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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 | 948.00 | 399.00 | 549.00 | 948.00 |
BH Other financial assets | 8 260.00 | | 8 260.00 | 8 260.00 |
BJ TOTAL (I) | 9 208.00 | 399.00 | 8 809.00 | 9 208.00 |
BX Customers and related accounts | 60 769.00 | | 60 769.00 | 60 769.00 |
BZ Other receivables | 4 368.00 | | 4 368.00 | 4 368.00 |
CF Cash and cash equivalents | 90 823.00 | | 90 823.00 | 90 823.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 156 403.00 | | 156 403.00 | 156 403.00 |
CO Grand total (0 to V) | 165 612.00 | 399.00 | 165 213.00 | 165 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 9 000.00 | | 18 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 306.00 | | | 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 324.00 | 16 206.00 | | 42 324.00 |
DL TOTAL (I) | 67 531.00 | 25 206.00 | | 67 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 498.00 | 929.00 | | 1 498.00 |
DX Trade payables and related accounts | 20 191.00 | 4 914.00 | | 20 191.00 |
DY Tax and social security liabilities | 75 875.00 | 11 487.00 | | 75 875.00 |
EA Other liabilities | 118.00 | | | 118.00 |
EC TOTAL (IV) | 97 682.00 | 17 331.00 | | 97 682.00 |
EE Grand total (I to V) | 165 213.00 | 42 537.00 | | 165 213.00 |
EG Accrued income and payables due within one year | 97 682.00 | 17 331.00 | | 97 682.00 |
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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 | 405 437.00 | | 405 437.00 | 405 437.00 |
FJ Net sales | 405 437.00 | | 405 437.00 | 405 437.00 |
FO Operating subsidies | | | 4 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 409 874.00 | |
FU Purchases of raw materials and other supplies | | | 436.00 | |
FW Other purchases and external expenses | | | 160 488.00 | |
FX Taxes, duties, and similar payments | | | 2 345.00 | |
FY Salaries and Wages | | | 158 544.00 | |
FZ Social Security Contributions | | | 35 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 357 940.00 | |
GG - OPERATING RESULT (I - II) | | | 51 933.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 220.00 | 135.00 | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | 135.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | -135.00 | | -220.00 |
HK Income tax | 9 374.00 | 2 406.00 | | 9 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 875.00 | 74 145.00 | | 409 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 550.00 | 57 939.00 | | 367 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 324.00 | 16 206.00 | | 42 324.00 |
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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 | 2 178.00 | | 7 030.00 | 2 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 260.00 | |
I4 DECREASES Grand Total | | | 9 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 948.00 | | | 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230.00 | | 7 030.00 | 1 230.00 |
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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 | 82.00 | 317.00 | | 82.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82.00 | 317.00 | | 82.00 |
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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 | 20 191.00 | 20 191.00 | | 20 191.00 |
8C Staff and Related Accounts | 22 768.00 | 22 768.00 | | 22 768.00 |
8D Social Security and Other Social Organizations | 12 252.00 | 12 252.00 | | 12 252.00 |
8E Income Taxes | 9 374.00 | 9 374.00 | | 9 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
UT Other financial assets | 8 260.00 | 8 260.00 | | 8 260.00 |
UX Other trade receivables | 60 769.00 | 60 769.00 | | 60 769.00 |
UY Staff and related accounts | 1 178.00 | 1 178.00 | | 1 178.00 |
UZ Social Security, other social security organizations | 30.00 | 30.00 | | 30.00 |
VB VAT | 2 228.00 | 2 228.00 | | 2 228.00 |
VI Group and Associates | 1 498.00 | 1 498.00 | | 1 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 770.00 | 2 770.00 | | 2 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 932.00 | 932.00 | | 932.00 |
VS Prepaid expenses | 444.00 | 444.00 | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 841.00 | 73 841.00 | | 73 841.00 |
VW VAT | 28 710.00 | 28 710.00 | | 28 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 682.00 | 97 682.00 | | 97 682.00 |
