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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 326.00 | 4 317.00 | 4 009.00 | 8 326.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 3 080.00 | 1 594.00 | 1 486.00 | 3 080.00 |
AT Other tangible assets | 11 900.00 | 2 473.00 | 9 427.00 | 11 900.00 |
BH Other financial assets | 1 515.00 | | 1 515.00 | 1 515.00 |
BJ TOTAL (I) | 124 821.00 | 8 384.00 | 116 437.00 | 124 821.00 |
BX Customers and related accounts | 171 683.00 | | 171 683.00 | 171 683.00 |
BZ Other receivables | 7 906.00 | | 7 906.00 | 7 906.00 |
CF Cash and cash equivalents | 29 371.00 | | 29 371.00 | 29 371.00 |
CH Prepaid expenses | 913.00 | | 913.00 | 913.00 |
CJ TOTAL (II) | 209 872.00 | | 209 872.00 | 209 872.00 |
CO Grand total (0 to V) | 334 694.00 | 8 384.00 | 326 309.00 | 334 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 176.00 | | | 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 546.00 | 176.00 | | 20 546.00 |
DL TOTAL (I) | 40 722.00 | 20 176.00 | | 40 722.00 |
DU Loans and Debts from Credit Institutions (3) | | 3.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 136 130.00 | 113 813.00 | | 136 130.00 |
DX Trade payables and related accounts | 7 674.00 | 7 284.00 | | 7 674.00 |
DY Tax and social security liabilities | 140 860.00 | 157 504.00 | | 140 860.00 |
EA Other liabilities | 924.00 | 211.00 | | 924.00 |
EC TOTAL (IV) | 285 588.00 | 278 813.00 | | 285 588.00 |
EE Grand total (I to V) | 326 309.00 | 298 989.00 | | 326 309.00 |
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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 | 1 108 775.00 | 52 207.00 | 1 160 982.00 | 1 108 775.00 |
FJ Net sales | 1 108 775.00 | 52 207.00 | 1 160 982.00 | 1 108 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 147.00 | |
FR Total operating income (I) | | | 1 162 129.00 | |
FS Purchases of goods (including customs duties) | | | 219.00 | |
FU Purchases of raw materials and other supplies | | | 1 720.00 | |
FW Other purchases and external expenses | | | 165 779.00 | |
FX Taxes, duties, and similar payments | | | 20 661.00 | |
FY Salaries and Wages | | | 753 161.00 | |
FZ Social Security Contributions | | | 193 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 418.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 1 140 318.00 | |
GG - OPERATING RESULT (I - II) | | | 21 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 266.00 | | | 1 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 129.00 | 414 953.00 | | 1 162 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 584.00 | 414 777.00 | | 1 141 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 546.00 | 176.00 | | 20 546.00 |
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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 | 2 966.00 | 5 418.00 | | 2 966.00 |
PE DEPRECIATION Total including other intangible assets | 2 109.00 | 3 802.00 | | 2 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 857.00 | 1 616.00 | | 857.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 136 130.00 | 136 130.00 | | 136 130.00 |
8B Suppliers and Related Accounts | 7 674.00 | 7 674.00 | | 7 674.00 |
8D Social Security and Other Social Organizations | 140 860.00 | 140 860.00 | | 140 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 924.00 | 924.00 | | 924.00 |
UT Other financial assets | 1 515.00 | | 1 515.00 | 1 515.00 |
VS Prepaid expenses | 180 501.00 | 180 501.00 | | 180 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 016.00 | 180 501.00 | 1 515.00 | 182 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 588.00 | 285 588.00 | | 285 588.00 |
