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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 | 141 321.00 | 10 855.00 | 130 465.00 | 141 321.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 141 581.00 | 10 855.00 | 130 725.00 | 141 581.00 |
BX Customers and related accounts | 279 988.00 | | 279 988.00 | 279 988.00 |
BZ Other receivables | 48 603.00 | | 48 603.00 | 48 603.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 414.00 | | 4 414.00 | 4 414.00 |
CJ TOTAL (II) | 333 005.00 | | 333 005.00 | 333 005.00 |
CO Grand total (0 to V) | 474 586.00 | 10 855.00 | 463 731.00 | 474 586.00 |
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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 | 20 388.00 | | | 20 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 169.00 | 21 388.00 | | 42 169.00 |
DL TOTAL (I) | 73 557.00 | 31 388.00 | | 73 557.00 |
DU Loans and Debts from Credit Institutions (3) | 9 256.00 | 33.00 | | 9 256.00 |
DX Trade payables and related accounts | 17 164.00 | 10 358.00 | | 17 164.00 |
DY Tax and social security liabilities | 325 752.00 | 203 579.00 | | 325 752.00 |
EA Other liabilities | 38 000.00 | 637.00 | | 38 000.00 |
EC TOTAL (IV) | 390 173.00 | 214 608.00 | | 390 173.00 |
EE Grand total (I to V) | 463 731.00 | 245 997.00 | | 463 731.00 |
EG Accrued income and payables due within one year | 390 173.00 | 214 608.00 | | 390 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 256.00 | | | 9 256.00 |
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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 | 1 313 323.00 | | 1 313 323.00 | 1 313 323.00 |
FJ Net sales | 1 313 323.00 | | 1 313 323.00 | 1 313 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 056.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 321 380.00 | |
FW Other purchases and external expenses | | | 124 793.00 | |
FX Taxes, duties, and similar payments | | | 15 517.00 | |
FY Salaries and Wages | | | 787 153.00 | |
FZ Social Security Contributions | | | 330 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 396.00 | |
GE Other Expenses | | | 2 522.00 | |
GF Total Operating Expenses (II) | | | 1 273 570.00 | |
GG - OPERATING RESULT (I - II) | | | 47 810.00 | |
GR Interest and similar expenses | | | 590.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HF Exceptional expenses on capital transactions | 19 019.00 | | | 19 019.00 |
HH Total exceptional expenses (VIII) | 19 019.00 | | | 19 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 019.00 | | | -2 019.00 |
HK Income tax | 3 031.00 | 5 549.00 | | 3 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 338 380.00 | 471 513.00 | | 1 338 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 296 210.00 | 450 124.00 | | 1 296 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 169.00 | 21 388.00 | | 42 169.00 |
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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 | 17 165.00 | 17 165.00 | | 17 165.00 |
8C Staff and Related Accounts | 161 803.00 | 161 803.00 | | 161 803.00 |
8D Social Security and Other Social Organizations | 86 565.00 | 86 565.00 | | 86 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 000.00 | 38 000.00 | | 38 000.00 |
UT Other financial assets | 260.00 | 260.00 | | 260.00 |
UX Other trade receivables | 279 988.00 | | | 279 988.00 |
VB VAT | 2 584.00 | | | 2 584.00 |
VG Loans with a maturity of up to one year at origin | 9 256.00 | 9 256.00 | | 9 256.00 |
VM Income taxes | 42 031.00 | | | 42 031.00 |
VP Miscellaneous | 3 989.00 | | | 3 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 312.00 | 15 312.00 | | 15 312.00 |
VS Prepaid expenses | 4 414.00 | | | 4 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 265.00 | 333 265.00 | | 333 265.00 |
VW VAT | 62 072.00 | 62 072.00 | | 62 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 173.00 | 390 173.00 | | 390 173.00 |
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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 | 18.00 | | | 18.00 |
