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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 | 3 406.00 | 640.00 | 2 766.00 | 3 406.00 |
BJ TOTAL (I) | 3 406.00 | 640.00 | 2 766.00 | 3 406.00 |
BX Customers and related accounts | 222 643.00 | | 222 643.00 | 222 643.00 |
BZ Other receivables | 54 484.00 | | 54 484.00 | 54 484.00 |
CF Cash and cash equivalents | 15 401.00 | | 15 401.00 | 15 401.00 |
CH Prepaid expenses | 16 449.00 | | 16 449.00 | 16 449.00 |
CJ TOTAL (II) | 308 978.00 | | 308 978.00 | 308 978.00 |
CO Grand total (0 to V) | 312 384.00 | 640.00 | 311 744.00 | 312 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 056.00 | | | 103 056.00 |
DL TOTAL (I) | 108 056.00 | | | 108 056.00 |
DX Trade payables and related accounts | 90 933.00 | | | 90 933.00 |
DY Tax and social security liabilities | 112 755.00 | | | 112 755.00 |
EC TOTAL (IV) | 203 688.00 | | | 203 688.00 |
EE Grand total (I to V) | 311 744.00 | | | 311 744.00 |
EG Accrued income and payables due within one year | 203 688.00 | | | 203 688.00 |
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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 | | | 645 381.00 | |
FJ Net sales | | | 645 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 620.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 651 006.00 | |
FW Other purchases and external expenses | | | 239 816.00 | |
FX Taxes, duties, and similar payments | | | 2 678.00 | |
FY Salaries and Wages | | | 185 807.00 | |
FZ Social Security Contributions | | | 78 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 640.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 507 873.00 | |
GG - OPERATING RESULT (I - II) | | | 143 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 077.00 | | | 40 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 006.00 | | | 651 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 950.00 | | | 547 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 056.00 | | | 103 056.00 |
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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 | | | 3 406.00 | |
I4 DECREASES Grand Total | | | 3 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 406.00 | |
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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 | | 640.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 640.00 | | |
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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 | 90 933.00 | 90 933.00 | | 90 933.00 |
8D Social Security and Other Social Organizations | 112 755.00 | 112 755.00 | | 112 755.00 |
UX Other trade receivables | 222 643.00 | 222 643.00 | | 222 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 484.00 | 54 484.00 | | 54 484.00 |
VS Prepaid expenses | 16 449.00 | 16 449.00 | | 16 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 577.00 | 293 577.00 | | 293 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 688.00 | 203 688.00 | | 203 688.00 |
