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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 | 42 541.00 | 390.00 | 42 151.00 | 42 541.00 |
BJ TOTAL (I) | 42 541.00 | 390.00 | 42 151.00 | 42 541.00 |
BX Customers and related accounts | 303 612.00 | | 303 612.00 | 303 612.00 |
BZ Other receivables | 9 609.00 | | 9 609.00 | 9 609.00 |
CF Cash and cash equivalents | 176 362.00 | | 176 362.00 | 176 362.00 |
CJ TOTAL (II) | 489 584.00 | | 489 584.00 | 489 584.00 |
CO Grand total (0 to V) | 532 124.00 | 390.00 | 531 734.00 | 532 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 501.00 | | | 56 501.00 |
DL TOTAL (I) | 156 501.00 | | | 156 501.00 |
DP Provisions for Risks | 13 954.00 | | | 13 954.00 |
DR TOTAL (IV) | 13 954.00 | | | 13 954.00 |
DX Trade payables and related accounts | 76 208.00 | | | 76 208.00 |
DY Tax and social security liabilities | 283 385.00 | | | 283 385.00 |
EA Other liabilities | 1 685.00 | | | 1 685.00 |
EC TOTAL (IV) | 361 279.00 | | | 361 279.00 |
EE Grand total (I to V) | 531 734.00 | | | 531 734.00 |
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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 | 753 641.00 | | 753 641.00 | 753 641.00 |
FJ Net sales | 753 641.00 | | 753 641.00 | 753 641.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 753 643.00 | |
FW Other purchases and external expenses | | | 26 704.00 | |
FX Taxes, duties, and similar payments | | | 11 467.00 | |
FY Salaries and Wages | | | 506 460.00 | |
FZ Social Security Contributions | | | 67 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 954.00 | |
GE Other Expenses | | | 18 878.00 | |
GF Total Operating Expenses (II) | | | 645 327.00 | |
GG - OPERATING RESULT (I - II) | | | 108 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 25 616.00 | | | 25 616.00 |
HK Income tax | 26 199.00 | | | 26 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 643.00 | | | 753 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 142.00 | | | 697 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 501.00 | | | 56 501.00 |
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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 | | 42 541.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 42 541.00 | | |
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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 | | 390.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 390.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 13 954.00 | | |
7C Grand total | | 13 954.00 | | |
UE of which provisions and reversals: - Operating | | 13 954.00 | | |
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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 | 76 208.00 | 76 208.00 | | 76 208.00 |
8C Staff and Related Accounts | 125 217.00 | 125 217.00 | | 125 217.00 |
8D Social Security and Other Social Organizations | 50 643.00 | 50 643.00 | | 50 643.00 |
8E Income Taxes | 26 199.00 | 26 199.00 | | 26 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 685.00 | 1 685.00 | | 1 685.00 |
UX Other trade receivables | 303 612.00 | 303 612.00 | | 303 612.00 |
VB VAT | 9 136.00 | 9 136.00 | | 9 136.00 |
VC Group and associates | 474.00 | 474.00 | | 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 361.00 | 7 361.00 | | 7 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 221.00 | 313 221.00 | | 313 221.00 |
VW VAT | 73 965.00 | 73 965.00 | | 73 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 279.00 | 361 279.00 | | 361 279.00 |
