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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 | 14 984.00 | 2 364.00 | 12 620.00 | 14 984.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 15 142.00 | 2 364.00 | 12 778.00 | 15 142.00 |
BX Customers and related accounts | 117 066.00 | | 117 066.00 | 117 066.00 |
BZ Other receivables | 3 150.00 | | 3 150.00 | 3 150.00 |
CF Cash and cash equivalents | 62 463.00 | | 62 463.00 | 62 463.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 183 009.00 | | 183 009.00 | 183 009.00 |
CO Grand total (0 to V) | 198 151.00 | 2 364.00 | 195 787.00 | 198 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 552.00 | | | 36 552.00 |
DL TOTAL (I) | 86 552.00 | | | 86 552.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 718.00 | | | 718.00 |
DX Trade payables and related accounts | 9 285.00 | | | 9 285.00 |
DY Tax and social security liabilities | 95 240.00 | | | 95 240.00 |
EA Other liabilities | 3 954.00 | | | 3 954.00 |
EC TOTAL (IV) | 109 235.00 | | | 109 235.00 |
EE Grand total (I to V) | 195 787.00 | | | 195 787.00 |
EG Accrued income and payables due within one year | 109 235.00 | | | 109 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
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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 | 327 168.00 | | 327 168.00 | 327 168.00 |
FJ Net sales | 327 168.00 | | 327 168.00 | 327 168.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 327 192.00 | |
FW Other purchases and external expenses | | | 59 645.00 | |
FX Taxes, duties, and similar payments | | | 2 953.00 | |
FY Salaries and Wages | | | 155 523.00 | |
FZ Social Security Contributions | | | 64 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 364.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 285 259.00 | |
GG - OPERATING RESULT (I - II) | | | 41 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 381.00 | | | 5 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 192.00 | | | 327 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 640.00 | | | 290 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 552.00 | | | 36 552.00 |
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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 | | | 15 300.00 | |
I3 DECREASES Total Financial Fixed Assets | | 158.00 | 158.00 | |
I4 DECREASES Grand Total | | 158.00 | 15 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 984.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 316.00 | |
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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 | | 2 364.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 364.00 | | |
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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 | 9 285.00 | 9 285.00 | | 9 285.00 |
8C Staff and Related Accounts | 10 197.00 | 10 197.00 | | 10 197.00 |
8D Social Security and Other Social Organizations | 52 272.00 | 52 272.00 | | 52 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 954.00 | 3 954.00 | | 3 954.00 |
UT Other financial assets | 158.00 | | | 158.00 |
UX Other trade receivables | 117 066.00 | | | 117 066.00 |
VB VAT | 1 224.00 | | | 1 224.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 718.00 | 718.00 | | 718.00 |
VM Income taxes | 676.00 | | | 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 850.00 | 1 850.00 | | 1 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 250.00 | | | 1 250.00 |
VS Prepaid expenses | 331.00 | | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 704.00 | 120 546.00 | 158.00 | 120 704.00 |
VW VAT | 30 920.00 | 30 920.00 | | 30 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 235.00 | 109 235.00 | | 109 235.00 |
