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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 770.00 | 1 461.00 | 3 309.00 | 4 770.00 |
BJ TOTAL (I) | 4 770.00 | 1 461.00 | 3 309.00 | 4 770.00 |
BX Customers and related accounts | 407 057.00 | | 407 057.00 | 407 057.00 |
BZ Other receivables | 35 261.00 | | 35 261.00 | 35 261.00 |
CF Cash and cash equivalents | 203 175.00 | | 203 175.00 | 203 175.00 |
CH Prepaid expenses | 646.00 | | 646.00 | 646.00 |
CJ TOTAL (II) | 646 139.00 | | 646 139.00 | 646 139.00 |
CO Grand total (0 to V) | 650 909.00 | 1 461.00 | 649 448.00 | 650 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 316.00 | | | 17 316.00 |
DL TOTAL (I) | 117 316.00 | | | 117 316.00 |
DX Trade payables and related accounts | 194 760.00 | | | 194 760.00 |
DY Tax and social security liabilities | 323 909.00 | | | 323 909.00 |
EA Other liabilities | 13 462.00 | | | 13 462.00 |
EC TOTAL (IV) | 532 132.00 | | | 532 132.00 |
EE Grand total (I to V) | 649 448.00 | | | 649 448.00 |
EG Accrued income and payables due within one year | 532 132.00 | | | 532 132.00 |
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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 | 1 108 928.00 | | 1 108 928.00 | 1 108 928.00 |
FJ Net sales | 1 108 928.00 | | 1 108 928.00 | 1 108 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 612.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 109 545.00 | |
FU Purchases of raw materials and other supplies | | | 453.00 | |
FW Other purchases and external expenses | | | 203 052.00 | |
FX Taxes, duties, and similar payments | | | 24 515.00 | |
FY Salaries and Wages | | | 735 550.00 | |
FZ Social Security Contributions | | | 120 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 461.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 085 986.00 | |
GG - OPERATING RESULT (I - II) | | | 23 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 612.00 | | | 612.00 |
HK Income tax | 6 243.00 | | | 6 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 545.00 | | | 1 109 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 229.00 | | | 1 092 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 316.00 | | | 17 316.00 |
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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 | | | 4 770.00 | |
I4 DECREASES Grand Total | | | 4 770.00 | |
IO DECREASES Total including other intangible assets | | | 4 770.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 770.00 | |
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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 | | 1 461.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 461.00 | | |
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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 | 194 760.00 | 194 760.00 | | 194 760.00 |
8C Staff and Related Accounts | 140 533.00 | 140 533.00 | | 140 533.00 |
8D Social Security and Other Social Organizations | 34 883.00 | 34 883.00 | | 34 883.00 |
8E Income Taxes | 6 243.00 | 6 243.00 | | 6 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 462.00 | 13 462.00 | | 13 462.00 |
UX Other trade receivables | 407 057.00 | 407 057.00 | | 407 057.00 |
UY Staff and related accounts | 309.00 | 309.00 | | 309.00 |
VB VAT | 34 339.00 | 34 339.00 | | 34 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 433.00 | 24 433.00 | | 24 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 612.00 | 612.00 | | 612.00 |
VS Prepaid expenses | 646.00 | 646.00 | | 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 964.00 | 442 964.00 | | 442 964.00 |
VW VAT | 117 818.00 | 117 818.00 | | 117 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 132.00 | 532 132.00 | | 532 132.00 |
