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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 | 5 220.00 | 5 220.00 | | 5 220.00 |
BH Other financial assets | 2 203.00 | | 2 203.00 | 2 203.00 |
BJ TOTAL (I) | 7 423.00 | 5 220.00 | 2 203.00 | 7 423.00 |
BX Customers and related accounts | 267 856.00 | | 267 856.00 | 267 856.00 |
BZ Other receivables | 39 464.00 | | 39 464.00 | 39 464.00 |
CF Cash and cash equivalents | 85 853.00 | | 85 853.00 | 85 853.00 |
CJ TOTAL (II) | 393 174.00 | | 393 174.00 | 393 174.00 |
CO Grand total (0 to V) | 400 597.00 | 5 220.00 | 395 377.00 | 400 597.00 |
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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 |
DH Retained earnings | -86 741.00 | -201 469.00 | | -86 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 994.00 | 114 728.00 | | 97 994.00 |
DL TOTAL (I) | 21 253.00 | -76 741.00 | | 21 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 455.00 | 28 916.00 | | 39 455.00 |
DX Trade payables and related accounts | 148 037.00 | 75 989.00 | | 148 037.00 |
DY Tax and social security liabilities | 185 914.00 | 151 998.00 | | 185 914.00 |
EA Other liabilities | 717.00 | 875.00 | | 717.00 |
EC TOTAL (IV) | 374 123.00 | 257 779.00 | | 374 123.00 |
EE Grand total (I to V) | 395 377.00 | 181 038.00 | | 395 377.00 |
EG Accrued income and payables due within one year | 374 123.00 | 257 779.00 | | 374 123.00 |
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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 | 549 464.00 | | 549 464.00 | 549 464.00 |
FJ Net sales | 549 464.00 | | 549 464.00 | 549 464.00 |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 549 719.00 | |
FW Other purchases and external expenses | | | 66 748.00 | |
FX Taxes, duties, and similar payments | | | 7 548.00 | |
FY Salaries and Wages | | | 291 150.00 | |
FZ Social Security Contributions | | | 57 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 227.00 | |
GF Total Operating Expenses (II) | | | 424 503.00 | |
GG - OPERATING RESULT (I - II) | | | 125 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 222.00 | 41 604.00 | | 27 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 719.00 | 459 029.00 | | 549 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 725.00 | 344 301.00 | | 451 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 994.00 | 114 728.00 | | 97 994.00 |
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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 | 7 423.00 | | | 7 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 203.00 | |
I4 DECREASES Grand Total | | | 7 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 220.00 | | | 5 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 203.00 | | | 2 203.00 |
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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 | 5 220.00 | | | 5 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 220.00 | | | 5 220.00 |
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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 | 148 037.00 | 148 037.00 | | 148 037.00 |
8C Staff and Related Accounts | 118.00 | 118.00 | | 118.00 |
8D Social Security and Other Social Organizations | 98 393.00 | 98 393.00 | | 98 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 717.00 | 717.00 | | 717.00 |
UT Other financial assets | 2 203.00 | 2 203.00 | | 2 203.00 |
UX Other trade receivables | 267 856.00 | 267 856.00 | | 267 856.00 |
VB VAT | 25 222.00 | 25 222.00 | | 25 222.00 |
VI Group and Associates | 39 455.00 | 39 455.00 | | 39 455.00 |
VN Other taxes, similar payments | 14 242.00 | 14 242.00 | | 14 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 126.00 | 1 126.00 | | 1 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 523.00 | 309 523.00 | | 309 523.00 |
VW VAT | 86 277.00 | 86 277.00 | | 86 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 123.00 | 374 123.00 | | 374 123.00 |
