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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 | 4 611.00 | 1 097.00 | 3 515.00 | 4 611.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 611.00 | 1 097.00 | 3 515.00 | 4 611.00 |
BX Customers and related accounts | 154 102.00 | | 154 102.00 | 154 102.00 |
BZ Other receivables | 9 866.00 | | 9 866.00 | 9 866.00 |
CF Cash and cash equivalents | 144 586.00 | | 144 586.00 | 144 586.00 |
CH Prepaid expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
CJ TOTAL (II) | 310 204.00 | | 310 204.00 | 310 204.00 |
CO Grand total (0 to V) | 314 815.00 | 1 097.00 | 313 719.00 | 314 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 303.00 | | | 303.00 |
DG Other reserves | 5 765.00 | | | 5 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 147.00 | 6 068.00 | | 83 147.00 |
DL TOTAL (I) | 139 215.00 | 56 068.00 | | 139 215.00 |
DX Trade payables and related accounts | 37 909.00 | 105 264.00 | | 37 909.00 |
DY Tax and social security liabilities | 116 804.00 | 129 506.00 | | 116 804.00 |
EA Other liabilities | 19 791.00 | 2 158.00 | | 19 791.00 |
EC TOTAL (IV) | 174 504.00 | 236 929.00 | | 174 504.00 |
EE Grand total (I to V) | 313 719.00 | 292 996.00 | | 313 719.00 |
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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 | 873 531.00 | | 873 531.00 | 873 531.00 |
FJ Net sales | 873 531.00 | | 873 531.00 | 873 531.00 |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 873 674.00 | |
FW Other purchases and external expenses | | | 254 561.00 | |
FX Taxes, duties, and similar payments | | | 5 742.00 | |
FY Salaries and Wages | | | 369 688.00 | |
FZ Social Security Contributions | | | 135 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 878.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 766 751.00 | |
GG - OPERATING RESULT (I - II) | | | 106 923.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 776.00 | | | 23 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 674.00 | 544 961.00 | | 873 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 527.00 | 538 893.00 | | 790 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 147.00 | 6 068.00 | | 83 147.00 |
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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 | 4 091.00 | | 1 110.00 | 4 091.00 |
I3 DECREASES Total Financial Fixed Assets | 590.00 | | | 590.00 |
I4 DECREASES Grand Total | 590.00 | | 4 611.00 | 590.00 |
IY DECREASES Total Tangible Fixed Assets | | | 4 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 501.00 | | 1 110.00 | 3 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590.00 | | | 590.00 |
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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 | 37 909.00 | 37 909.00 | | 37 909.00 |
8C Staff and Related Accounts | 20 817.00 | 20 817.00 | | 20 817.00 |
8D Social Security and Other Social Organizations | 32 959.00 | 32 959.00 | | 32 959.00 |
8E Income Taxes | 23 776.00 | 23 776.00 | | 23 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 791.00 | 19 791.00 | | 19 791.00 |
UX Other trade receivables | 154 102.00 | 154 102.00 | | 154 102.00 |
VB VAT | 9 866.00 | 9 866.00 | | 9 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 920.00 | 3 920.00 | | 3 920.00 |
VS Prepaid expenses | 1 650.00 | 1 650.00 | | 1 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 618.00 | 165 618.00 | | 165 618.00 |
VW VAT | 35 331.00 | 35 331.00 | | 35 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 504.00 | 174 504.00 | | 174 504.00 |
