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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 | 7 870.00 | 7 870.00 | | 7 870.00 |
BH Other financial assets | 10 162.00 | | 10 162.00 | 10 162.00 |
BJ TOTAL (I) | 18 032.00 | 7 870.00 | 10 162.00 | 18 032.00 |
BX Customers and related accounts | 50 793.00 | | 50 793.00 | 50 793.00 |
BZ Other receivables | 10 652.00 | | 10 652.00 | 10 652.00 |
CF Cash and cash equivalents | 67 991.00 | | 67 991.00 | 67 991.00 |
CH Prepaid expenses | 2 842.00 | | 2 842.00 | 2 842.00 |
CJ TOTAL (II) | 132 278.00 | | 132 278.00 | 132 278.00 |
CO Grand total (0 to V) | 150 310.00 | 7 870.00 | 142 440.00 | 150 310.00 |
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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 |
DH Retained earnings | 58 176.00 | 39 154.00 | | 58 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 860.00 | 19 022.00 | | 13 860.00 |
DL TOTAL (I) | 73 037.00 | 59 176.00 | | 73 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 000.00 | | |
DX Trade payables and related accounts | 19 815.00 | 19 601.00 | | 19 815.00 |
DY Tax and social security liabilities | 49 588.00 | 59 308.00 | | 49 588.00 |
EC TOTAL (IV) | 69 404.00 | 95 909.00 | | 69 404.00 |
EE Grand total (I to V) | 142 440.00 | 155 085.00 | | 142 440.00 |
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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 | | | 404 251.00 | |
FJ Net sales | | | 404 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167.00 | |
FR Total operating income (I) | | | 404 418.00 | |
FW Other purchases and external expenses | | | 82 852.00 | |
FX Taxes, duties, and similar payments | | | 2 818.00 | |
FY Salaries and Wages | | | 220 204.00 | |
FZ Social Security Contributions | | | 78 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 385 167.00 | |
GG - OPERATING RESULT (I - II) | | | 19 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 390.00 | 3 738.00 | | 5 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 418.00 | 629 444.00 | | 404 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 557.00 | 610 422.00 | | 390 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 860.00 | 19 022.00 | | 13 860.00 |
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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 | 13 372.00 | | 11 860.00 | 13 372.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 200.00 | 10 162.00 | |
I4 DECREASES Grand Total | | 7 200.00 | 18 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 870.00 | | | 7 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 502.00 | | 11 860.00 | 5 502.00 |
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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 | 7 418.00 | 452.00 | | 7 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 418.00 | 452.00 | | 7 418.00 |
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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 | 19 815.00 | 19 815.00 | | 19 815.00 |
8C Staff and Related Accounts | 6 193.00 | 6 193.00 | | 6 193.00 |
8D Social Security and Other Social Organizations | 39 090.00 | 39 090.00 | | 39 090.00 |
8E Income Taxes | 2 586.00 | 2 586.00 | | 2 586.00 |
UT Other financial assets | 10 162.00 | | 10 162.00 | 10 162.00 |
UX Other trade receivables | 50 793.00 | 50 793.00 | | 50 793.00 |
VB VAT | 6 878.00 | 6 878.00 | | 6 878.00 |
VP Miscellaneous | 3 579.00 | 3 579.00 | | 3 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 719.00 | 1 719.00 | | 1 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195.00 | 195.00 | | 195.00 |
VS Prepaid expenses | 2 842.00 | 2 842.00 | | 2 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 450.00 | 64 288.00 | 10 162.00 | 74 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 404.00 | 69 404.00 | | 69 404.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
