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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 | 26 131.00 | 12 836.00 | 13 294.00 | 26 131.00 |
BH Other financial assets | 51 221.00 | | 51 221.00 | 51 221.00 |
BJ TOTAL (I) | 77 352.00 | 12 836.00 | 64 516.00 | 77 352.00 |
BX Customers and related accounts | 140 954.00 | | 140 954.00 | 140 954.00 |
BZ Other receivables | 32 487.00 | | 32 487.00 | 32 487.00 |
CF Cash and cash equivalents | 88 514.00 | | 88 514.00 | 88 514.00 |
CH Prepaid expenses | 1 315.00 | | 1 315.00 | 1 315.00 |
CJ TOTAL (II) | 263 271.00 | | 263 271.00 | 263 271.00 |
CO Grand total (0 to V) | 340 624.00 | 12 836.00 | 327 787.00 | 340 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 491.00 | | | 491.00 |
DH Retained earnings | 9 327.00 | | | 9 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 924.00 | 9 818.00 | | 13 924.00 |
DL TOTAL (I) | 73 742.00 | 59 818.00 | | 73 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 062.00 | 265 892.00 | | 123 062.00 |
DX Trade payables and related accounts | 22 182.00 | 15 342.00 | | 22 182.00 |
DY Tax and social security liabilities | 107 815.00 | 92 803.00 | | 107 815.00 |
EA Other liabilities | 983.00 | 3 207.00 | | 983.00 |
EC TOTAL (IV) | 254 045.00 | 377 245.00 | | 254 045.00 |
EE Grand total (I to V) | 327 787.00 | 437 063.00 | | 327 787.00 |
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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 | | 534 939.00 | 534 939.00 | |
FJ Net sales | | 534 939.00 | 534 939.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 535 128.00 | |
FW Other purchases and external expenses | | | 134 078.00 | |
FX Taxes, duties, and similar payments | | | 5 896.00 | |
FY Salaries and Wages | | | 259 082.00 | |
FZ Social Security Contributions | | | 105 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 602.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 513 516.00 | |
GG - OPERATING RESULT (I - II) | | | 21 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 688.00 | 4 909.00 | | 7 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 129.00 | 326 724.00 | | 535 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 204.00 | 316 906.00 | | 521 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 924.00 | 9 818.00 | | 13 924.00 |
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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 | 4 234.00 | 8 603.00 | | 4 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 234.00 | 8 603.00 | | 4 234.00 |
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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 | 22 183.00 | 22 183.00 | | 22 183.00 |
8C Staff and Related Accounts | 48 706.00 | 48 706.00 | | 48 706.00 |
8D Social Security and Other Social Organizations | 56 068.00 | 56 068.00 | | 56 068.00 |
8E Income Taxes | 2 779.00 | 2 779.00 | | 2 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 984.00 | 984.00 | | 984.00 |
UT Other financial assets | 51 222.00 | | | 51 222.00 |
UX Other trade receivables | 140 954.00 | | | 140 954.00 |
VB VAT | 31 677.00 | | | 31 677.00 |
VI Group and Associates | 123 063.00 | 123 063.00 | | 123 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 810.00 | | | 810.00 |
VS Prepaid expenses | 1 316.00 | | | 1 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 979.00 | 174 757.00 | 51 222.00 | 225 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 046.00 | 254 046.00 | | 254 046.00 |
