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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 | 18 463.00 | 1 002.00 | 17 461.00 | 18 463.00 |
BJ TOTAL (I) | 18 463.00 | 1 002.00 | 17 461.00 | 18 463.00 |
BX Customers and related accounts | 264 545.00 | | 264 545.00 | 264 545.00 |
BZ Other receivables | 469 829.00 | | 469 829.00 | 469 829.00 |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 735 080.00 | | 735 080.00 | 735 080.00 |
CO Grand total (0 to V) | 753 543.00 | 1 002.00 | 752 541.00 | 753 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 977.00 | | | 57 977.00 |
DL TOTAL (I) | 182 977.00 | | | 182 977.00 |
DX Trade payables and related accounts | 159 238.00 | | | 159 238.00 |
DY Tax and social security liabilities | 264 797.00 | | | 264 797.00 |
DZ Fixed asset liabilities and related accounts | 3 014.00 | | | 3 014.00 |
EA Other liabilities | 142 514.00 | | | 142 514.00 |
EC TOTAL (IV) | 569 564.00 | | | 569 564.00 |
EE Grand total (I to V) | 752 541.00 | | | 752 541.00 |
EG Accrued income and payables due within one year | 569 564.00 | | | 569 564.00 |
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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 | 1 355 971.00 | | 1 355 971.00 | 1 355 971.00 |
FJ Net sales | 1 355 971.00 | | 1 355 971.00 | 1 355 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 308.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 1 378 459.00 | |
FS Purchases of goods (including customs duties) | | | 5 569.00 | |
FW Other purchases and external expenses | | | 207 112.00 | |
FX Taxes, duties, and similar payments | | | 19 640.00 | |
FY Salaries and Wages | | | 955 371.00 | |
FZ Social Security Contributions | | | 114 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 002.00 | |
GE Other Expenses | | | 17 614.00 | |
GF Total Operating Expenses (II) | | | 1 320 482.00 | |
GG - OPERATING RESULT (I - II) | | | 57 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 308.00 | | | 22 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 459.00 | | | 1 378 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 482.00 | | | 1 320 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 977.00 | | | 57 977.00 |
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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 | | | 18 463.00 | |
I4 DECREASES Grand Total | | | 18 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 463.00 | |
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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 | | 1 002.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 002.00 | | |
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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 | 159 238.00 | 159 238.00 | | 159 238.00 |
8C Staff and Related Accounts | 123 900.00 | 123 900.00 | | 123 900.00 |
8D Social Security and Other Social Organizations | 67 401.00 | 67 401.00 | | 67 401.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 014.00 | 3 014.00 | | 3 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 514.00 | 142 514.00 | | 142 514.00 |
UX Other trade receivables | 264 545.00 | 264 545.00 | | 264 545.00 |
VB VAT | 25 776.00 | 25 776.00 | | 25 776.00 |
VC Group and associates | 441 988.00 | 441 988.00 | | 441 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 012.00 | 1 012.00 | | 1 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 065.00 | 2 065.00 | | 2 065.00 |
VS Prepaid expenses | 706.00 | 706.00 | | 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 080.00 | 735 080.00 | | 735 080.00 |
VW VAT | 72 485.00 | 72 485.00 | | 72 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 564.00 | 569 564.00 | | 569 564.00 |
