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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 | 2 986.00 | 951.00 | 2 035.00 | 2 986.00 |
BH Other financial assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 2 994.00 | 951.00 | 2 043.00 | 2 994.00 |
BX Customers and related accounts | 279 754.00 | | 279 754.00 | 279 754.00 |
BZ Other receivables | 51 578.00 | | 51 578.00 | 51 578.00 |
CF Cash and cash equivalents | 9 290.00 | | 9 290.00 | 9 290.00 |
CH Prepaid expenses | 931.00 | | 931.00 | 931.00 |
CJ TOTAL (II) | 341 553.00 | | 341 553.00 | 341 553.00 |
CO Grand total (0 to V) | 344 547.00 | 951.00 | 343 596.00 | 344 547.00 |
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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 | 65 147.00 | 28 581.00 | | 65 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 494.00 | 36 566.00 | | 15 494.00 |
DL TOTAL (I) | 86 141.00 | 70 647.00 | | 86 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 699.00 | | 9.00 |
DX Trade payables and related accounts | 7 526.00 | 4 003.00 | | 7 526.00 |
DY Tax and social security liabilities | 138 264.00 | 127 783.00 | | 138 264.00 |
EA Other liabilities | 111 656.00 | 74 992.00 | | 111 656.00 |
EC TOTAL (IV) | 257 455.00 | 207 476.00 | | 257 455.00 |
EE Grand total (I to V) | 343 596.00 | 278 123.00 | | 343 596.00 |
EI Including equity loans | 9.00 | | | 9.00 |
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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 | 507 836.00 | | 507 836.00 | 507 836.00 |
FJ Net sales | 507 836.00 | | 507 836.00 | 507 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 466.00 | |
FR Total operating income (I) | | | 508 301.00 | |
FW Other purchases and external expenses | | | 254 762.00 | |
FX Taxes, duties, and similar payments | | | 4 053.00 | |
FY Salaries and Wages | | | 212 706.00 | |
FZ Social Security Contributions | | | 20 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 740.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 492 807.00 | |
GG - OPERATING RESULT (I - II) | | | 15 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | | 5 063.00 | | |
HF Exceptional expenses on capital transactions | | 4 566.00 | | |
HH Total exceptional expenses (VIII) | | 9 629.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 629.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 508 301.00 | 488 569.00 | | 508 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 807.00 | 452 003.00 | | 492 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 494.00 | 36 566.00 | | 15 494.00 |
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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 | 558.00 | | 2 436.00 | 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | | 2 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 554.00 | | 2 432.00 | 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4.00 | | 4.00 | 4.00 |
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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 | 212.00 | 740.00 | | 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212.00 | 740.00 | | 212.00 |
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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 | 7 526.00 | 7 526.00 | | 7 526.00 |
8C Staff and Related Accounts | 32 558.00 | 32 558.00 | | 32 558.00 |
8D Social Security and Other Social Organizations | 34 702.00 | 34 702.00 | | 34 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 659.00 | 111 659.00 | | 111 659.00 |
UT Other financial assets | 8.00 | | 8.00 | 8.00 |
UX Other trade receivables | 279 754.00 | 279 754.00 | | 279 754.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
VB VAT | 37 711.00 | 37 711.00 | | 37 711.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VM Income taxes | 11 967.00 | 11 967.00 | | 11 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 962.00 | 962.00 | | 962.00 |
VS Prepaid expenses | 931.00 | 931.00 | | 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 271.00 | 332 263.00 | 8.00 | 332 271.00 |
VW VAT | 70 042.00 | 70 042.00 | | 70 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 455.00 | 257 455.00 | | 257 455.00 |
