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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 | 1 101.00 | 307.00 | 794.00 | 1 101.00 |
BH Other financial assets | 103.00 | | 103.00 | 103.00 |
BJ TOTAL (I) | 1 204.00 | 307.00 | 897.00 | 1 204.00 |
BX Customers and related accounts | 258 668.00 | | 258 668.00 | 258 668.00 |
BZ Other receivables | 6 384.00 | | 6 384.00 | 6 384.00 |
CF Cash and cash equivalents | 309 677.00 | | 309 677.00 | 309 677.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 575 051.00 | | 575 051.00 | 575 051.00 |
CO Grand total (0 to V) | 576 255.00 | 307.00 | 575 948.00 | 576 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 578.00 | | | 578.00 |
DH Retained earnings | 10 972.00 | | | 10 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 396.00 | 11 550.00 | | 21 396.00 |
DL TOTAL (I) | 182 946.00 | 161 550.00 | | 182 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 168.00 | 222 357.00 | | 245 168.00 |
DX Trade payables and related accounts | 5 063.00 | 3 404.00 | | 5 063.00 |
DY Tax and social security liabilities | 137 609.00 | 98 821.00 | | 137 609.00 |
EA Other liabilities | 5 164.00 | 2 077.00 | | 5 164.00 |
EC TOTAL (IV) | 393 002.00 | 326 659.00 | | 393 002.00 |
EE Grand total (I to V) | 575 948.00 | 488 209.00 | | 575 948.00 |
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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 | 630 809.00 | | 630 809.00 | 630 809.00 |
FJ Net sales | 630 809.00 | | 630 809.00 | 630 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 760.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 636 574.00 | |
FW Other purchases and external expenses | | | 64 791.00 | |
FX Taxes, duties, and similar payments | | | 6 613.00 | |
FY Salaries and Wages | | | 378 226.00 | |
FZ Social Security Contributions | | | 156 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 606 535.00 | |
GG - OPERATING RESULT (I - II) | | | 30 039.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 211.00 | | | 211.00 |
HH Total exceptional expenses (VIII) | 211.00 | | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211.00 | | | -211.00 |
HK Income tax | 8 403.00 | 4 492.00 | | 8 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 574.00 | 339 290.00 | | 636 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 178.00 | 327 739.00 | | 615 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 396.00 | 11 550.00 | | 21 396.00 |
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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 | 1 101.00 | | 103.00 | 1 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103.00 | |
I4 DECREASES Grand Total | | | 1 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 101.00 | | | 1 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 103.00 | |
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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 | 68.00 | 239.00 | | 68.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68.00 | 239.00 | | 68.00 |
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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 | 5 063.00 | 5 063.00 | | 5 063.00 |
8C Staff and Related Accounts | 63 575.00 | 63 575.00 | | 63 575.00 |
8D Social Security and Other Social Organizations | 65 519.00 | 65 519.00 | | 65 519.00 |
8E Income Taxes | 3 911.00 | 3 911.00 | | 3 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 164.00 | 5 164.00 | | 5 164.00 |
UT Other financial assets | 103.00 | | 103.00 | 103.00 |
UX Other trade receivables | 258 668.00 | 258 668.00 | | 258 668.00 |
UZ Social Security, other social security organizations | 1 504.00 | 1 504.00 | | 1 504.00 |
VB VAT | 4 873.00 | 4 873.00 | | 4 873.00 |
VI Group and Associates | 245 168.00 | 245 168.00 | | 245 168.00 |
VN Other taxes, similar payments | 7.00 | 7.00 | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 604.00 | 4 604.00 | | 4 604.00 |
VS Prepaid expenses | 322.00 | 322.00 | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 477.00 | 265 374.00 | 103.00 | 265 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 002.00 | 393 002.00 | | 393 002.00 |
