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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 173.00 | 173.00 | | 173.00 |
AJ Other Intangible Assets | 19 000.00 | 19 000.00 | | 19 000.00 |
AT Other tangible assets | 3 371.00 | 3 371.00 | | 3 371.00 |
BJ TOTAL (I) | 22 545.00 | 22 545.00 | | 22 545.00 |
BX Customers and related accounts | 488 773.00 | | 488 773.00 | 488 773.00 |
BZ Other receivables | 57 482.00 | | 57 482.00 | 57 482.00 |
CF Cash and cash equivalents | 51 619.00 | | 51 619.00 | 51 619.00 |
CJ TOTAL (II) | 597 875.00 | | 597 875.00 | 597 875.00 |
CO Grand total (0 to V) | 620 421.00 | 22 545.00 | 597 875.00 | 620 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 11 315.00 | | | 11 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 125.00 | | | 37 125.00 |
DL TOTAL (I) | 81 440.00 | | | 81 440.00 |
DX Trade payables and related accounts | 238 333.00 | | | 238 333.00 |
DY Tax and social security liabilities | 143 969.00 | | | 143 969.00 |
EA Other liabilities | 1 251.00 | | | 1 251.00 |
EB Prepaid income (2) | 132 880.00 | | | 132 880.00 |
EC TOTAL (IV) | 516 434.00 | | | 516 434.00 |
EE Grand total (I to V) | 597 875.00 | | | 597 875.00 |
EG Accrued income and payables due within one year | 516 434.00 | | | 516 434.00 |
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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 | 1 650 270.00 | | 1 650 270.00 | 1 650 270.00 |
FJ Net sales | 1 650 270.00 | | 1 650 270.00 | 1 650 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 650 407.00 | |
FW Other purchases and external expenses | | | 1 408 592.00 | |
FX Taxes, duties, and similar payments | | | 1 812.00 | |
FY Salaries and Wages | | | 135 463.00 | |
FZ Social Security Contributions | | | 59 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 605 657.00 | |
GG - OPERATING RESULT (I - II) | | | 44 750.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135.00 | | | 135.00 |
HK Income tax | 7 555.00 | | | 7 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 650 407.00 | | | 1 650 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 613 282.00 | | | 1 613 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 125.00 | | | 37 125.00 |
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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 | 22 546.00 | | | 22 546.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 174.00 | | | 174.00 |
I4 DECREASES Grand Total | | | 22 546.00 | |
IN DECREASES Start-up, development, or research expenses | | | 174.00 | |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 372.00 | | | 3 372.00 |
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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 | 22 490.00 | 55.00 | | 22 490.00 |
CY DEPRECIATION Start-up, development, or research expenses | 174.00 | | | 174.00 |
PE DEPRECIATION Total including other intangible assets | 19 000.00 | | | 19 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 317.00 | 55.00 | | 3 317.00 |
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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 | 238 334.00 | 238 334.00 | | 238 334.00 |
8D Social Security and Other Social Organizations | 143 970.00 | 143 970.00 | | 143 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 251.00 | 1 251.00 | | 1 251.00 |
8L Deferred income | 132 880.00 | 132 880.00 | | 132 880.00 |
UX Other trade receivables | 488 774.00 | 488 774.00 | | 488 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 482.00 | 57 482.00 | | 57 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 256.00 | 546 256.00 | | 546 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 435.00 | 516 435.00 | | 516 435.00 |
