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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 | 255.00 | 255.00 | | 255.00 |
BJ TOTAL (I) | 255.00 | 255.00 | | 255.00 |
BX Customers and related accounts | 346 818.00 | | 346 818.00 | 346 818.00 |
BZ Other receivables | 1 943.00 | | 1 943.00 | 1 943.00 |
CF Cash and cash equivalents | 21 566.00 | | 21 566.00 | 21 566.00 |
CJ TOTAL (II) | 370 327.00 | | 370 327.00 | 370 327.00 |
CO Grand total (0 to V) | 370 582.00 | 255.00 | 370 327.00 | 370 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 187 626.00 | 171 274.00 | | 187 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 165.00 | 16 352.00 | | 33 165.00 |
DL TOTAL (I) | 229 175.00 | 196 011.00 | | 229 175.00 |
DX Trade payables and related accounts | 7 007.00 | 118 320.00 | | 7 007.00 |
DY Tax and social security liabilities | 119 444.00 | 138 849.00 | | 119 444.00 |
EA Other liabilities | 14 700.00 | 14 700.00 | | 14 700.00 |
EC TOTAL (IV) | 141 152.00 | 271 868.00 | | 141 152.00 |
EE Grand total (I to V) | 370 327.00 | 467 879.00 | | 370 327.00 |
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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 | 655 422.00 | | 655 422.00 | 655 422.00 |
FJ Net sales | 655 422.00 | | 655 422.00 | 655 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 659 926.00 | |
FW Other purchases and external expenses | | | 83 680.00 | |
FX Taxes, duties, and similar payments | | | 9 479.00 | |
FY Salaries and Wages | | | 407 851.00 | |
FZ Social Security Contributions | | | 119 734.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 620 746.00 | |
GG - OPERATING RESULT (I - II) | | | 39 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 015.00 | 2 885.00 | | 6 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 926.00 | 742 655.00 | | 659 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 761.00 | 726 303.00 | | 626 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 165.00 | 16 352.00 | | 33 165.00 |
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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 | 255.00 | | | 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255.00 | | | 255.00 |
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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 | 7 007.00 | 7 007.00 | | 7 007.00 |
8D Social Security and Other Social Organizations | 119 445.00 | 119 445.00 | | 119 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 700.00 | 14 700.00 | | 14 700.00 |
VS Prepaid expenses | 348 761.00 | 348 761.00 | | 348 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 761.00 | 348 761.00 | | 348 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 152.00 | 141 152.00 | | 141 152.00 |
