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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 | 990.00 | 782.00 | 208.00 | 990.00 |
BJ TOTAL (I) | 990.00 | 782.00 | 208.00 | 990.00 |
BX Customers and related accounts | 293 090.00 | | 293 090.00 | 293 090.00 |
CF Cash and cash equivalents | 124 587.00 | | 124 587.00 | 124 587.00 |
CJ TOTAL (II) | 417 678.00 | | 417 678.00 | 417 678.00 |
CO Grand total (0 to V) | 418 668.00 | 782.00 | 417 886.00 | 418 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 105 513.00 | | | 105 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 103.00 | | | 34 103.00 |
DL TOTAL (I) | 147 616.00 | | | 147 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 768.00 | | | 14 768.00 |
DX Trade payables and related accounts | 24 049.00 | | | 24 049.00 |
DY Tax and social security liabilities | 211 403.00 | | | 211 403.00 |
EA Other liabilities | 20 047.00 | | | 20 047.00 |
EC TOTAL (IV) | 270 269.00 | | | 270 269.00 |
EE Grand total (I to V) | 417 886.00 | | | 417 886.00 |
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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 | 517 752.00 | | 517 752.00 | 517 752.00 |
FJ Net sales | 517 752.00 | | 517 752.00 | 517 752.00 |
FQ Other income | | | 3 342.00 | |
FR Total operating income (I) | | | 521 094.00 | |
FW Other purchases and external expenses | | | 41 211.00 | |
FX Taxes, duties, and similar payments | | | 7 168.00 | |
FY Salaries and Wages | | | 309 423.00 | |
FZ Social Security Contributions | | | 122 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198.00 | |
GF Total Operating Expenses (II) | | | 480 273.00 | |
GG - OPERATING RESULT (I - II) | | | 40 820.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 555.00 | | | 6 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 094.00 | | | 521 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 990.00 | | | 486 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 103.00 | | | 34 103.00 |
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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 | 990.00 | | | 990.00 |
I4 DECREASES Grand Total | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 990.00 | | | 990.00 |
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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 | 583.00 | 198.00 | | 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583.00 | 198.00 | | 583.00 |
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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 | 24 049.00 | 24 049.00 | | 24 049.00 |
8D Social Security and Other Social Organizations | 50 427.00 | 50 427.00 | | 50 427.00 |
8E Income Taxes | 6 555.00 | 6 555.00 | | 6 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 047.00 | 20 047.00 | | 20 047.00 |
UX Other trade receivables | 293 090.00 | | | 293 090.00 |
VI Group and Associates | 14 768.00 | 14 768.00 | | 14 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 569.00 | 8 569.00 | | 8 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 090.00 | 293 090.00 | | 293 090.00 |
VW VAT | 145 854.00 | 145 854.00 | | 145 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 269.00 | 270 269.00 | | 270 269.00 |
