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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 | 974.00 | 201.00 | 773.00 | 974.00 |
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) | 4 910.00 | 201.00 | 4 709.00 | 4 910.00 |
BX Customers and related accounts | 267 593.00 | | 267 593.00 | 267 593.00 |
BZ Other receivables | 27 272.00 | | 27 272.00 | 27 272.00 |
CF Cash and cash equivalents | 306 532.00 | | 306 532.00 | 306 532.00 |
CJ TOTAL (II) | 601 396.00 | | 601 396.00 | 601 396.00 |
CO Grand total (0 to V) | 606 307.00 | 201.00 | 606 106.00 | 606 307.00 |
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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 |
DH Retained earnings | -47 824.00 | -46 825.00 | | -47 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 947.00 | -999.00 | | 28 947.00 |
DL TOTAL (I) | 81 123.00 | 52 176.00 | | 81 123.00 |
DQ Provisions for Expenses | 4.00 | 4.00 | | 4.00 |
DR TOTAL (IV) | 4.00 | 4.00 | | 4.00 |
DX Trade payables and related accounts | 75 142.00 | 34 612.00 | | 75 142.00 |
DY Tax and social security liabilities | 337 943.00 | 163 611.00 | | 337 943.00 |
EA Other liabilities | 111 894.00 | 42 058.00 | | 111 894.00 |
EC TOTAL (IV) | 524 979.00 | 240 281.00 | | 524 979.00 |
EE Grand total (I to V) | 606 106.00 | 292 461.00 | | 606 106.00 |
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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 | 1 372 059.00 | | 1 372 059.00 | 1 372 059.00 |
FJ Net sales | 1 372 059.00 | | 1 372 059.00 | 1 372 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 194.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 379 267.00 | |
FW Other purchases and external expenses | | | 150 809.00 | |
FX Taxes, duties, and similar payments | | | 19 794.00 | |
FY Salaries and Wages | | | 1 000 376.00 | |
FZ Social Security Contributions | | | 179 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 350 507.00 | |
GG - OPERATING RESULT (I - II) | | | 28 760.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126.00 | | | 126.00 |
HC Reversals of provisions and transfers of expenses | | 4.00 | | |
HD Total exceptional income (VII) | 126.00 | 4.00 | | 126.00 |
HE Exceptional expenses on management operations | 61.00 | 921.00 | | 61.00 |
HG Exceptional depreciation and provisions | | 4.00 | | |
HH Total exceptional expenses (VIII) | 61.00 | 925.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65.00 | -921.00 | | 65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 515.00 | 445 562.00 | | 1 379 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 350 568.00 | 446 562.00 | | 1 350 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 947.00 | -999.00 | | 28 947.00 |
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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 | 4.00 | | | 4.00 |
7C Grand total | 4.00 | | | 4.00 |
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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 | 75 142.00 | 75 142.00 | | 75 142.00 |
8C Staff and Related Accounts | 178 672.00 | 178 672.00 | | 178 672.00 |
8D Social Security and Other Social Organizations | 71 932.00 | 71 932.00 | | 71 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 894.00 | 111 894.00 | | 111 894.00 |
UT Other financial assets | 1 312.00 | | 1 312.00 | 1 312.00 |
UX Other trade receivables | 267 593.00 | 267 593.00 | | 267 593.00 |
UY Staff and related accounts | 4.00 | 4.00 | | 4.00 |
VB VAT | 12 533.00 | 12 533.00 | | 12 533.00 |
VC Group and associates | 122.00 | 122.00 | | 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 779.00 | 20 779.00 | | 20 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 612.00 | 14 612.00 | | 14 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 176.00 | 294 864.00 | 1 312.00 | 296 176.00 |
VW VAT | 66 560.00 | 66 560.00 | | 66 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 979.00 | 524 979.00 | | 524 979.00 |
