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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 | 46 243.00 | 39 752.00 | 6 491.00 | 46 243.00 |
BJ TOTAL (I) | 46 258.00 | 39 752.00 | 6 506.00 | 46 258.00 |
BX Customers and related accounts | 71 020.00 | | 71 020.00 | 71 020.00 |
BZ Other receivables | 1 591.00 | | 1 591.00 | 1 591.00 |
CF Cash and cash equivalents | 234 260.00 | | 234 260.00 | 234 260.00 |
CH Prepaid expenses | 593.00 | | 593.00 | 593.00 |
CJ TOTAL (II) | 307 463.00 | | 307 463.00 | 307 463.00 |
CO Grand total (0 to V) | 353 721.00 | 39 752.00 | 313 970.00 | 353 721.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 209 937.00 | 209 515.00 | | 209 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582.00 | 423.00 | | 582.00 |
DL TOTAL (I) | 216 019.00 | 215 437.00 | | 216 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 252.00 | 10 023.00 | | 11 252.00 |
DX Trade payables and related accounts | 10 084.00 | 10 075.00 | | 10 084.00 |
DY Tax and social security liabilities | 76 615.00 | 87 057.00 | | 76 615.00 |
EC TOTAL (IV) | 97 951.00 | 107 155.00 | | 97 951.00 |
EE Grand total (I to V) | 313 970.00 | 322 592.00 | | 313 970.00 |
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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 | 277 586.00 | | 277 586.00 | 277 586.00 |
FJ Net sales | 277 586.00 | | 277 586.00 | 277 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 225.00 | |
FR Total operating income (I) | | | 288 811.00 | |
FW Other purchases and external expenses | | | 37 398.00 | |
FX Taxes, duties, and similar payments | | | 2 873.00 | |
FY Salaries and Wages | | | 153 725.00 | |
FZ Social Security Contributions | | | 81 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 085.00 | |
GF Total Operating Expenses (II) | | | 286 950.00 | |
GG - OPERATING RESULT (I - II) | | | 1 861.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 279.00 | 1 241.00 | | 1 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 811.00 | 299 777.00 | | 288 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 229.00 | 299 354.00 | | 288 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582.00 | 423.00 | | 582.00 |
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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 | 45 548.00 | 710.00 | | 45 548.00 |
I3 DECREASES Total Financial Fixed Assets | 15.00 | | | 15.00 |
I4 DECREASES Grand Total | 46 258.00 | | | 46 258.00 |
IY DECREASES Total Tangible Fixed Assets | 46 243.00 | | | 46 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 533.00 | 710.00 | | 45 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 28 667.00 | 11 085.00 | | 28 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 667.00 | 11 085.00 | | 28 667.00 |
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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 | 10 084.00 | 10 084.00 | | 10 084.00 |
8C Staff and Related Accounts | 28 500.00 | 28 500.00 | | 28 500.00 |
8D Social Security and Other Social Organizations | 28 473.00 | 28 473.00 | | 28 473.00 |
8E Income Taxes | 1 279.00 | 1 279.00 | | 1 279.00 |
UX Other trade receivables | 71 020.00 | | | 71 020.00 |
VB VAT | 1 591.00 | | | 1 591.00 |
VI Group and Associates | 11 252.00 | 11 252.00 | | 11 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 094.00 | 2 094.00 | | 2 094.00 |
VS Prepaid expenses | 593.00 | | | 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 204.00 | 73 204.00 | | 73 204.00 |
VW VAT | 16 269.00 | 16 269.00 | | 16 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 951.00 | 97 951.00 | | 97 951.00 |
