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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 | 2 983.00 | 1 826.00 | 1 156.00 | 2 983.00 |
BJ TOTAL (I) | 2 983.00 | 1 826.00 | 1 156.00 | 2 983.00 |
BX Customers and related accounts | 94 579.00 | | 94 579.00 | 94 579.00 |
BZ Other receivables | 4 718.00 | | 4 718.00 | 4 718.00 |
CF Cash and cash equivalents | 232 679.00 | | 232 679.00 | 232 679.00 |
CJ TOTAL (II) | 331 977.00 | | 331 977.00 | 331 977.00 |
CO Grand total (0 to V) | 334 961.00 | 1 826.00 | 333 134.00 | 334 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 10 603.00 | 21 605.00 | | 10 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 696.00 | -1 002.00 | | 3 696.00 |
DL TOTAL (I) | 15 399.00 | 21 703.00 | | 15 399.00 |
DX Trade payables and related accounts | 42 703.00 | 38 085.00 | | 42 703.00 |
DY Tax and social security liabilities | 275 031.00 | 259 078.00 | | 275 031.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 317 734.00 | 297 263.00 | | 317 734.00 |
EE Grand total (I to V) | 333 134.00 | 318 966.00 | | 333 134.00 |
EG Accrued income and payables due within one year | 317 734.00 | 297 263.00 | | 317 734.00 |
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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 | 715 963.00 | | 715 963.00 | 715 963.00 |
FJ Net sales | 715 963.00 | | 715 963.00 | 715 963.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 715 968.00 | |
FW Other purchases and external expenses | | | 122 424.00 | |
FX Taxes, duties, and similar payments | | | 32 100.00 | |
FY Salaries and Wages | | | 407 867.00 | |
FZ Social Security Contributions | | | 149 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 712 271.00 | |
GG - OPERATING RESULT (I - II) | | | 3 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 715 967.00 | 746 310.00 | | 715 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 271.00 | 747 312.00 | | 712 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 696.00 | -1 002.00 | | 3 696.00 |
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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 | 2 289.00 | | 695.00 | 2 289.00 |
I4 DECREASES Grand Total | | | 2 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 289.00 | | 695.00 | 2 289.00 |
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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 | 1 470.00 | 357.00 | | 1 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 470.00 | 357.00 | | 1 470.00 |
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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 | 42 704.00 | 42 704.00 | | 42 704.00 |
8C Staff and Related Accounts | 159 963.00 | 159 963.00 | | 159 963.00 |
8D Social Security and Other Social Organizations | 76 648.00 | 76 648.00 | | 76 648.00 |
UX Other trade receivables | 94 579.00 | 94 579.00 | | 94 579.00 |
UY Staff and related accounts | 1 122.00 | 1 122.00 | | 1 122.00 |
VB VAT | 3 596.00 | 3 596.00 | | 3 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 394.00 | 32 394.00 | | 32 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 298.00 | 99 298.00 | | 99 298.00 |
VW VAT | 6 026.00 | 6 026.00 | | 6 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 735.00 | 317 735.00 | | 317 735.00 |
