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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 | 449.00 | 449.00 | | 449.00 |
AR Technical installations, industrial equipment and tools | 1 750.00 | 484.00 | 1 266.00 | 1 750.00 |
AT Other tangible assets | 9 322.00 | 8 790.00 | 532.00 | 9 322.00 |
BJ TOTAL (I) | 11 521.00 | 9 723.00 | 1 798.00 | 11 521.00 |
BX Customers and related accounts | 73 699.00 | | 73 699.00 | 73 699.00 |
BZ Other receivables | 22 259.00 | | 22 259.00 | 22 259.00 |
CF Cash and cash equivalents | 55 541.00 | | 55 541.00 | 55 541.00 |
CJ TOTAL (II) | 151 499.00 | | 151 499.00 | 151 499.00 |
CO Grand total (0 to V) | 163 019.00 | 9 723.00 | 153 296.00 | 163 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 47 154.00 | 47 154.00 | | 47 154.00 |
DH Retained earnings | -4 763.00 | | | -4 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 013.00 | -4 763.00 | | 27 013.00 |
DL TOTAL (I) | 70 504.00 | 43 491.00 | | 70 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738.00 | 7 676.00 | | 738.00 |
DX Trade payables and related accounts | 7 811.00 | 6 552.00 | | 7 811.00 |
DY Tax and social security liabilities | 49 612.00 | 53 742.00 | | 49 612.00 |
EA Other liabilities | 1 598.00 | | | 1 598.00 |
EB Prepaid income (2) | 23 034.00 | | | 23 034.00 |
EC TOTAL (IV) | 82 792.00 | 67 970.00 | | 82 792.00 |
EE Grand total (I to V) | 153 296.00 | 111 461.00 | | 153 296.00 |
EG Accrued income and payables due within one year | 82 792.00 | 67 970.00 | | 82 792.00 |
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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 | 577 738.00 | | 577 738.00 | 577 738.00 |
FJ Net sales | 577 738.00 | | 577 738.00 | 577 738.00 |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 577 814.00 | |
FU Purchases of raw materials and other supplies | | | 73 927.00 | |
FW Other purchases and external expenses | | | 17 815.00 | |
FX Taxes, duties, and similar payments | | | 6 025.00 | |
FY Salaries and Wages | | | 379 249.00 | |
FZ Social Security Contributions | | | 70 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 548 382.00 | |
GG - OPERATING RESULT (I - II) | | | 29 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 883.00 | 4 104.00 | | 4 883.00 |
HE Exceptional expenses on management operations | 1 384.00 | 711.00 | | 1 384.00 |
HH Total exceptional expenses (VIII) | 1 384.00 | 711.00 | | 1 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 384.00 | -711.00 | | -1 384.00 |
HK Income tax | 1 035.00 | | | 1 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 814.00 | 222 043.00 | | 577 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 801.00 | 226 805.00 | | 550 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 013.00 | -4 763.00 | | 27 013.00 |
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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 | 10 521.00 | | 1 000.00 | 10 521.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 449.00 | | | 449.00 |
I4 DECREASES Grand Total | | | 11 521.00 | |
IN DECREASES Start-up, development, or research expenses | | | 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 072.00 | | 1 000.00 | 10 072.00 |
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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 | 9 392.00 | 331.00 | | 9 392.00 |
CY DEPRECIATION Start-up, development, or research expenses | 449.00 | | | 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 943.00 | 331.00 | | 8 943.00 |
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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 | 7 811.00 | 7 811.00 | | 7 811.00 |
8C Staff and Related Accounts | 16 381.00 | 16 381.00 | | 16 381.00 |
8D Social Security and Other Social Organizations | 27 051.00 | 27 051.00 | | 27 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 598.00 | 1 598.00 | | 1 598.00 |
8L Deferred income | 23 034.00 | 23 034.00 | | 23 034.00 |
UX Other trade receivables | 73 699.00 | | | 73 699.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 8 355.00 | | | 8 355.00 |
VI Group and Associates | 738.00 | 738.00 | | 738.00 |
VM Income taxes | 12 405.00 | | | 12 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 698.00 | 1 698.00 | | 1 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 958.00 | 95 958.00 | | 95 958.00 |
VW VAT | 4 481.00 | 4 481.00 | | 4 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 792.00 | 82 792.00 | | 82 792.00 |
