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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 | 750.00 | 109.00 | 641.00 | 750.00 |
BJ TOTAL (I) | 750.00 | 109.00 | 641.00 | 750.00 |
BX Customers and related accounts | 18 060.00 | | 18 060.00 | 18 060.00 |
BZ Other receivables | 96 272.00 | | 96 272.00 | 96 272.00 |
CF Cash and cash equivalents | 26 287.00 | | 26 287.00 | 26 287.00 |
CJ TOTAL (II) | 140 618.00 | | 140 618.00 | 140 618.00 |
CO Grand total (0 to V) | 141 368.00 | 109.00 | 141 259.00 | 141 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -21.00 | | | -21.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 718.00 | -21.00 | | 46 718.00 |
DL TOTAL (I) | 47 697.00 | 979.00 | | 47 697.00 |
DX Trade payables and related accounts | 2 112.00 | 1 980.00 | | 2 112.00 |
DY Tax and social security liabilities | 91 450.00 | 63 299.00 | | 91 450.00 |
EC TOTAL (IV) | 93 562.00 | 65 279.00 | | 93 562.00 |
EE Grand total (I to V) | 141 259.00 | 66 258.00 | | 141 259.00 |
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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 | 182 325.00 | | 182 325.00 | 182 325.00 |
FJ Net sales | 182 325.00 | | 182 325.00 | 182 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 797.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 195 123.00 | |
FW Other purchases and external expenses | | | 28 593.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
FY Salaries and Wages | | | 83 192.00 | |
FZ Social Security Contributions | | | 19 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 131 854.00 | |
GG - OPERATING RESULT (I - II) | | | 63 270.00 | |
GR Interest and similar expenses | | | 786.00 | |
GU Total financial expenses (VI) | | | 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 232.00 | | | 3 232.00 |
HH Total exceptional expenses (VIII) | 3 232.00 | | | 3 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 232.00 | | | -3 232.00 |
HK Income tax | 12 534.00 | | | 12 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 123.00 | 151 178.00 | | 195 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 406.00 | 151 199.00 | | 148 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 718.00 | -21.00 | | 46 718.00 |
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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 | | | 750.00 | |
I4 DECREASES Grand Total | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 750.00 | |
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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 | | 109.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 109.00 | | |
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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 | 2 112.00 | 2 112.00 | | 2 112.00 |
8C Staff and Related Accounts | 42 471.00 | 42 471.00 | | 42 471.00 |
8D Social Security and Other Social Organizations | 30 192.00 | 30 192.00 | | 30 192.00 |
8E Income Taxes | 12 534.00 | 12 534.00 | | 12 534.00 |
UX Other trade receivables | 18 060.00 | | | 18 060.00 |
VB VAT | 999.00 | | | 999.00 |
VC Group and associates | 93 296.00 | | | 93 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 977.00 | | | 1 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 331.00 | 114 331.00 | | 114 331.00 |
VW VAT | 6 253.00 | 6 253.00 | | 6 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 562.00 | 93 562.00 | | 93 562.00 |
