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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 | 583.00 | 529.00 | 54.00 | 583.00 |
BH Other financial assets | 179.00 | | 179.00 | 179.00 |
BJ TOTAL (I) | 762.00 | 529.00 | 233.00 | 762.00 |
BX Customers and related accounts | 51 934.00 | | 51 934.00 | 51 934.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 4 883.00 | | 4 883.00 | 4 883.00 |
CH Prepaid expenses | 543.00 | | 543.00 | 543.00 |
CJ TOTAL (II) | 57 859.00 | | 57 859.00 | 57 859.00 |
CO Grand total (0 to V) | 58 622.00 | 529.00 | 58 093.00 | 58 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 391.00 | 37.00 | | 391.00 |
DG Other reserves | 490.00 | 705.00 | | 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 502.00 | 7 080.00 | | 8 502.00 |
DL TOTAL (I) | 16 882.00 | 15 322.00 | | 16 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 545.00 | 104.00 | | 5 545.00 |
DX Trade payables and related accounts | 371.00 | 445.00 | | 371.00 |
DY Tax and social security liabilities | 35 295.00 | 14 572.00 | | 35 295.00 |
EC TOTAL (IV) | 41 210.00 | 15 121.00 | | 41 210.00 |
EE Grand total (I to V) | 58 093.00 | 30 443.00 | | 58 093.00 |
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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 | 106 969.00 | | 106 969.00 | 106 969.00 |
FJ Net sales | 106 969.00 | | 106 969.00 | 106 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FR Total operating income (I) | | | 106 970.00 | |
FW Other purchases and external expenses | | | 21 665.00 | |
FX Taxes, duties, and similar payments | | | 1 409.00 | |
FY Salaries and Wages | | | 50 916.00 | |
FZ Social Security Contributions | | | 22 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 96 756.00 | |
GG - OPERATING RESULT (I - II) | | | 10 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 1 532.00 | 1 249.00 | | 1 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 970.00 | 114 888.00 | | 106 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 468.00 | 107 808.00 | | 98 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 502.00 | 7 080.00 | | 8 502.00 |
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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 | 762.00 | | | 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179.00 | |
I4 DECREASES Grand Total | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 583.00 | | | 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179.00 | | | 179.00 |
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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 | 334.00 | 195.00 | | 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334.00 | 195.00 | | 334.00 |
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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 | 371.00 | 371.00 | | 371.00 |
8D Social Security and Other Social Organizations | 20 735.00 | 20 735.00 | | 20 735.00 |
8E Income Taxes | 1 532.00 | 1 532.00 | | 1 532.00 |
UT Other financial assets | 179.00 | 179.00 | | 179.00 |
UX Other trade receivables | 51 934.00 | | | 51 934.00 |
UZ Social Security, other social security organizations | 329.00 | | | 329.00 |
VB VAT | 171.00 | | | 171.00 |
VI Group and Associates | 5 545.00 | 5 545.00 | | 5 545.00 |
VS Prepaid expenses | 543.00 | | | 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 156.00 | 53 156.00 | | 53 156.00 |
VW VAT | 13 028.00 | 13 028.00 | | 13 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 210.00 | 41 210.00 | | 41 210.00 |
