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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 221.00 | 221.00 | | 221.00 |
AT Other tangible assets | 16 721.00 | 13 466.00 | 3 255.00 | 16 721.00 |
BJ TOTAL (I) | 16 942.00 | 13 687.00 | 3 255.00 | 16 942.00 |
BX Customers and related accounts | 135 768.00 | | 135 768.00 | 135 768.00 |
BZ Other receivables | 3 899.00 | | 3 899.00 | 3 899.00 |
CF Cash and cash equivalents | 127 907.00 | | 127 907.00 | 127 907.00 |
CH Prepaid expenses | 1 443.00 | | 1 443.00 | 1 443.00 |
CJ TOTAL (II) | 269 017.00 | | 269 017.00 | 269 017.00 |
CO Grand total (0 to V) | 285 960.00 | 13 687.00 | 272 272.00 | 285 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 7 347.00 | 5 743.00 | | 7 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 232.00 | 1 603.00 | | 16 232.00 |
DL TOTAL (I) | 56 580.00 | 40 347.00 | | 56 580.00 |
DX Trade payables and related accounts | 17 326.00 | 19 143.00 | | 17 326.00 |
DY Tax and social security liabilities | 198 366.00 | 99 032.00 | | 198 366.00 |
EC TOTAL (IV) | 215 692.00 | 118 175.00 | | 215 692.00 |
EE Grand total (I to V) | 272 272.00 | 158 522.00 | | 272 272.00 |
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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 | | | 804 608.00 | |
FJ Net sales | | | 804 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 332.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 837 990.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 185 896.00 | |
FX Taxes, duties, and similar payments | | | 9 663.00 | |
FY Salaries and Wages | | | 423 704.00 | |
FZ Social Security Contributions | | | 182 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 443.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 803 050.00 | |
GG - OPERATING RESULT (I - II) | | | 34 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 967.00 | | |
HH Total exceptional expenses (VIII) | | 5 967.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 967.00 | | |
HK Income tax | 18 707.00 | 8 457.00 | | 18 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 990.00 | 762 065.00 | | 837 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 757.00 | 760 462.00 | | 821 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 232.00 | 1 603.00 | | 16 232.00 |
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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 | 16 942.00 | | | 16 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 721.00 | |
I4 DECREASES Grand Total | | | 16 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 221.00 | | | 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 721.00 | | | 16 721.00 |
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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 | 12 244.00 | 1 443.00 | | 12 244.00 |
PE DEPRECIATION Total including other intangible assets | 221.00 | | | 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 023.00 | 1 443.00 | | 12 023.00 |
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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 | 17 326.00 | 17 326.00 | | 17 326.00 |
8C Staff and Related Accounts | 37 678.00 | 37 678.00 | | 37 678.00 |
8D Social Security and Other Social Organizations | 143 469.00 | 143 469.00 | | 143 469.00 |
8E Income Taxes | 10 251.00 | 10 251.00 | | 10 251.00 |
UX Other trade receivables | 135 768.00 | 135 768.00 | | 135 768.00 |
VB VAT | 3 899.00 | 3 899.00 | | 3 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 558.00 | 3 558.00 | | 3 558.00 |
VS Prepaid expenses | 1 443.00 | 1 443.00 | | 1 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 110.00 | 141 110.00 | | 141 110.00 |
VW VAT | 3 409.00 | 3 409.00 | | 3 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 692.00 | 215 692.00 | | 215 692.00 |
