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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 | 915.00 | 52.00 | 863.00 | 915.00 |
BJ TOTAL (I) | 915.00 | 52.00 | 863.00 | 915.00 |
BX Customers and related accounts | 114 192.00 | | 114 192.00 | 114 192.00 |
BZ Other receivables | 12 202.00 | | 12 202.00 | 12 202.00 |
CF Cash and cash equivalents | 33 645.00 | | 33 645.00 | 33 645.00 |
CJ TOTAL (II) | 160 039.00 | | 160 039.00 | 160 039.00 |
CO Grand total (0 to V) | 160 954.00 | 52.00 | 160 902.00 | 160 954.00 |
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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 | | 5 000.00 |
DH Retained earnings | 25 708.00 | -7 675.00 | | 25 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 457.00 | 33 383.00 | | 9 457.00 |
DL TOTAL (I) | 40 166.00 | 30 708.00 | | 40 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 352.00 | 1 737.00 | | 22 352.00 |
DX Trade payables and related accounts | | 2 354.00 | | |
DY Tax and social security liabilities | 98 383.00 | 100 141.00 | | 98 383.00 |
EA Other liabilities | | 22 500.00 | | |
EC TOTAL (IV) | 120 736.00 | 126 733.00 | | 120 736.00 |
EE Grand total (I to V) | 160 902.00 | 157 441.00 | | 160 902.00 |
EG Accrued income and payables due within one year | 120 736.00 | 126 732.00 | | 120 736.00 |
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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 | 317 027.00 | | 317 027.00 | 317 027.00 |
FJ Net sales | 317 027.00 | | 317 027.00 | 317 027.00 |
FQ Other income | | | 434.00 | |
FR Total operating income (I) | | | 317 462.00 | |
FW Other purchases and external expenses | | | 79 448.00 | |
FX Taxes, duties, and similar payments | | | 3 094.00 | |
FY Salaries and Wages | | | 168 323.00 | |
FZ Social Security Contributions | | | 63 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 314 621.00 | |
GG - OPERATING RESULT (I - II) | | | 2 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 988.00 | | |
HD Total exceptional income (VII) | | 1 988.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 988.00 | | |
HK Income tax | -6 617.00 | 55.00 | | -6 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 462.00 | 408 311.00 | | 317 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 004.00 | 374 927.00 | | 308 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 457.00 | 33 383.00 | | 9 457.00 |
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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 | | | 916.00 | |
I4 DECREASES Grand Total | | | 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 916.00 | |
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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 | | 52.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 52.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 33 126.00 | 33 126.00 | | 33 126.00 |
8D Social Security and Other Social Organizations | 39 445.00 | 39 445.00 | | 39 445.00 |
UX Other trade receivables | 114 192.00 | | | 114 192.00 |
VB VAT | 1 983.00 | | | 1 983.00 |
VI Group and Associates | 22 353.00 | 22 353.00 | | 22 353.00 |
VM Income taxes | 9 515.00 | | | 9 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 704.00 | | | 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 394.00 | 126 394.00 | | 126 394.00 |
VW VAT | 25 814.00 | 25 814.00 | | 25 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 736.00 | 120 736.00 | | 120 736.00 |
