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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 | 2 717.00 | 986.00 | 1 732.00 | 2 717.00 |
BJ TOTAL (I) | 2 717.00 | 986.00 | 1 732.00 | 2 717.00 |
BX Customers and related accounts | 23 333.00 | | 23 333.00 | 23 333.00 |
BZ Other receivables | 2 512.00 | | 2 512.00 | 2 512.00 |
CF Cash and cash equivalents | 65 304.00 | | 65 304.00 | 65 304.00 |
CJ TOTAL (II) | 91 149.00 | | 91 149.00 | 91 149.00 |
CO Grand total (0 to V) | 93 866.00 | 986.00 | 92 880.00 | 93 866.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 195.00 | | | 46 195.00 |
DL TOTAL (I) | 51 195.00 | | | 51 195.00 |
DX Trade payables and related accounts | 2 306.00 | | | 2 306.00 |
DY Tax and social security liabilities | 39 220.00 | | | 39 220.00 |
EA Other liabilities | 160.00 | | | 160.00 |
EC TOTAL (IV) | 41 685.00 | | | 41 685.00 |
EE Grand total (I to V) | 92 880.00 | | | 92 880.00 |
EG Accrued income and payables due within one year | 41 685.00 | | | 41 685.00 |
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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 | | 475 598.00 | 475 598.00 | |
FJ Net sales | | 475 598.00 | 475 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 205.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 478 805.00 | |
FW Other purchases and external expenses | | | 56 392.00 | |
FX Taxes, duties, and similar payments | | | 3 800.00 | |
FY Salaries and Wages | | | 264 101.00 | |
FZ Social Security Contributions | | | 94 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 986.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 419 782.00 | |
GG - OPERATING RESULT (I - II) | | | 59 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 205.00 | | | 3 205.00 |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | | | -142.00 |
HK Income tax | 12 686.00 | | | 12 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 805.00 | | | 478 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 610.00 | | | 432 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 195.00 | | | 46 195.00 |
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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 | | | 2 717.00 | |
I4 DECREASES Grand Total | | | 2 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 717.00 | |
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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 | | 986.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 986.00 | | |
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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 | 2 306.00 | 2 306.00 | | 2 306.00 |
8D Social Security and Other Social Organizations | 23 517.00 | 23 517.00 | | 23 517.00 |
8E Income Taxes | 12 686.00 | 12 686.00 | | 12 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 23 333.00 | | | 23 333.00 |
VB VAT | 1 509.00 | | | 1 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 588.00 | 2 588.00 | | 2 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 002.00 | | | 1 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 845.00 | 25 845.00 | | 25 845.00 |
VW VAT | 428.00 | 428.00 | | 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 685.00 | 41 685.00 | | 41 685.00 |
