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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 | 7 870.00 | 7 418.00 | 452.00 | 7 870.00 |
BH Other financial assets | 5 502.00 | | 5 502.00 | 5 502.00 |
BJ TOTAL (I) | 13 372.00 | 7 418.00 | 5 954.00 | 13 372.00 |
BX Customers and related accounts | 41 057.00 | | 41 057.00 | 41 057.00 |
BZ Other receivables | 20 223.00 | | 20 223.00 | 20 223.00 |
CF Cash and cash equivalents | 86 165.00 | | 86 165.00 | 86 165.00 |
CH Prepaid expenses | 1 688.00 | | 1 688.00 | 1 688.00 |
CJ TOTAL (II) | 149 132.00 | | 149 132.00 | 149 132.00 |
CO Grand total (0 to V) | 162 504.00 | 7 418.00 | 155 086.00 | 162 504.00 |
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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 | 100.00 | | 100.00 |
DH Retained earnings | 39 055.00 | 13 681.00 | | 39 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 022.00 | 25 374.00 | | 19 022.00 |
DL TOTAL (I) | 59 176.00 | 40 154.00 | | 59 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 000.00 | 17 000.00 | | 17 000.00 |
DX Trade payables and related accounts | 19 601.00 | 5 920.00 | | 19 601.00 |
DY Tax and social security liabilities | 59 308.00 | 127 218.00 | | 59 308.00 |
EC TOTAL (IV) | 95 909.00 | 150 137.00 | | 95 909.00 |
EE Grand total (I to V) | 155 086.00 | 190 292.00 | | 155 086.00 |
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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 | | 629 154.00 | 629 154.00 | |
FJ Net sales | | 629 154.00 | 629 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290.00 | |
FR Total operating income (I) | | | 629 244.00 | |
FW Other purchases and external expenses | | | 124 036.00 | |
FX Taxes, duties, and similar payments | | | 3 499.00 | |
FY Salaries and Wages | | | 334 584.00 | |
FZ Social Security Contributions | | | 142 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 559.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 606 683.00 | |
GG - OPERATING RESULT (I - II) | | | 22 760.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HK Income tax | 3 738.00 | 1 822.00 | | 3 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 444.00 | 722 556.00 | | 629 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 421.00 | 697 182.00 | | 610 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 022.00 | 25 374.00 | | 19 022.00 |
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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 | 13 372.00 | | | 13 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 502.00 | |
I4 DECREASES Grand Total | | | 13 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 870.00 | | | 7 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 502.00 | | | 5 502.00 |
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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 | 4 859.00 | 2 559.00 | | 4 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 859.00 | 2 559.00 | | 4 859.00 |
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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 | 19 601.00 | 19 601.00 | | 19 601.00 |
8C Staff and Related Accounts | 8 332.00 | 8 332.00 | | 8 332.00 |
8D Social Security and Other Social Organizations | 50 956.00 | 50 956.00 | | 50 956.00 |
UT Other financial assets | 5 502.00 | | 5 502.00 | 5 502.00 |
UX Other trade receivables | 41 057.00 | 41 057.00 | | 41 057.00 |
VB VAT | 9 058.00 | 9 058.00 | | 9 058.00 |
VI Group and Associates | 17 000.00 | 17 000.00 | | 17 000.00 |
VM Income taxes | 7 394.00 | 7 394.00 | | 7 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 771.00 | 3 771.00 | | 3 771.00 |
VS Prepaid expenses | 1 688.00 | 1 688.00 | | 1 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 470.00 | 62 968.00 | 5 502.00 | 68 470.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 209.00 | 96 209.00 | | 96 209.00 |
