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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 | 1 100.00 | 329.00 | 771.00 | 1 100.00 |
BH Other financial assets | 5 077.00 | | 5 077.00 | 5 077.00 |
BJ TOTAL (I) | 6 177.00 | 329.00 | 5 848.00 | 6 177.00 |
BX Customers and related accounts | 241 603.00 | | 241 603.00 | 241 603.00 |
BZ Other receivables | 16 746.00 | | 16 746.00 | 16 746.00 |
CF Cash and cash equivalents | 98 313.00 | | 98 313.00 | 98 313.00 |
CH Prepaid expenses | 5 119.00 | | 5 119.00 | 5 119.00 |
CJ TOTAL (II) | 361 782.00 | | 361 782.00 | 361 782.00 |
CO Grand total (0 to V) | 367 959.00 | 329.00 | 367 630.00 | 367 959.00 |
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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 |
DH Retained earnings | -23 549.00 | | | -23 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 628.00 | -23 549.00 | | 115 628.00 |
DL TOTAL (I) | 102 079.00 | -13 549.00 | | 102 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 339.00 | | | 67 339.00 |
DX Trade payables and related accounts | 100 972.00 | 15 957.00 | | 100 972.00 |
DY Tax and social security liabilities | 97 080.00 | 5 315.00 | | 97 080.00 |
EA Other liabilities | 160.00 | 9 859.00 | | 160.00 |
EC TOTAL (IV) | 265 551.00 | 31 131.00 | | 265 551.00 |
EE Grand total (I to V) | 367 630.00 | 17 582.00 | | 367 630.00 |
EG Accrued income and payables due within one year | 265 551.00 | 31 131.00 | | 265 551.00 |
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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 | 553 796.00 | | 553 796.00 | 553 796.00 |
FJ Net sales | 553 796.00 | | 553 796.00 | 553 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 123.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 557 026.00 | |
FW Other purchases and external expenses | | | 172 660.00 | |
FX Taxes, duties, and similar payments | | | 1 904.00 | |
FY Salaries and Wages | | | 176 309.00 | |
FZ Social Security Contributions | | | 62 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 414 164.00 | |
GG - OPERATING RESULT (I - II) | | | 142 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 234.00 | | | 27 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 026.00 | 5 400.00 | | 557 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 398.00 | 28 949.00 | | 441 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 628.00 | -23 549.00 | | 115 628.00 |
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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 | 2 923.00 | | 3 254.00 | 2 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 077.00 | |
I4 DECREASES Grand Total | | | 6 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 923.00 | | 2 154.00 | 2 923.00 |
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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 | | 329.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 329.00 | | |
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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 | 100 972.00 | 100 972.00 | | 100 972.00 |
8C Staff and Related Accounts | 16 588.00 | 16 588.00 | | 16 588.00 |
8D Social Security and Other Social Organizations | 24 181.00 | 24 181.00 | | 24 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 5 077.00 | | 5 077.00 | 5 077.00 |
UX Other trade receivables | 241 603.00 | 241 603.00 | | 241 603.00 |
VB VAT | 16 746.00 | 16 746.00 | | 16 746.00 |
VI Group and Associates | 67 339.00 | 67 339.00 | | 67 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 920.00 | 2 920.00 | | 2 920.00 |
VS Prepaid expenses | 5 119.00 | 5 119.00 | | 5 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 546.00 | 263 469.00 | 5 077.00 | 268 546.00 |
VW VAT | 53 391.00 | 53 391.00 | | 53 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 551.00 | 265 551.00 | | 265 551.00 |
