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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 | 3 646.00 | 379.00 | 3 267.00 | 3 646.00 |
BH Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BJ TOTAL (I) | 5 726.00 | 379.00 | 5 347.00 | 5 726.00 |
BX Customers and related accounts | 161 697.00 | | 161 697.00 | 161 697.00 |
BZ Other receivables | 68 190.00 | | 68 190.00 | 68 190.00 |
CF Cash and cash equivalents | 425 666.00 | | 425 666.00 | 425 666.00 |
CH Prepaid expenses | 6 356.00 | | 6 356.00 | 6 356.00 |
CJ TOTAL (II) | 661 909.00 | | 661 909.00 | 661 909.00 |
CO Grand total (0 to V) | 667 635.00 | 379.00 | 667 256.00 | 667 635.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 |
DH Retained earnings | -11 923.00 | | | -11 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 422.00 | -11 923.00 | | 97 422.00 |
DL TOTAL (I) | 95 499.00 | -1 923.00 | | 95 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 968.00 | 30 122.00 | | 37 968.00 |
DX Trade payables and related accounts | 191 676.00 | 39 982.00 | | 191 676.00 |
DY Tax and social security liabilities | 340 201.00 | 170 371.00 | | 340 201.00 |
EA Other liabilities | 1 912.00 | 1 834.00 | | 1 912.00 |
EC TOTAL (IV) | 571 757.00 | 242 309.00 | | 571 757.00 |
EE Grand total (I to V) | 667 256.00 | 240 386.00 | | 667 256.00 |
EG Accrued income and payables due within one year | 571 757.00 | 242 309.00 | | 571 757.00 |
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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 | 1 291 097.00 | | 1 291 097.00 | 1 291 097.00 |
FJ Net sales | 1 291 097.00 | | 1 291 097.00 | 1 291 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 291 107.00 | |
FW Other purchases and external expenses | | | 347 198.00 | |
FX Taxes, duties, and similar payments | | | 4 186.00 | |
FY Salaries and Wages | | | 559 848.00 | |
FZ Social Security Contributions | | | 243 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 1 155 292.00 | |
GG - OPERATING RESULT (I - II) | | | 135 815.00 | |
GR Interest and similar expenses | | | 506.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 887.00 | | | 37 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 107.00 | 512 430.00 | | 1 291 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 685.00 | 524 352.00 | | 1 193 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 422.00 | -11 923.00 | | 97 422.00 |
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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 | | | 5 726.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 080.00 | |
I4 DECREASES Grand Total | | | 5 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 646.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 080.00 | |
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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 | | 379.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 379.00 | | |
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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 | 191 676.00 | 191 676.00 | | 191 676.00 |
8D Social Security and Other Social Organizations | 340 201.00 | 340 201.00 | | 340 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 912.00 | 1 912.00 | | 1 912.00 |
UT Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
VA Doubtful or disputed receivables | 161 697.00 | 161 697.00 | | 161 697.00 |
VI Group and Associates | 37 968.00 | 37 968.00 | | 37 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 190.00 | 68 190.00 | | 68 190.00 |
VS Prepaid expenses | 6 356.00 | 6 356.00 | | 6 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 823.00 | 236 243.00 | 1 580.00 | 237 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 757.00 | 571 757.00 | | 571 757.00 |
