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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 5 134.00 | 1 732.00 | 3 401.00 | 5 134.00 |
BJ TOTAL (I) | 5 134.00 | 1 732.00 | 3 401.00 | 5 134.00 |
BP Services in progress | 74 731.00 | | 74 731.00 | 74 731.00 |
BX Customers and related accounts | 308 860.00 | | 308 860.00 | 308 860.00 |
BZ Other receivables | 20 866.00 | | 20 866.00 | 20 866.00 |
CF Cash and cash equivalents | 74 810.00 | | 74 810.00 | 74 810.00 |
CJ TOTAL (II) | 479 268.00 | | 479 268.00 | 479 268.00 |
CN Currency translation adjustments (V) | 9 105.00 | | 9 105.00 | 9 105.00 |
CO Grand total (0 to V) | 498 506.00 | 1 732.00 | 496 774.00 | 498 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 19 862.00 | | | 19 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 220.00 | 20 862.00 | | 30 220.00 |
DL TOTAL (I) | 61 082.00 | 30 862.00 | | 61 082.00 |
DP Provisions for Risks | 6 749.00 | | | 6 749.00 |
DR TOTAL (IV) | 6 749.00 | | | 6 749.00 |
DX Trade payables and related accounts | 278 832.00 | 135 833.00 | | 278 832.00 |
DY Tax and social security liabilities | 95 361.00 | 86 809.00 | | 95 361.00 |
EA Other liabilities | | 1 901.00 | | |
EB Prepaid income (2) | 48 000.00 | 27 200.00 | | 48 000.00 |
EC TOTAL (IV) | 422 193.00 | 251 742.00 | | 422 193.00 |
ED (V) | 6 749.00 | | | 6 749.00 |
EE Grand total (I to V) | 496 774.00 | 282 604.00 | | 496 774.00 |
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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 | 37 702.00 | 537 051.00 | 574 753.00 | 37 702.00 |
FJ Net sales | 37 702.00 | 537 051.00 | 574 753.00 | 37 702.00 |
FM Inventory production | | | 48 556.00 | |
FQ Other income | | | 2 604.00 | |
FR Total operating income (I) | | | 625 912.00 | |
FW Other purchases and external expenses | | | 245 042.00 | |
FX Taxes, duties, and similar payments | | | 5 074.00 | |
FY Salaries and Wages | | | 227 403.00 | |
FZ Social Security Contributions | | | 88 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 680.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 568 367.00 | |
GG - OPERATING RESULT (I - II) | | | 57 545.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 749.00 | |
GU Total financial expenses (VI) | | | 6 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 576.00 | 8 113.00 | | 20 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 912.00 | 519 735.00 | | 625 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 692.00 | 498 873.00 | | 595 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 220.00 | 20 862.00 | | 30 220.00 |
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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 | 2 806.00 | | 2 327.00 | 2 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 806.00 | | 2 327.00 | 2 806.00 |
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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 | 52.00 | 1 680.00 | | 52.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52.00 | 1 680.00 | | 52.00 |
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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 | 278 832.00 | 278 832.00 | | 278 832.00 |
8C Staff and Related Accounts | 19 128.00 | 19 128.00 | | 19 128.00 |
8D Social Security and Other Social Organizations | 50 123.00 | 50 123.00 | | 50 123.00 |
8E Income Taxes | 20 576.00 | 20 576.00 | | 20 576.00 |
8L Deferred income | 48 000.00 | 48 000.00 | | 48 000.00 |
UX Other trade receivables | 308 860.00 | 308 860.00 | | 308 860.00 |
UY Staff and related accounts | 14 687.00 | 14 687.00 | | 14 687.00 |
VB VAT | 6 178.00 | 6 178.00 | | 6 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 534.00 | 5 534.00 | | 5 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 726.00 | 329 726.00 | | 329 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 193.00 | 422 193.00 | | 422 193.00 |
