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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 | 6 921.00 | 4 849.00 | 2 072.00 | 6 921.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 447 341.00 | 4 849.00 | 442 492.00 | 447 341.00 |
BX Customers and related accounts | 143 732.00 | | 143 732.00 | 143 732.00 |
BZ Other receivables | 13 093.00 | | 13 093.00 | 13 093.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 20 854.00 | | 20 854.00 | 20 854.00 |
CJ TOTAL (II) | 177 754.00 | | 177 754.00 | 177 754.00 |
CO Grand total (0 to V) | 625 095.00 | 4 849.00 | 620 246.00 | 625 095.00 |
CU Other investments | 440 000.00 | | 440 000.00 | 440 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 15 425.00 | 14 604.00 | | 15 425.00 |
DG Other reserves | 15 591.00 | | | 15 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 640.00 | 16 412.00 | | 13 640.00 |
DL TOTAL (I) | 484 656.00 | 471 016.00 | | 484 656.00 |
DU Loans and Debts from Credit Institutions (3) | 172.00 | 164.00 | | 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 483.00 | 10 483.00 | | 10 483.00 |
DX Trade payables and related accounts | 9 783.00 | 8 358.00 | | 9 783.00 |
DY Tax and social security liabilities | 93 036.00 | 117 736.00 | | 93 036.00 |
EA Other liabilities | 22 116.00 | 116 004.00 | | 22 116.00 |
EC TOTAL (IV) | 135 590.00 | 252 745.00 | | 135 590.00 |
EE Grand total (I to V) | 620 246.00 | 723 761.00 | | 620 246.00 |
EG Accrued income and payables due within one year | 135 590.00 | | | 135 590.00 |
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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 | 255 596.00 | | 255 596.00 | 255 596.00 |
FJ Net sales | 255 596.00 | | 255 596.00 | 255 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 245.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 259 845.00 | |
FW Other purchases and external expenses | | | 8 767.00 | |
FX Taxes, duties, and similar payments | | | 1 936.00 | |
FY Salaries and Wages | | | 151 636.00 | |
FZ Social Security Contributions | | | 73 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 384.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 237 310.00 | |
GG - OPERATING RESULT (I - II) | | | 22 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 245.00 | 4 237.00 | | 4 245.00 |
HE Exceptional expenses on management operations | 1 216.00 | 6.00 | | 1 216.00 |
HH Total exceptional expenses (VIII) | 1 216.00 | 6.00 | | 1 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 216.00 | -6.00 | | -1 216.00 |
HK Income tax | 7 679.00 | 8 068.00 | | 7 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 845.00 | 224 224.00 | | 259 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 205.00 | 207 812.00 | | 246 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 640.00 | 16 412.00 | | 13 640.00 |
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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 | 446 921.00 | | 420.00 | 446 921.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 921.00 | | | 6 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440 420.00 | |
I4 DECREASES Grand Total | | | 447 341.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 921.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 000.00 | | 420.00 | 440 000.00 |
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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 | 3 464.00 | 1 384.00 | | 3 464.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 464.00 | 1 384.00 | | 3 464.00 |
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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 | 9 783.00 | 9 783.00 | | 9 783.00 |
8C Staff and Related Accounts | 20 228.00 | 20 228.00 | | 20 228.00 |
8D Social Security and Other Social Organizations | 19 948.00 | 19 948.00 | | 19 948.00 |
8E Income Taxes | 10 475.00 | 10 475.00 | | 10 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 116.00 | 22 116.00 | | 22 116.00 |
UT Other financial assets | 420.00 | | 420.00 | 420.00 |
UX Other trade receivables | 143 732.00 | 143 732.00 | | 143 732.00 |
VB VAT | 5 661.00 | 5 661.00 | | 5 661.00 |
VC Group and associates | 7 432.00 | 7 432.00 | | 7 432.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VI Group and Associates | 10 483.00 | 10 483.00 | | 10 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 004.00 | 2 004.00 | | 2 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 245.00 | 156 825.00 | 420.00 | 157 245.00 |
VW VAT | 40 382.00 | 40 382.00 | | 40 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 590.00 | 135 590.00 | | 135 590.00 |
