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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 | 2 951.00 | 743.00 | 2 208.00 | 2 951.00 |
BJ TOTAL (I) | 2 951.00 | 743.00 | 2 208.00 | 2 951.00 |
BX Customers and related accounts | 22 644.00 | | 22 644.00 | 22 644.00 |
BZ Other receivables | 3 186.00 | | 3 186.00 | 3 186.00 |
CF Cash and cash equivalents | 55 257.00 | | 55 257.00 | 55 257.00 |
CH Prepaid expenses | 1 470.00 | | 1 470.00 | 1 470.00 |
CJ TOTAL (II) | 82 557.00 | | 82 557.00 | 82 557.00 |
CO Grand total (0 to V) | 85 508.00 | 743.00 | 84 765.00 | 85 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 973.00 | 973.00 | | 973.00 |
DG Other reserves | 28 105.00 | 36 816.00 | | 28 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 647.00 | 21 289.00 | | 28 647.00 |
DL TOTAL (I) | 59 725.00 | 61 078.00 | | 59 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263.00 | 27.00 | | 263.00 |
DX Trade payables and related accounts | 4 003.00 | 1 781.00 | | 4 003.00 |
DY Tax and social security liabilities | 20 723.00 | 15 423.00 | | 20 723.00 |
EA Other liabilities | 50.00 | 36 050.00 | | 50.00 |
EB Prepaid income (2) | | 1 049.00 | | |
EC TOTAL (IV) | 25 040.00 | 54 329.00 | | 25 040.00 |
EE Grand total (I to V) | 84 765.00 | 115 407.00 | | 84 765.00 |
EG Accrued income and payables due within one year | 25 040.00 | 54 329.00 | | 25 040.00 |
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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 | | | 402 900.00 | |
FJ Net sales | | | 402 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 009.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 437 914.00 | |
FW Other purchases and external expenses | | | 30 438.00 | |
FX Taxes, duties, and similar payments | | | 21 942.00 | |
FY Salaries and Wages | | | 260 593.00 | |
FZ Social Security Contributions | | | 91 317.00 | |
GB Operating Expenses - Provisions | | | 466.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 404 761.00 | |
GG - OPERATING RESULT (I - II) | | | 33 152.00 | |
GR Interest and similar expenses | | | 498.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 049.00 | | | 1 049.00 |
HD Total exceptional income (VII) | 1 049.00 | | | 1 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 049.00 | | | 1 049.00 |
HK Income tax | 5 055.00 | 3 757.00 | | 5 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 963.00 | 374 458.00 | | 438 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 316.00 | 353 169.00 | | 410 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 647.00 | 21 289.00 | | 28 647.00 |
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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 | 841.00 | | 2 110.00 | 841.00 |
I4 DECREASES Grand Total | | | 2 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 841.00 | | 2 110.00 | 841.00 |
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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 | 276.00 | 466.00 | | 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276.00 | 466.00 | | 276.00 |
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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 | 4 003.00 | 4 003.00 | | 4 003.00 |
8D Social Security and Other Social Organizations | 20 723.00 | 20 723.00 | | 20 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313.00 | 313.00 | | 313.00 |
UX Other trade receivables | 22 644.00 | 226 441.00 | | 22 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 186.00 | 3 186.00 | | 3 186.00 |
VS Prepaid expenses | 1 470.00 | 1 470.00 | | 1 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 040.00 | 25 040.00 | | 25 040.00 |
