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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 | 19 990.00 | 11.00 | 19 979.00 | 19 990.00 |
BH Other financial assets | 81.00 | | 81.00 | 81.00 |
BJ TOTAL (I) | 20 071.00 | 11.00 | 20 060.00 | 20 071.00 |
BX Customers and related accounts | 48 476.00 | | 48 476.00 | 48 476.00 |
BZ Other receivables | 11 106.00 | | 11 106.00 | 11 106.00 |
CF Cash and cash equivalents | 75 596.00 | | 75 596.00 | 75 596.00 |
CJ TOTAL (II) | 135 177.00 | | 135 177.00 | 135 177.00 |
CO Grand total (0 to V) | 155 248.00 | 11.00 | 155 237.00 | 155 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 567.00 | | | 44 567.00 |
DL TOTAL (I) | 47 567.00 | | | 47 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831.00 | | | 831.00 |
DX Trade payables and related accounts | 79 106.00 | | | 79 106.00 |
DY Tax and social security liabilities | 27 734.00 | | | 27 734.00 |
EC TOTAL (IV) | 107 670.00 | | | 107 670.00 |
EE Grand total (I to V) | 155 237.00 | | | 155 237.00 |
EI Including equity loans | 831.00 | | | 831.00 |
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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 | 540 273.00 | | 540 273.00 | 540 273.00 |
FJ Net sales | 540 273.00 | | 540 273.00 | 540 273.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 540 274.00 | |
FU Purchases of raw materials and other supplies | | | 258.00 | |
FW Other purchases and external expenses | | | 342 754.00 | |
FX Taxes, duties, and similar payments | | | 1 540.00 | |
FY Salaries and Wages | | | 124 650.00 | |
FZ Social Security Contributions | | | 15 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11.00 | |
GF Total Operating Expenses (II) | | | 485 173.00 | |
GG - OPERATING RESULT (I - II) | | | 55 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HK Income tax | 10 473.00 | | | 10 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 274.00 | | | 540 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 707.00 | | | 495 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 567.00 | | | 44 567.00 |
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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 | | | 20 071.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 81.00 | |
I4 DECREASES Grand Total | | | 20 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 81.00 | |
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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 | | 11.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11.00 | | |
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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 | 79 106.00 | 79 106.00 | | 79 106.00 |
8C Staff and Related Accounts | 7 117.00 | 7 117.00 | | 7 117.00 |
8D Social Security and Other Social Organizations | 1 033.00 | 1 033.00 | | 1 033.00 |
8E Income Taxes | 10 473.00 | 10 473.00 | | 10 473.00 |
UT Other financial assets | 81.00 | | 81.00 | 81.00 |
UX Other trade receivables | 48 476.00 | 48 476.00 | | 48 476.00 |
VB VAT | 5 095.00 | 5 095.00 | | 5 095.00 |
VI Group and Associates | 831.00 | 831.00 | | 831.00 |
VP Miscellaneous | 6 011.00 | 6 011.00 | | 6 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 679.00 | 1 679.00 | | 1 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 662.00 | 59 581.00 | 81.00 | 59 662.00 |
VW VAT | 7 432.00 | 7 432.00 | | 7 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 670.00 | 107 670.00 | | 107 670.00 |
