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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 | 513.00 | 194.00 | 318.00 | 513.00 |
BD Other fixed assets | 2 624.00 | | 2 624.00 | 2 624.00 |
BH Other financial assets | 1 312.00 | | 1 312.00 | 1 312.00 |
BJ TOTAL (I) | 4 449.00 | 194.00 | 4 254.00 | 4 449.00 |
BX Customers and related accounts | 272 375.00 | | 272 375.00 | 272 375.00 |
BZ Other receivables | 22 295.00 | | 22 295.00 | 22 295.00 |
CF Cash and cash equivalents | 215 416.00 | | 215 416.00 | 215 416.00 |
CJ TOTAL (II) | 510 085.00 | | 510 085.00 | 510 085.00 |
CO Grand total (0 to V) | 514 534.00 | 194.00 | 514 340.00 | 514 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 3 661.00 | | | 3 661.00 |
DH Retained earnings | | -11 775.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 407.00 | 25 435.00 | | 31 407.00 |
DL TOTAL (I) | 145 068.00 | 113 661.00 | | 145 068.00 |
DQ Provisions for Expenses | 92.00 | | | 92.00 |
DR TOTAL (IV) | 92.00 | | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 78.00 | | |
DX Trade payables and related accounts | 59 027.00 | 54 634.00 | | 59 027.00 |
DY Tax and social security liabilities | 293 726.00 | 209 824.00 | | 293 726.00 |
EA Other liabilities | 16 428.00 | 35 544.00 | | 16 428.00 |
EC TOTAL (IV) | 369 180.00 | 300 081.00 | | 369 180.00 |
EE Grand total (I to V) | 514 340.00 | 413 742.00 | | 514 340.00 |
EG Accrued income and payables due within one year | 369 180.00 | 300 081.00 | | 369 180.00 |
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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 | 1 451 169.00 | | 1 451 169.00 | 1 451 169.00 |
FJ Net sales | 1 451 169.00 | | 1 451 169.00 | 1 451 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 658.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 454 833.00 | |
FW Other purchases and external expenses | | | 152 270.00 | |
FX Taxes, duties, and similar payments | | | 32 294.00 | |
FY Salaries and Wages | | | 1 012 284.00 | |
FZ Social Security Contributions | | | 215 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 412 931.00 | |
GG - OPERATING RESULT (I - II) | | | 41 901.00 | |
GL Other interest and similar income | | | 309.00 | |
GP Total financial income (V) | | | 309.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 876.00 | 190.00 | | 876.00 |
HD Total exceptional income (VII) | 876.00 | 190.00 | | 876.00 |
HH Total exceptional expenses (VIII) | 159.00 | 163.00 | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 716.00 | 27.00 | | 716.00 |
HK Income tax | 11 520.00 | 5 784.00 | | 11 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 018.00 | 957 961.00 | | 1 456 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 424 611.00 | 932 526.00 | | 1 424 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 407.00 | 25 435.00 | | 31 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 92.00 | | |
7C Grand total | | 92.00 | | |
UJ - Exceptional | | 92.00 | | |
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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 | 59 027.00 | 59 027.00 | | 59 027.00 |
8C Staff and Related Accounts | 151 513.00 | 151 513.00 | | 151 513.00 |
8D Social Security and Other Social Organizations | 62 850.00 | 62 850.00 | | 62 850.00 |
8E Income Taxes | 6 040.00 | 6 040.00 | | 6 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 428.00 | 16 428.00 | | 16 428.00 |
UT Other financial assets | 1 312.00 | | 1 312.00 | 1 312.00 |
UX Other trade receivables | 272 375.00 | 272 375.00 | | 272 375.00 |
UY Staff and related accounts | 9 220.00 | 9 220.00 | | 9 220.00 |
VB VAT | 10 017.00 | 10 017.00 | | 10 017.00 |
VC Group and associates | 309.00 | 309.00 | | 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 248.00 | 25 248.00 | | 25 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 748.00 | 2 748.00 | | 2 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 982.00 | 294 670.00 | 1 312.00 | 295 982.00 |
VW VAT | 48 074.00 | 48 074.00 | | 48 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 180.00 | 369 180.00 | | 369 180.00 |
