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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 28 323.00 | 10 330.00 | 17 994.00 | 28 323.00 |
BZ Other receivables | 729.00 | | 729.00 | 729.00 |
CF Cash and cash equivalents | 68 879.00 | | 68 879.00 | 68 879.00 |
CJ TOTAL (II) | 97 931.00 | 10 330.00 | 87 601.00 | 97 931.00 |
CO Grand total (0 to V) | 97 931.00 | 10 330.00 | 87 601.00 | 97 931.00 |
CR Shares due in more than one year | 12 395.00 | | | 12 395.00 |
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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) | 142.00 | | | 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 241.00 | 142.00 | | 31 241.00 |
DL TOTAL (I) | 41 383.00 | 10 142.00 | | 41 383.00 |
DX Trade payables and related accounts | 25.00 | 27.00 | | 25.00 |
DY Tax and social security liabilities | 33 798.00 | 30 431.00 | | 33 798.00 |
EA Other liabilities | 12 395.00 | 223.00 | | 12 395.00 |
EC TOTAL (IV) | 46 219.00 | 30 681.00 | | 46 219.00 |
EE Grand total (I to V) | 87 601.00 | 40 822.00 | | 87 601.00 |
EG Accrued income and payables due within one year | 46 219.00 | 30 681.00 | | 46 219.00 |
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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 | 193 206.00 | | 193 206.00 | 193 206.00 |
FJ Net sales | 193 206.00 | | 193 206.00 | 193 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 439.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 193 657.00 | |
FW Other purchases and external expenses | | | 29 742.00 | |
FX Taxes, duties, and similar payments | | | 1 508.00 | |
FY Salaries and Wages | | | 79 008.00 | |
FZ Social Security Contributions | | | 36 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 330.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 156 903.00 | |
GG - OPERATING RESULT (I - II) | | | 36 754.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 439.00 | | | 439.00 |
HK Income tax | 5 513.00 | 25.00 | | 5 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 657.00 | 30 913.00 | | 193 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 416.00 | 30 771.00 | | 162 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 241.00 | 142.00 | | 31 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 330.00 | | |
7B Total provisions for depreciation | | 10 330.00 | | |
7C Grand total | | 10 330.00 | | |
UE of which provisions and reversals: - Operating | | 10 330.00 | | |
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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 | 25.00 | 25.00 | | 25.00 |
8C Staff and Related Accounts | 14 078.00 | 14 078.00 | | 14 078.00 |
8D Social Security and Other Social Organizations | 10 898.00 | 10 898.00 | | 10 898.00 |
8E Income Taxes | 5 513.00 | 5 513.00 | | 5 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 395.00 | 12 395.00 | | 12 395.00 |
UX Other trade receivables | 15 928.00 | | | 15 928.00 |
UZ Social Security, other social security organizations | 439.00 | | | 439.00 |
VA Doubtful or disputed receivables | 12 395.00 | | | 12 395.00 |
VB VAT | 290.00 | | | 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 654.00 | 654.00 | | 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 052.00 | 16 657.00 | 12 395.00 | 29 052.00 |
VW VAT | 2 655.00 | 2 655.00 | | 2 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 219.00 | 46 219.00 | | 46 219.00 |
