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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 | 8 576.00 | 3 425.00 | 5 151.00 | 8 576.00 |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 8 715.00 | 3 425.00 | 5 290.00 | 8 715.00 |
BX Customers and related accounts | 119 420.00 | | 119 420.00 | 119 420.00 |
BZ Other receivables | 30 601.00 | | 30 601.00 | 30 601.00 |
CF Cash and cash equivalents | 62 469.00 | | 62 469.00 | 62 469.00 |
CJ TOTAL (II) | 212 489.00 | | 212 489.00 | 212 489.00 |
CO Grand total (0 to V) | 221 205.00 | 3 425.00 | 217 780.00 | 221 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 101 668.00 | | | 101 668.00 |
DH Retained earnings | | 84 675.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 223.00 | 17 893.00 | | 4 223.00 |
DL TOTAL (I) | 115 791.00 | 111 568.00 | | 115 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | | | 26.00 |
DX Trade payables and related accounts | 35 425.00 | 70 362.00 | | 35 425.00 |
DY Tax and social security liabilities | 66 537.00 | 62 612.00 | | 66 537.00 |
EC TOTAL (IV) | 101 989.00 | 132 974.00 | | 101 989.00 |
EE Grand total (I to V) | 217 780.00 | 244 541.00 | | 217 780.00 |
EI Including equity loans | 26.00 | | | 26.00 |
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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 | 516 284.00 | | 516 284.00 | 516 284.00 |
FJ Net sales | 516 284.00 | | 516 284.00 | 516 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 516 287.00 | |
FW Other purchases and external expenses | | | 305 188.00 | |
FX Taxes, duties, and similar payments | | | 3 710.00 | |
FY Salaries and Wages | | | 140 901.00 | |
FZ Social Security Contributions | | | 52 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 335.00 | |
GE Other Expenses | | | 1 227.00 | |
GF Total Operating Expenses (II) | | | 506 177.00 | |
GG - OPERATING RESULT (I - II) | | | 10 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 370.00 | 296.00 | | 4 370.00 |
HH Total exceptional expenses (VIII) | 4 370.00 | 296.00 | | 4 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 370.00 | -296.00 | | -4 370.00 |
HK Income tax | 1 516.00 | 3 210.00 | | 1 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 287.00 | 328 032.00 | | 516 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 063.00 | 310 139.00 | | 512 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 223.00 | 17 893.00 | | 4 223.00 |
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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 | 5 989.00 | | 2 726.00 | 5 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139.00 | |
I4 DECREASES Grand Total | | | 8 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 850.00 | | 2 726.00 | 5 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139.00 | | | 139.00 |
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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 | 1 090.00 | 2 335.00 | | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 090.00 | 2 335.00 | | 1 090.00 |
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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 | 35 425.00 | 35 425.00 | | 35 425.00 |
8C Staff and Related Accounts | 24 347.00 | 24 347.00 | | 24 347.00 |
8D Social Security and Other Social Organizations | 20 930.00 | 20 930.00 | | 20 930.00 |
UT Other financial assets | 139.00 | | 139.00 | 139.00 |
UX Other trade receivables | 119 420.00 | 119 420.00 | | 119 420.00 |
VB VAT | 26 407.00 | 26 407.00 | | 26 407.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VM Income taxes | 1 694.00 | 1 694.00 | | 1 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 358.00 | 1 358.00 | | 1 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 160.00 | 150 021.00 | 139.00 | 150 160.00 |
VW VAT | 19 903.00 | 19 903.00 | | 19 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 989.00 | 101 989.00 | | 101 989.00 |
