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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 | 1 677.00 | 30.00 | 1 646.00 | 1 677.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 11 777.00 | 30.00 | 11 746.00 | 11 777.00 |
BX Customers and related accounts | 220 633.00 | | 220 633.00 | 220 633.00 |
BZ Other receivables | 7 753.00 | | 7 753.00 | 7 753.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 13 800.00 | | 13 800.00 | 13 800.00 |
CJ TOTAL (II) | 242 186.00 | | 242 186.00 | 242 186.00 |
CO Grand total (0 to V) | 253 963.00 | 30.00 | 253 932.00 | 253 963.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 033.00 | | | 2 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 542.00 | 3 033.00 | | 3 542.00 |
DL TOTAL (I) | 16 574.00 | 13 033.00 | | 16 574.00 |
DU Loans and Debts from Credit Institutions (3) | 5 170.00 | | | 5 170.00 |
DX Trade payables and related accounts | 65 566.00 | 8 066.00 | | 65 566.00 |
DY Tax and social security liabilities | 163 737.00 | 62 204.00 | | 163 737.00 |
EA Other liabilities | 2 885.00 | 12 137.00 | | 2 885.00 |
EC TOTAL (IV) | 237 358.00 | 82 407.00 | | 237 358.00 |
EE Grand total (I to V) | 253 932.00 | 95 440.00 | | 253 932.00 |
EG Accrued income and payables due within one year | 237 358.00 | 82 407.00 | | 237 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 170.00 | | | 5 170.00 |
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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 | 744 875.00 | | 744 875.00 | 744 875.00 |
FJ Net sales | 744 875.00 | | 744 875.00 | 744 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 926.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 754 802.00 | |
FW Other purchases and external expenses | | | 96 588.00 | |
FX Taxes, duties, and similar payments | | | 4 174.00 | |
FY Salaries and Wages | | | 471 858.00 | |
FZ Social Security Contributions | | | 178 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 751 110.00 | |
GG - OPERATING RESULT (I - II) | | | 3 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 926.00 | 777.00 | | 9 926.00 |
A2 TOTAL ASSETS | 53 555.00 | 4 190.00 | | 53 555.00 |
HK Income tax | 150.00 | 535.00 | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 802.00 | 83 660.00 | | 754 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 260.00 | 80 628.00 | | 751 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 542.00 | 3 033.00 | | 3 542.00 |
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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 | 10 000.00 | | 1 777.00 | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 100.00 | |
I4 DECREASES Grand Total | | | 11 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 677.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 100.00 | 10 000.00 |
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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 | 65 566.00 | 65 566.00 | | 65 566.00 |
8C Staff and Related Accounts | 5 703.00 | 5 703.00 | | 5 703.00 |
8D Social Security and Other Social Organizations | 117 328.00 | 117 328.00 | | 117 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 885.00 | 2 885.00 | | 2 885.00 |
UP Loans | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 220 633.00 | | | 220 633.00 |
UY Staff and related accounts | 1 055.00 | | | 1 055.00 |
VB VAT | 3 624.00 | | | 3 624.00 |
VG Loans with a maturity of up to one year at origin | 5 170.00 | 5 170.00 | | 5 170.00 |
VM Income taxes | 2 543.00 | | | 2 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 161.00 | 1 161.00 | | 1 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 531.00 | | | 531.00 |
VS Prepaid expenses | 13 800.00 | | | 13 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 286.00 | 242 286.00 | | 242 286.00 |
VW VAT | 39 545.00 | 39 545.00 | | 39 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 358.00 | 237 358.00 | | 237 358.00 |
