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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 | 2 000.00 | 543.00 | 1 457.00 | 2 000.00 |
BJ TOTAL (I) | 2 100.00 | 543.00 | 1 557.00 | 2 100.00 |
BX Customers and related accounts | 33 270.00 | | 33 270.00 | 33 270.00 |
BZ Other receivables | 30 893.00 | | 30 893.00 | 30 893.00 |
CF Cash and cash equivalents | 15 637.00 | | 15 637.00 | 15 637.00 |
CJ TOTAL (II) | 79 801.00 | | 79 801.00 | 79 801.00 |
CO Grand total (0 to V) | 81 901.00 | 543.00 | 81 358.00 | 81 901.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 100.00 | | | 15 100.00 |
DL TOTAL (I) | 16 100.00 | | | 16 100.00 |
DU Loans and Debts from Credit Institutions (3) | 265.00 | | | 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | | | 94.00 |
DX Trade payables and related accounts | 11 111.00 | | | 11 111.00 |
DY Tax and social security liabilities | 53 786.00 | | | 53 786.00 |
EC TOTAL (IV) | 65 257.00 | | | 65 257.00 |
EE Grand total (I to V) | 81 358.00 | | | 81 358.00 |
EG Accrued income and payables due within one year | 65 257.00 | | | 65 257.00 |
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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 | 425 740.00 | | 425 740.00 | 425 740.00 |
FJ Net sales | 425 740.00 | | 425 740.00 | 425 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 611.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 429 527.00 | |
FW Other purchases and external expenses | | | 90 496.00 | |
FX Taxes, duties, and similar payments | | | 2 648.00 | |
FY Salaries and Wages | | | 261 696.00 | |
FZ Social Security Contributions | | | 58 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 543.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 413 778.00 | |
GG - OPERATING RESULT (I - II) | | | 15 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | | | -130.00 |
HK Income tax | 518.00 | | | 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 527.00 | | | 429 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 426.00 | | | 414 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 100.00 | | | 15 100.00 |
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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 | | | 2 100.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 2 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | | 543.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 543.00 | | |
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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 | 11 112.00 | 11 112.00 | | 11 112.00 |
8C Staff and Related Accounts | 10 639.00 | 10 639.00 | | 10 639.00 |
8D Social Security and Other Social Organizations | 28 521.00 | 28 521.00 | | 28 521.00 |
UX Other trade receivables | 33 271.00 | | | 33 271.00 |
UY Staff and related accounts | 4 210.00 | | | 4 210.00 |
VB VAT | 2 019.00 | | | 2 019.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VM Income taxes | 11 780.00 | | | 11 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 486.00 | 2 486.00 | | 2 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 885.00 | | | 12 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 165.00 | 64 165.00 | | 64 165.00 |
VW VAT | 12 141.00 | 12 141.00 | | 12 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 258.00 | 65 258.00 | | 65 258.00 |
