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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 | 9 834.00 | 8 249.00 | 1 584.00 | 9 834.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 12 234.00 | 8 249.00 | 3 984.00 | 12 234.00 |
BX Customers and related accounts | 85 620.00 | 19 823.00 | 65 796.00 | 85 620.00 |
BZ Other receivables | 90 608.00 | | 90 608.00 | 90 608.00 |
CF Cash and cash equivalents | 86 460.00 | | 86 460.00 | 86 460.00 |
CH Prepaid expenses | 2 838.00 | | 2 838.00 | 2 838.00 |
CJ TOTAL (II) | 265 526.00 | 19 823.00 | 245 703.00 | 265 526.00 |
CO Grand total (0 to V) | 277 760.00 | 28 072.00 | 249 687.00 | 277 760.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 4 968.00 | | | 4 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 620.00 | | | 52 620.00 |
DL TOTAL (I) | 68 589.00 | | | 68 589.00 |
DX Trade payables and related accounts | 112 895.00 | | | 112 895.00 |
DY Tax and social security liabilities | 52 311.00 | | | 52 311.00 |
EA Other liabilities | 15 891.00 | | | 15 891.00 |
EC TOTAL (IV) | 181 098.00 | | | 181 098.00 |
EE Grand total (I to V) | 249 687.00 | | | 249 687.00 |
EG Accrued income and payables due within one year | 181 098.00 | | | 181 098.00 |
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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 | 330 450.00 | | 330 450.00 | 330 450.00 |
FJ Net sales | 330 450.00 | | 330 450.00 | 330 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 672.00 | |
FR Total operating income (I) | | | 333 122.00 | |
FW Other purchases and external expenses | | | 105 879.00 | |
FX Taxes, duties, and similar payments | | | 2 717.00 | |
FY Salaries and Wages | | | 93 040.00 | |
FZ Social Security Contributions | | | 58 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 600.00 | |
GF Total Operating Expenses (II) | | | 266 920.00 | |
GG - OPERATING RESULT (I - II) | | | 66 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 646.00 | | | 2 646.00 |
HK Income tax | 13 581.00 | | | 13 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 122.00 | | | 333 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 501.00 | | | 280 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 620.00 | | | 52 620.00 |
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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 | 16 329.00 | | | 16 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 4 095.00 | 12 234.00 | |
IO DECREASES Total including other intangible assets | | 1 395.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 700.00 | 9 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 395.00 | | | 1 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 534.00 | | | 12 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 11 565.00 | 779.00 | 4 095.00 | 11 565.00 |
PE DEPRECIATION Total including other intangible assets | 1 395.00 | | 1 395.00 | 1 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 170.00 | 779.00 | 2 700.00 | 10 170.00 |
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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 | 112 896.00 | 112 896.00 | | 112 896.00 |
8D Social Security and Other Social Organizations | 52 311.00 | 52 311.00 | | 52 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 892.00 | 15 892.00 | | 15 892.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 85 620.00 | 85 620.00 | | 85 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 608.00 | 90 608.00 | | 90 608.00 |
VS Prepaid expenses | 2 838.00 | 2 838.00 | | 2 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 466.00 | 179 066.00 | 2 400.00 | 181 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 099.00 | 181 099.00 | | 181 099.00 |
