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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 | 14 506.00 | 4 295.00 | 10 211.00 | 14 506.00 |
BJ TOTAL (I) | 14 506.00 | 4 295.00 | 10 211.00 | 14 506.00 |
BP Services in progress | 22 628.00 | | 22 628.00 | 22 628.00 |
BX Customers and related accounts | 133 577.00 | | 133 577.00 | 133 577.00 |
BZ Other receivables | 9 263.00 | | 9 263.00 | 9 263.00 |
CF Cash and cash equivalents | 187 371.00 | | 187 371.00 | 187 371.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 353 079.00 | | 353 079.00 | 353 079.00 |
CO Grand total (0 to V) | 367 585.00 | 4 295.00 | 363 290.00 | 367 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 6 911.00 | 2 622.00 | | 6 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 685.00 | 89 288.00 | | 154 685.00 |
DL TOTAL (I) | 183 596.00 | 113 911.00 | | 183 596.00 |
DX Trade payables and related accounts | 51 966.00 | 49 620.00 | | 51 966.00 |
DY Tax and social security liabilities | 116 058.00 | 80 735.00 | | 116 058.00 |
EA Other liabilities | 11 670.00 | 11 149.00 | | 11 670.00 |
EC TOTAL (IV) | 179 694.00 | 141 504.00 | | 179 694.00 |
EE Grand total (I to V) | 363 290.00 | 255 415.00 | | 363 290.00 |
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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 | 735 665.00 | | 735 665.00 | 735 665.00 |
FJ Net sales | 735 665.00 | | 735 665.00 | 735 665.00 |
FM Inventory production | | | 13 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 533.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 750 213.00 | |
FW Other purchases and external expenses | | | 377 247.00 | |
FX Taxes, duties, and similar payments | | | 1 792.00 | |
FY Salaries and Wages | | | 119 632.00 | |
FZ Social Security Contributions | | | 40 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 587.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 542 210.00 | |
GG - OPERATING RESULT (I - II) | | | 208 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 53 317.00 | 26 356.00 | | 53 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 213.00 | 515 591.00 | | 750 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 527.00 | 426 303.00 | | 595 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 685.00 | 89 288.00 | | 154 685.00 |
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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 | 1 708.00 | 2 587.00 | | 1 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 708.00 | 2 587.00 | | 1 708.00 |
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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 | 51 966.00 | | | 51 966.00 |
8D Social Security and Other Social Organizations | 116 058.00 | | | 116 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 670.00 | | | 11 670.00 |
VS Prepaid expenses | 143 079.00 | 143 079.00 | | 143 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 079.00 | 143 079.00 | | 143 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 694.00 | | | 179 694.00 |
