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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 | 6 708.00 | 1 664.00 | 5 044.00 | 6 708.00 |
BH Other financial assets | 3 776.00 | | 3 776.00 | 3 776.00 |
BJ TOTAL (I) | 10 484.00 | 1 664.00 | 8 820.00 | 10 484.00 |
BX Customers and related accounts | 152 912.00 | | 152 912.00 | 152 912.00 |
BZ Other receivables | 43 943.00 | | 43 943.00 | 43 943.00 |
CF Cash and cash equivalents | 78 384.00 | | 78 384.00 | 78 384.00 |
CH Prepaid expenses | 6 902.00 | | 6 902.00 | 6 902.00 |
CJ TOTAL (II) | 282 141.00 | | 282 141.00 | 282 141.00 |
CO Grand total (0 to V) | 292 625.00 | 1 664.00 | 290 961.00 | 292 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 21 807.00 | | | 21 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 947.00 | 23 807.00 | | 35 947.00 |
DL TOTAL (I) | 79 754.00 | 43 807.00 | | 79 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 7 367.00 | | 106.00 |
DX Trade payables and related accounts | 27 970.00 | 16 905.00 | | 27 970.00 |
DY Tax and social security liabilities | 183 131.00 | 114 321.00 | | 183 131.00 |
EC TOTAL (IV) | 211 207.00 | 138 593.00 | | 211 207.00 |
EE Grand total (I to V) | 290 961.00 | 182 400.00 | | 290 961.00 |
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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 | | 988 508.00 | 988 508.00 | |
FJ Net sales | | 988 508.00 | 988 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 956.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 994 486.00 | |
FW Other purchases and external expenses | | | 272 523.00 | |
FX Taxes, duties, and similar payments | | | 10 438.00 | |
FY Salaries and Wages | | | 461 976.00 | |
FZ Social Security Contributions | | | 190 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 391.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 937 536.00 | |
GG - OPERATING RESULT (I - II) | | | 56 950.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | | | -59.00 |
HK Income tax | 20 838.00 | 15 038.00 | | 20 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 486.00 | 686 260.00 | | 994 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 539.00 | 662 453.00 | | 958 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 947.00 | 23 807.00 | | 35 947.00 |
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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 | 5 217.00 | | 5 267.00 | 5 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 776.00 | |
I4 DECREASES Grand Total | | | 10 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 537.00 | | 3 171.00 | 3 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 680.00 | | 2 096.00 | 1 680.00 |
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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 | 274.00 | 1 391.00 | | 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274.00 | 1 391.00 | | 274.00 |
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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 | 27 970.00 | 27 970.00 | | 27 970.00 |
8C Staff and Related Accounts | 74 709.00 | 74 709.00 | | 74 709.00 |
8D Social Security and Other Social Organizations | 105 557.00 | 105 557.00 | | 105 557.00 |
UT Other financial assets | 3 776.00 | | | 3 776.00 |
UX Other trade receivables | 152 912.00 | | | 152 912.00 |
UY Staff and related accounts | 7 790.00 | | | 7 790.00 |
VB VAT | 29 598.00 | | | 29 598.00 |
VI Group and Associates | 106.00 | 106.00 | | 106.00 |
VM Income taxes | 6 555.00 | | | 6 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 522.00 | 1 522.00 | | 1 522.00 |
VS Prepaid expenses | 6 902.00 | | | 6 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 533.00 | 203 757.00 | 3 776.00 | 207 533.00 |
VW VAT | 1 343.00 | 1 343.00 | | 1 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 207.00 | 211 207.00 | | 211 207.00 |
