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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 | 6 554.00 | 668.00 | 5 885.00 | 6 554.00 |
BH Other financial assets | 1 169.00 | | 1 169.00 | 1 169.00 |
BJ TOTAL (I) | 7 722.00 | 668.00 | 7 054.00 | 7 722.00 |
BX Customers and related accounts | 169 724.00 | | 169 724.00 | 169 724.00 |
BZ Other receivables | 19 271.00 | | 19 271.00 | 19 271.00 |
CF Cash and cash equivalents | 148 624.00 | | 148 624.00 | 148 624.00 |
CH Prepaid expenses | 2 996.00 | | 2 996.00 | 2 996.00 |
CJ TOTAL (II) | 340 614.00 | | 340 614.00 | 340 614.00 |
CO Grand total (0 to V) | 348 337.00 | 668.00 | 347 668.00 | 348 337.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 330.00 | | | 100 330.00 |
DL TOTAL (I) | 150 330.00 | | | 150 330.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | | | 131.00 |
DX Trade payables and related accounts | 27 156.00 | | | 27 156.00 |
DY Tax and social security liabilities | 138 587.00 | | | 138 587.00 |
EA Other liabilities | 1 465.00 | | | 1 465.00 |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 197 339.00 | | | 197 339.00 |
EE Grand total (I to V) | 347 668.00 | | | 347 668.00 |
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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 | 670 020.00 | | 670 020.00 | 670 020.00 |
FJ Net sales | 670 020.00 | | 670 020.00 | 670 020.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 670 036.00 | |
FW Other purchases and external expenses | | | 168 983.00 | |
FX Taxes, duties, and similar payments | | | 1 727.00 | |
FY Salaries and Wages | | | 265 640.00 | |
FZ Social Security Contributions | | | 93 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 668.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 530 684.00 | |
GG - OPERATING RESULT (I - II) | | | 139 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | 39 018.00 | | | 39 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 036.00 | | | 670 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 706.00 | | | 569 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 330.00 | | | 100 330.00 |
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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 | | 668.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 668.00 | | |
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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 | 27 156.00 | 27 156.00 | | 27 156.00 |
8D Social Security and Other Social Organizations | 138 587.00 | 138 587.00 | | 138 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 465.00 | 1 465.00 | | 1 465.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 1 169.00 | | 1 169.00 | 1 169.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VS Prepaid expenses | 191 990.00 | 191 990.00 | | 191 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 159.00 | 191 990.00 | 1 169.00 | 193 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 339.00 | 197 339.00 | | 197 339.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
