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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 | 1 328.00 | 711.00 | 617.00 | 1 328.00 |
BJ TOTAL (I) | 1 328.00 | 711.00 | 617.00 | 1 328.00 |
BX Customers and related accounts | 202 851.00 | | 202 851.00 | 202 851.00 |
BZ Other receivables | 7 010.00 | | 7 010.00 | 7 010.00 |
CF Cash and cash equivalents | 130 158.00 | | 130 158.00 | 130 158.00 |
CJ TOTAL (II) | 340 019.00 | | 340 019.00 | 340 019.00 |
CO Grand total (0 to V) | 341 347.00 | 711.00 | 340 636.00 | 341 347.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 95 000.00 | 90 000.00 | | 95 000.00 |
DH Retained earnings | 320.00 | 298.00 | | 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 202.00 | 95 022.00 | | 77 202.00 |
DL TOTAL (I) | 183 522.00 | 196 320.00 | | 183 522.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 77.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 981.00 | 46 713.00 | | 39 981.00 |
DX Trade payables and related accounts | 29 377.00 | 20 394.00 | | 29 377.00 |
DY Tax and social security liabilities | 83 058.00 | 92 855.00 | | 83 058.00 |
EA Other liabilities | 4 617.00 | 771.00 | | 4 617.00 |
EC TOTAL (IV) | 157 114.00 | 160 809.00 | | 157 114.00 |
EE Grand total (I to V) | 340 636.00 | 357 129.00 | | 340 636.00 |
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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 | 540 584.00 | | 540 584.00 | 540 584.00 |
FJ Net sales | 540 584.00 | | 540 584.00 | 540 584.00 |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 540 876.00 | |
FW Other purchases and external expenses | | | 146 694.00 | |
FX Taxes, duties, and similar payments | | | 4 909.00 | |
FY Salaries and Wages | | | 241 727.00 | |
FZ Social Security Contributions | | | 39 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 618.00 | |
GE Other Expenses | | | 586.00 | |
GF Total Operating Expenses (II) | | | 433 651.00 | |
GG - OPERATING RESULT (I - II) | | | 107 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 023.00 | 31 388.00 | | 30 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 876.00 | 563 888.00 | | 540 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 674.00 | 468 865.00 | | 463 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 202.00 | 95 022.00 | | 77 202.00 |
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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 | 1 328.00 | | | 1 328.00 |
I4 DECREASES Grand Total | | | 1 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 328.00 | | | 1 328.00 |
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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 | 93.00 | 618.00 | | 93.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93.00 | 618.00 | | 93.00 |
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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 | 29 377.00 | 29 377.00 | | 29 377.00 |
8C Staff and Related Accounts | 34 462.00 | 34 462.00 | | 34 462.00 |
8D Social Security and Other Social Organizations | 15 197.00 | 15 197.00 | | 15 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 617.00 | 4 617.00 | | 4 617.00 |
UX Other trade receivables | 202 851.00 | 202 851.00 | | 202 851.00 |
UY Staff and related accounts | 1 270.00 | 1 270.00 | | 1 270.00 |
VB VAT | 5 650.00 | 5 650.00 | | 5 650.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 39 981.00 | 39 981.00 | | 39 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 861.00 | 209 861.00 | | 209 861.00 |
VW VAT | 33 251.00 | 33 251.00 | | 33 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 114.00 | 157 114.00 | | 157 114.00 |
