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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 | 1 761.00 | 614.00 | 1 146.00 | 1 761.00 |
BH Other financial assets | 3 689.00 | | 3 689.00 | 3 689.00 |
BJ TOTAL (I) | 5 450.00 | 614.00 | 4 835.00 | 5 450.00 |
BX Customers and related accounts | 59 652.00 | | 59 652.00 | 59 652.00 |
BZ Other receivables | 184 700.00 | | 184 700.00 | 184 700.00 |
CF Cash and cash equivalents | 110 102.00 | | 110 102.00 | 110 102.00 |
CH Prepaid expenses | 34 378.00 | | 34 378.00 | 34 378.00 |
CJ TOTAL (II) | 388 832.00 | | 388 832.00 | 388 832.00 |
CO Grand total (0 to V) | 394 282.00 | 614.00 | 393 668.00 | 394 282.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 181.00 | | | 53 181.00 |
DL TOTAL (I) | 63 181.00 | | | 63 181.00 |
DX Trade payables and related accounts | 227 427.00 | | | 227 427.00 |
DY Tax and social security liabilities | 101 198.00 | | | 101 198.00 |
EA Other liabilities | 1 862.00 | | | 1 862.00 |
EC TOTAL (IV) | 330 487.00 | | | 330 487.00 |
EE Grand total (I to V) | 393 668.00 | | | 393 668.00 |
EG Accrued income and payables due within one year | 330 487.00 | | | 330 487.00 |
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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 | | | 1 651 497.00 | |
FJ Net sales | | | 1 651 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 095.00 | |
FQ Other income | | | 1 429.00 | |
FR Total operating income (I) | | | 1 654 021.00 | |
FW Other purchases and external expenses | | | 1 266 724.00 | |
FX Taxes, duties, and similar payments | | | 5 700.00 | |
FY Salaries and Wages | | | 208 983.00 | |
FZ Social Security Contributions | | | 85 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 614.00 | |
GE Other Expenses | | | 7 497.00 | |
GF Total Operating Expenses (II) | | | 1 574 540.00 | |
GG - OPERATING RESULT (I - II) | | | 79 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 300.00 | | | 26 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 654 021.00 | | | 1 654 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 600 840.00 | | | 1 600 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 181.00 | | | 53 181.00 |
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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 | | | 5 450.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 689.00 | |
I4 DECREASES Grand Total | | | 5 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 761.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 689.00 | |
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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 | | 614.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 614.00 | | |
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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 | 227 427.00 | 227 427.00 | | 227 427.00 |
8D Social Security and Other Social Organizations | 101 198.00 | 101 198.00 | | 101 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 862.00 | 1 862.00 | | 1 862.00 |
UT Other financial assets | 3 689.00 | | 3 689.00 | 3 689.00 |
UX Other trade receivables | 59 652.00 | 59 652.00 | | 59 652.00 |
VP Miscellaneous | 184 700.00 | 184 700.00 | | 184 700.00 |
VS Prepaid expenses | 34 378.00 | 34 378.00 | | 34 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 487.00 | 330 487.00 | | 330 487.00 |
