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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 044.00 | 1 044.00 | | 1 044.00 |
AT Other tangible assets | 6 245.00 | 4 056.00 | 2 189.00 | 6 245.00 |
BJ TOTAL (I) | 7 289.00 | 5 100.00 | 2 189.00 | 7 289.00 |
BP Services in progress | 33 000.00 | | 33 000.00 | 33 000.00 |
BX Customers and related accounts | 129 462.00 | | 129 462.00 | 129 462.00 |
BZ Other receivables | 9 733.00 | | 9 733.00 | 9 733.00 |
CF Cash and cash equivalents | 100 475.00 | | 100 475.00 | 100 475.00 |
CH Prepaid expenses | 791.00 | | 791.00 | 791.00 |
CJ TOTAL (II) | 273 463.00 | | 273 463.00 | 273 463.00 |
CO Grand total (0 to V) | 280 753.00 | 5 100.00 | 275 652.00 | 280 753.00 |
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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) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 34 086.00 | | | 34 086.00 |
DH Retained earnings | | -9 710.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 150.00 | 44 797.00 | | 54 150.00 |
DL TOTAL (I) | 99 237.00 | 45 086.00 | | 99 237.00 |
DX Trade payables and related accounts | 57 369.00 | 31 517.00 | | 57 369.00 |
DY Tax and social security liabilities | 93 734.00 | 96 704.00 | | 93 734.00 |
EA Other liabilities | 25 311.00 | 25 000.00 | | 25 311.00 |
EC TOTAL (IV) | 176 414.00 | 153 221.00 | | 176 414.00 |
EE Grand total (I to V) | 275 652.00 | 198 308.00 | | 275 652.00 |
EG Accrued income and payables due within one year | 176 414.00 | 153 221.00 | | 176 414.00 |
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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 | 482 986.00 | | 482 986.00 | 482 986.00 |
FJ Net sales | 482 986.00 | | 482 986.00 | 482 986.00 |
FM Inventory production | | | -400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 671.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 489 260.00 | |
FW Other purchases and external expenses | | | 138 587.00 | |
FX Taxes, duties, and similar payments | | | 3 643.00 | |
FY Salaries and Wages | | | 186 267.00 | |
FZ Social Security Contributions | | | 83 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 909.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 414 169.00 | |
GG - OPERATING RESULT (I - II) | | | 75 090.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 628.00 | 17 492.00 | | 20 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 260.00 | 371 309.00 | | 489 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 109.00 | 326 511.00 | | 435 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 150.00 | 44 797.00 | | 54 150.00 |
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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 | 5 246.00 | | 2 043.00 | 5 246.00 |
I4 DECREASES Grand Total | | | 7 289.00 | |
IO DECREASES Total including other intangible assets | | | 1 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 044.00 | | | 1 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 203.00 | | 2 043.00 | 4 203.00 |
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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 | 3 190.00 | 1 909.00 | | 3 190.00 |
PE DEPRECIATION Total including other intangible assets | 488.00 | 557.00 | | 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 703.00 | 1 353.00 | | 2 703.00 |
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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 | 57 369.00 | 57 369.00 | | 57 369.00 |
8C Staff and Related Accounts | 16 556.00 | 16 556.00 | | 16 556.00 |
8D Social Security and Other Social Organizations | 45 507.00 | 45 507.00 | | 45 507.00 |
8E Income Taxes | 1 048.00 | 1 048.00 | | 1 048.00 |
UX Other trade receivables | 129 462.00 | | | 129 462.00 |
VI Group and Associates | 25 312.00 | 25 312.00 | | 25 312.00 |
VP Miscellaneous | 9 356.00 | | | 9 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 236.00 | 1 236.00 | | 1 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378.00 | | | 378.00 |
VS Prepaid expenses | 791.00 | | | 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 987.00 | 139 987.00 | | 139 987.00 |
VW VAT | 29 387.00 | 29 387.00 | | 29 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 415.00 | 176 415.00 | | 176 415.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
