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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 | 3 167.00 | 99.00 | 3 068.00 | 3 167.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 3 717.00 | 99.00 | 3 618.00 | 3 717.00 |
BX Customers and related accounts | 69 616.00 | | 69 616.00 | 69 616.00 |
BZ Other receivables | 17 448.00 | | 17 448.00 | 17 448.00 |
CF Cash and cash equivalents | 27 677.00 | | 27 677.00 | 27 677.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 115 023.00 | | 115 023.00 | 115 023.00 |
CO Grand total (0 to V) | 118 740.00 | 99.00 | 118 641.00 | 118 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 573.00 | | | 17 573.00 |
DL TOTAL (I) | 22 573.00 | | | 22 573.00 |
DX Trade payables and related accounts | 1 239.00 | | | 1 239.00 |
DY Tax and social security liabilities | 65 871.00 | | | 65 871.00 |
EA Other liabilities | 12 978.00 | | | 12 978.00 |
EB Prepaid income (2) | 15 980.00 | | | 15 980.00 |
EC TOTAL (IV) | 96 068.00 | | | 96 068.00 |
EE Grand total (I to V) | 118 641.00 | | | 118 641.00 |
EG Accrued income and payables due within one year | 96 068.00 | | | 96 068.00 |
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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 | 163 969.00 | | 163 969.00 | 163 969.00 |
FJ Net sales | 163 969.00 | | 163 969.00 | 163 969.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 163 970.00 | |
FW Other purchases and external expenses | | | 72 447.00 | |
FX Taxes, duties, and similar payments | | | 281.00 | |
FY Salaries and Wages | | | 54 677.00 | |
FZ Social Security Contributions | | | 15 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 143 204.00 | |
GG - OPERATING RESULT (I - II) | | | 20 766.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 923.00 | | | 2 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 970.00 | | | 163 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 398.00 | | | 146 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 573.00 | | | 17 573.00 |
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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 | | | 3 717.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 3 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 167.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 550.00 | |
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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 | | 99.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 99.00 | | |
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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 | 1 239.00 | 1 239.00 | | 1 239.00 |
8C Staff and Related Accounts | 15 066.00 | 15 066.00 | | 15 066.00 |
8D Social Security and Other Social Organizations | 18 445.00 | 18 445.00 | | 18 445.00 |
8E Income Taxes | 2 923.00 | 2 923.00 | | 2 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 978.00 | 12 978.00 | | 12 978.00 |
8L Deferred income | 15 980.00 | 15 980.00 | | 15 980.00 |
UT Other financial assets | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 69 616.00 | | | 69 616.00 |
VB VAT | 1 149.00 | | | 1 149.00 |
VC Group and associates | 14 849.00 | | | 14 849.00 |
VP Miscellaneous | 1 008.00 | | | 1 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442.00 | | | 442.00 |
VS Prepaid expenses | 282.00 | | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 896.00 | 87 896.00 | | 87 896.00 |
VW VAT | 29 437.00 | 29 437.00 | | 29 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 068.00 | 96 068.00 | | 96 068.00 |
