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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 | 30 659.00 | 29 098.00 | 1 562.00 | 30 659.00 |
BH Other financial assets | 1 808.00 | | 1 808.00 | 1 808.00 |
BJ TOTAL (I) | 57 467.00 | 29 098.00 | 28 369.00 | 57 467.00 |
BX Customers and related accounts | 123 638.00 | | 123 638.00 | 123 638.00 |
BZ Other receivables | 19 930.00 | | 19 930.00 | 19 930.00 |
CF Cash and cash equivalents | 34 743.00 | | 34 743.00 | 34 743.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 178 310.00 | | 178 310.00 | 178 310.00 |
CO Grand total (0 to V) | 235 777.00 | 29 098.00 | 206 679.00 | 235 777.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 51 195.00 | 40 842.00 | | 51 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 768.00 | 31 353.00 | | 20 768.00 |
DL TOTAL (I) | 75 263.00 | 75 495.00 | | 75 263.00 |
DX Trade payables and related accounts | 65 051.00 | 57 774.00 | | 65 051.00 |
DY Tax and social security liabilities | 36 744.00 | 53 950.00 | | 36 744.00 |
EA Other liabilities | 21 071.00 | 17 664.00 | | 21 071.00 |
EB Prepaid income (2) | 8 550.00 | 19 428.00 | | 8 550.00 |
EC TOTAL (IV) | 131 416.00 | 148 816.00 | | 131 416.00 |
EE Grand total (I to V) | 206 679.00 | 224 310.00 | | 206 679.00 |
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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 | 324 350.00 | | 324 350.00 | 324 350.00 |
FJ Net sales | 324 350.00 | | 324 350.00 | 324 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 324 459.00 | |
FW Other purchases and external expenses | | | 174 029.00 | |
FX Taxes, duties, and similar payments | | | 2 609.00 | |
FY Salaries and Wages | | | 91 009.00 | |
FZ Social Security Contributions | | | 32 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 080.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 301 415.00 | |
GG - OPERATING RESULT (I - II) | | | 23 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 389.00 | | | 1 389.00 |
HD Total exceptional income (VII) | 1 389.00 | | | 1 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 389.00 | | | 1 389.00 |
HK Income tax | 3 665.00 | 5 533.00 | | 3 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 848.00 | 334 946.00 | | 325 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 080.00 | 303 593.00 | | 305 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 768.00 | 31 353.00 | | 20 768.00 |
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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 | 28 017.00 | 1 080.00 | | 28 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 017.00 | 1 080.00 | | 28 017.00 |
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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 | 65 051.00 | 65 051.00 | | 65 051.00 |
8D Social Security and Other Social Organizations | 36 744.00 | 36 744.00 | | 36 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 071.00 | 21 071.00 | | 21 071.00 |
8L Deferred income | 8 550.00 | 8 550.00 | | 8 550.00 |
UT Other financial assets | 1 808.00 | | 1 808.00 | 1 808.00 |
VS Prepaid expenses | 143 568.00 | 143 568.00 | | 143 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 375.00 | 143 568.00 | 1 808.00 | 145 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 416.00 | 131 416.00 | | 131 416.00 |
