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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 | 2 023.00 | 197.00 | 1 825.00 | 2 023.00 |
BJ TOTAL (I) | 2 023.00 | 197.00 | 1 825.00 | 2 023.00 |
BX Customers and related accounts | 1 692 985.00 | | 1 692 985.00 | 1 692 985.00 |
BZ Other receivables | 138 164.00 | | 138 164.00 | 138 164.00 |
CF Cash and cash equivalents | 137 284.00 | | 137 284.00 | 137 284.00 |
CJ TOTAL (II) | 1 968 434.00 | | 1 968 434.00 | 1 968 434.00 |
CO Grand total (0 to V) | 1 970 457.00 | 197.00 | 1 970 260.00 | 1 970 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 756.00 | | | 26 756.00 |
DL TOTAL (I) | 126 756.00 | | | 126 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 624.00 | | | 341 624.00 |
DX Trade payables and related accounts | 217 293.00 | | | 217 293.00 |
DY Tax and social security liabilities | 1 204 798.00 | | | 1 204 798.00 |
EA Other liabilities | 79 787.00 | | | 79 787.00 |
EC TOTAL (IV) | 1 843 503.00 | | | 1 843 503.00 |
EE Grand total (I to V) | 1 970 260.00 | | | 1 970 260.00 |
EG Accrued income and payables due within one year | 1 843 503.00 | | | 1 843 503.00 |
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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 | 2 871 879.00 | | 2 871 879.00 | 2 871 879.00 |
FJ Net sales | 2 871 879.00 | | 2 871 879.00 | 2 871 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 140.00 | |
FQ Other income | | | 1 244.00 | |
FR Total operating income (I) | | | 2 875 263.00 | |
FW Other purchases and external expenses | | | 311 113.00 | |
FX Taxes, duties, and similar payments | | | 90 270.00 | |
FY Salaries and Wages | | | 1 894 628.00 | |
FZ Social Security Contributions | | | 548 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197.00 | |
GE Other Expenses | | | 3 324.00 | |
GF Total Operating Expenses (II) | | | 2 847 968.00 | |
GG - OPERATING RESULT (I - II) | | | 27 295.00 | |
GR Interest and similar expenses | | | 594.00 | |
GU Total financial expenses (VI) | | | 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 140.00 | | | 2 140.00 |
A4 Equity method investments | 3 313.00 | | | 3 313.00 |
HA Exceptional income from management transactions | 55.00 | | | 55.00 |
HD Total exceptional income (VII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55.00 | | | 55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 875 319.00 | | | 2 875 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 848 562.00 | | | 2 848 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 756.00 | | | 26 756.00 |
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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 | | | 2 023.00 | |
I4 DECREASES Grand Total | | | 2 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 023.00 | |
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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 | | 197.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 197.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 037.00 | 41 037.00 | | 41 037.00 |
8B Suppliers and Related Accounts | 217 293.00 | 217 293.00 | | 217 293.00 |
8C Staff and Related Accounts | 421 873.00 | 421 873.00 | | 421 873.00 |
8D Social Security and Other Social Organizations | 402 110.00 | 402 110.00 | | 402 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 787.00 | 79 787.00 | | 79 787.00 |
UX Other trade receivables | 1 692 985.00 | 1 692 985.00 | | 1 692 985.00 |
UY Staff and related accounts | 161.00 | 161.00 | | 161.00 |
VB VAT | 50 189.00 | 50 189.00 | | 50 189.00 |
VI Group and Associates | 300 586.00 | 300 586.00 | | 300 586.00 |
VP Miscellaneous | 87 814.00 | | 87 814.00 | 87 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 375.00 | 33 375.00 | | 33 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 831 150.00 | 1 743 336.00 | 87 814.00 | 1 831 150.00 |
VW VAT | 347 439.00 | 347 439.00 | | 347 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 843 503.00 | 1 843 503.00 | | 1 843 503.00 |
