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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 86 647.00 | | 86 647.00 | 86 647.00 |
BZ Other receivables | 1 414.00 | | 1 414.00 | 1 414.00 |
CF Cash and cash equivalents | 21 996.00 | | 21 996.00 | 21 996.00 |
CJ TOTAL (II) | 110 057.00 | | 110 057.00 | 110 057.00 |
CO Grand total (0 to V) | 110 057.00 | | 110 057.00 | 110 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 645.00 | | | 18 645.00 |
DL TOTAL (I) | 20 145.00 | | | 20 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 3 610.00 | | | 3 610.00 |
DY Tax and social security liabilities | 86 298.00 | | | 86 298.00 |
EC TOTAL (IV) | 89 911.00 | | | 89 911.00 |
EE Grand total (I to V) | 110 057.00 | | | 110 057.00 |
EG Accrued income and payables due within one year | 89 911.00 | | | 89 911.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 194 228.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 194 232.00 | |
FW Other purchases and external expenses | | | 14 370.00 | |
FX Taxes, duties, and similar payments | | | 2 031.00 | |
FY Salaries and Wages | | | 118 715.00 | |
FZ Social Security Contributions | | | 37 708.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 172 889.00 | |
GG - OPERATING RESULT (I - II) | | | 21 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | | | -99.00 |
HK Income tax | 2 598.00 | | | 2 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 232.00 | | | 194 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 586.00 | | | 175 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 645.00 | | | 18 645.00 |
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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 | 3 610.00 | 3 610.00 | | 3 610.00 |
8C Staff and Related Accounts | 38 672.00 | 38 672.00 | | 38 672.00 |
8D Social Security and Other Social Organizations | 28 486.00 | 28 486.00 | | 28 486.00 |
UX Other trade receivables | 86 647.00 | | | 86 647.00 |
UY Staff and related accounts | 10.00 | | | 10.00 |
UZ Social Security, other social security organizations | 89.00 | | | 89.00 |
VB VAT | 715.00 | | | 715.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VM Income taxes | 343.00 | | | 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 003.00 | 2 003.00 | | 2 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257.00 | | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 061.00 | 88 061.00 | | 88 061.00 |
VW VAT | 17 137.00 | 17 137.00 | | 17 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 911.00 | 89 911.00 | | 89 911.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
