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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 | 9 810.00 | 4 327.00 | 5 483.00 | 9 810.00 |
BH Other financial assets | 467.00 | | 467.00 | 467.00 |
BJ TOTAL (I) | 10 277.00 | 4 327.00 | 5 950.00 | 10 277.00 |
BX Customers and related accounts | 41 927.00 | | 41 927.00 | 41 927.00 |
BZ Other receivables | 5 032.00 | | 5 032.00 | 5 032.00 |
CF Cash and cash equivalents | 60 198.00 | | 60 198.00 | 60 198.00 |
CH Prepaid expenses | 1 643.00 | | 1 643.00 | 1 643.00 |
CJ TOTAL (II) | 108 799.00 | | 108 799.00 | 108 799.00 |
CO Grand total (0 to V) | 119 076.00 | 4 327.00 | 114 749.00 | 119 076.00 |
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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 | 80 546.00 | 49 717.00 | | 80 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 763.00 | 30 829.00 | | 18 763.00 |
DL TOTAL (I) | 100 409.00 | 81 646.00 | | 100 409.00 |
DX Trade payables and related accounts | 2 557.00 | 10 563.00 | | 2 557.00 |
DY Tax and social security liabilities | 11 782.00 | 20 602.00 | | 11 782.00 |
EC TOTAL (IV) | 14 340.00 | 31 165.00 | | 14 340.00 |
EE Grand total (I to V) | 114 749.00 | 112 811.00 | | 114 749.00 |
EG Accrued income and payables due within one year | 14 340.00 | 31 165.00 | | 14 340.00 |
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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 | 236 640.00 | | 236 640.00 | 236 640.00 |
FJ Net sales | 236 640.00 | | 236 640.00 | 236 640.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 237 643.00 | |
FW Other purchases and external expenses | | | 105 525.00 | |
FX Taxes, duties, and similar payments | | | 792.00 | |
FY Salaries and Wages | | | 106 283.00 | |
FZ Social Security Contributions | | | 2 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 065.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 215 864.00 | |
GG - OPERATING RESULT (I - II) | | | 21 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 016.00 | 5 441.00 | | 3 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 643.00 | 223 479.00 | | 237 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 880.00 | 192 650.00 | | 218 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 763.00 | 30 829.00 | | 18 763.00 |
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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 | 7 137.00 | | 3 140.00 | 7 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 467.00 | |
I4 DECREASES Grand Total | | | 10 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 670.00 | | 3 140.00 | 6 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 467.00 | | | 467.00 |
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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 | 3 263.00 | 1 065.00 | | 3 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 263.00 | 1 065.00 | | 3 263.00 |
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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 | 2 557.00 | 2 557.00 | | 2 557.00 |
8C Staff and Related Accounts | 1 434.00 | 1 434.00 | | 1 434.00 |
8D Social Security and Other Social Organizations | 2 502.00 | 2 502.00 | | 2 502.00 |
UT Other financial assets | 467.00 | 467.00 | | 467.00 |
UX Other trade receivables | 41 927.00 | | | 41 927.00 |
VB VAT | 1 675.00 | | | 1 675.00 |
VM Income taxes | 3 357.00 | | | 3 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 163.00 | 163.00 | | 163.00 |
VS Prepaid expenses | 1 643.00 | | | 1 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 069.00 | 49 069.00 | | 49 069.00 |
VW VAT | 7 683.00 | 7 683.00 | | 7 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 339.00 | 14 339.00 | | 14 339.00 |
