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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 | 8 480.00 | 1 628.00 | 6 852.00 | 8 480.00 |
BH Other financial assets | 2 546.00 | | 2 546.00 | 2 546.00 |
BJ TOTAL (I) | 11 027.00 | 1 628.00 | 9 398.00 | 11 027.00 |
BX Customers and related accounts | 64 511.00 | | 64 511.00 | 64 511.00 |
BZ Other receivables | 29 988.00 | | 29 988.00 | 29 988.00 |
CF Cash and cash equivalents | 32 094.00 | | 32 094.00 | 32 094.00 |
CH Prepaid expenses | 4 208.00 | | 4 208.00 | 4 208.00 |
CJ TOTAL (II) | 130 803.00 | | 130 803.00 | 130 803.00 |
CO Grand total (0 to V) | 141 830.00 | 1 628.00 | 140 202.00 | 141 830.00 |
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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 |
DH Retained earnings | -2 359.00 | -30 047.00 | | -2 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 094.00 | 27 688.00 | | 24 094.00 |
DL TOTAL (I) | 26 734.00 | 2 640.00 | | 26 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 720.00 | 42 098.00 | | 27 720.00 |
DX Trade payables and related accounts | 21 294.00 | 7 783.00 | | 21 294.00 |
DY Tax and social security liabilities | 63 949.00 | 54 955.00 | | 63 949.00 |
EA Other liabilities | 503.00 | 89.00 | | 503.00 |
EC TOTAL (IV) | 113 468.00 | 104 927.00 | | 113 468.00 |
EE Grand total (I to V) | 140 202.00 | 107 568.00 | | 140 202.00 |
EG Accrued income and payables due within one year | 103 838.00 | 80 643.00 | | 103 838.00 |
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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 | 490 466.00 | | 490 466.00 | 490 466.00 |
FJ Net sales | 490 466.00 | | 490 466.00 | 490 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 507.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 538 051.00 | |
FW Other purchases and external expenses | | | 85 653.00 | |
FX Taxes, duties, and similar payments | | | 8 601.00 | |
FY Salaries and Wages | | | 342 648.00 | |
FZ Social Security Contributions | | | 69 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 994.00 | |
GE Other Expenses | | | 5 077.00 | |
GF Total Operating Expenses (II) | | | 512 417.00 | |
GG - OPERATING RESULT (I - II) | | | 25 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 539.00 | |
GU Total financial expenses (VI) | | | 1 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 538 051.00 | 398 343.00 | | 538 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 957.00 | 370 655.00 | | 513 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 094.00 | 27 688.00 | | 24 094.00 |
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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 | 4 835.00 | | 6 195.00 | 4 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 2 546.00 | |
I4 DECREASES Grand Total | | 3.00 | 11 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 285.00 | | 6 195.00 | 2 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | | 2 550.00 |
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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 | 633.00 | 994.00 | | 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633.00 | 994.00 | | 633.00 |
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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 | 21 294.00 | 21 294.00 | | 21 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 224.00 | 19 161.00 | 9 062.00 | 28 224.00 |
UT Other financial assets | 2 546.00 | | | 2 546.00 |
VA Doubtful or disputed receivables | 64 511.00 | | | 64 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 988.00 | | | 29 988.00 |
VS Prepaid expenses | 4 208.00 | | | 4 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 256.00 | 98 709.00 | 2 546.00 | 101 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 468.00 | 103 838.00 | 9 629.00 | 113 468.00 |
