.00 | 327 014.00 | 327 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 253.00 | | 100.00 |
DG Other reserves | 17 097.00 | 4 798.00 | | 17 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 508.00 | 22 056.00 | | 4 508.00 |
DL TOTAL (I) | 22 706.00 | 28 106.00 | | 22 706.00 |
DX Trade payables and related accounts | 46 596.00 | 42 638.00 | | 46 596.00 |
DY Tax and social security liabilities | 257 712.00 | 205 475.00 | | 257 712.00 |
EA Other liabilities | | 870.00 | | |
EC TOTAL (IV) | 304 308.00 | 248 983.00 | | 304 308.00 |
EE Grand total (I to V) | 327 014.00 | 277 089.00 | | 327 014.00 |
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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 | 684 499.00 | | 684 499.00 | 684 499.00 |
FJ Net sales | 684 499.00 | | 684 499.00 | 684 499.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 684 518.00 | |
FW Other purchases and external expenses | | | 139 334.00 | |
FX Taxes, duties, and similar payments | | | 28 971.00 | |
FY Salaries and Wages | | | 329 753.00 | |
FZ Social Security Contributions | | | 182 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 680 880.00 | |
GG - OPERATING RESULT (I - II) | | | 3 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 870.00 | | | 870.00 |
HD Total exceptional income (VII) | 870.00 | | | 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 870.00 | | | 870.00 |
HK Income tax | | 741.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 685 388.00 | 675 173.00 | | 685 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 880.00 | 653 117.00 | | 680 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 508.00 | 22 056.00 | | 4 508.00 |
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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 | | 410.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 410.00 | | |
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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 | 46 596.00 | 46 596.00 | | 46 596.00 |
8C Staff and Related Accounts | 113 883.00 | 113 883.00 | | 113 883.00 |
8D Social Security and Other Social Organizations | 118 249.00 | 118 249.00 | | 118 249.00 |
UY Staff and related accounts | 78.00 | 78.00 | | 78.00 |
VA Doubtful or disputed receivables | 119 547.00 | 119 547.00 | | 119 547.00 |
VB VAT | 3 577.00 | 3 577.00 | | 3 577.00 |
VM Income taxes | 12 071.00 | 12 071.00 | | 12 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 112.00 | 19 112.00 | | 19 112.00 |
VS Prepaid expenses | 1 829.00 | 1 829.00 | | 1 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 101.00 | 137 101.00 | | 137 101.00 |
VW VAT | 6 468.00 | 6 468.00 | | 6 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 308.00 | 304 308.00 | | 304 308.00 |
