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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 | 1 569.00 | 831.00 | 738.00 | 1 569.00 |
BH Other financial assets | 3 009.00 | | 3 009.00 | 3 009.00 |
BJ TOTAL (I) | 4 578.00 | 831.00 | 3 747.00 | 4 578.00 |
BX Customers and related accounts | 311 556.00 | | 311 556.00 | 311 556.00 |
BZ Other receivables | 40 214.00 | | 40 214.00 | 40 214.00 |
CF Cash and cash equivalents | 605 089.00 | | 605 089.00 | 605 089.00 |
CH Prepaid expenses | 3 209.00 | | 3 209.00 | 3 209.00 |
CJ TOTAL (II) | 960 069.00 | | 960 069.00 | 960 069.00 |
CO Grand total (0 to V) | 964 647.00 | 831.00 | 963 816.00 | 964 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 5 908.00 | | | 5 908.00 |
DH Retained earnings | 112 239.00 | | | 112 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 897.00 | 118 147.00 | | 44 897.00 |
DL TOTAL (I) | 463 044.00 | 418 147.00 | | 463 044.00 |
DX Trade payables and related accounts | 48 157.00 | 20 207.00 | | 48 157.00 |
DY Tax and social security liabilities | 406 791.00 | 87 278.00 | | 406 791.00 |
EA Other liabilities | 45 824.00 | 121 204.00 | | 45 824.00 |
EC TOTAL (IV) | 500 772.00 | 228 689.00 | | 500 772.00 |
EE Grand total (I to V) | 963 816.00 | 646 836.00 | | 963 816.00 |
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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 | | 685 928.00 | 685 928.00 | |
FJ Net sales | | 685 928.00 | 685 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 843.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 688 774.00 | |
FW Other purchases and external expenses | | | 53 867.00 | |
FX Taxes, duties, and similar payments | | | 418.00 | |
FY Salaries and Wages | | | 495 971.00 | |
FZ Social Security Contributions | | | 76 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 626 417.00 | |
GG - OPERATING RESULT (I - II) | | | 62 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 418.00 | | |
HH Total exceptional expenses (VIII) | | 418.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -418.00 | | |
HK Income tax | 17 460.00 | 46 108.00 | | 17 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 774.00 | 1 818 183.00 | | 688 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 877.00 | 1 700 036.00 | | 643 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 897.00 | 118 147.00 | | 44 897.00 |
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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 | 4 578.00 | | | 4 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 009.00 | |
I4 DECREASES Grand Total | | | 4 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 569.00 | | | 1 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 009.00 | | | 3 009.00 |
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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 | 48 157.00 | 48 157.00 | | 48 157.00 |
8C Staff and Related Accounts | 251 459.00 | 251 459.00 | | 251 459.00 |
8D Social Security and Other Social Organizations | 76 583.00 | 76 583.00 | | 76 583.00 |
8E Income Taxes | 10 899.00 | 10 899.00 | | 10 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 824.00 | 45 824.00 | | 45 824.00 |
UT Other financial assets | 3 009.00 | | 3 009.00 | 3 009.00 |
UX Other trade receivables | 311 556.00 | 311 556.00 | | 311 556.00 |
VB VAT | 39 151.00 | 39 151.00 | | 39 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 850.00 | 67 850.00 | | 67 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 063.00 | 1 063.00 | | 1 063.00 |
VS Prepaid expenses | 3 209.00 | 3 209.00 | | 3 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 988.00 | 354 979.00 | 3 009.00 | 357 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 772.00 | 500 772.00 | | 500 772.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
