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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 46 566.00 | | 46 566.00 | 46 566.00 |
BZ Other receivables | 13 801.00 | | 13 801.00 | 13 801.00 |
CF Cash and cash equivalents | 58 267.00 | | 58 267.00 | 58 267.00 |
CJ TOTAL (II) | 118 634.00 | | 118 634.00 | 118 634.00 |
CO Grand total (0 to V) | 118 634.00 | | 118 634.00 | 118 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 161.00 | 31 161.00 | | 31 161.00 |
DD Legal reserve (1) | 3 116.00 | 3 116.00 | | 3 116.00 |
DH Retained earnings | 929.00 | 3.00 | | 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 709.00 | 19 922.00 | | 1 709.00 |
DL TOTAL (I) | 36 915.00 | 54 201.00 | | 36 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 051.00 | | | 19 051.00 |
DX Trade payables and related accounts | 6 649.00 | 12 924.00 | | 6 649.00 |
DY Tax and social security liabilities | 56 019.00 | 60 840.00 | | 56 019.00 |
EC TOTAL (IV) | 81 719.00 | 73 764.00 | | 81 719.00 |
EE Grand total (I to V) | 118 634.00 | 127 965.00 | | 118 634.00 |
EG Accrued income and payables due within one year | 81 719.00 | 73 764.00 | | 81 719.00 |
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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 | 245 119.00 | | 245 119.00 | 245 119.00 |
FJ Net sales | 245 119.00 | | 245 119.00 | 245 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 087.00 | |
FR Total operating income (I) | | | 248 206.00 | |
FW Other purchases and external expenses | | | 29 779.00 | |
FX Taxes, duties, and similar payments | | | 2 841.00 | |
FY Salaries and Wages | | | 147 205.00 | |
FZ Social Security Contributions | | | 65 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 171.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 247 002.00 | |
GG - OPERATING RESULT (I - II) | | | 1 204.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | | | 600.00 |
HK Income tax | | 7 143.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 248 806.00 | 265 446.00 | | 248 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 098.00 | 245 524.00 | | 247 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 709.00 | 19 922.00 | | 1 709.00 |
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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 | 23 743.00 | | | 23 743.00 |
I4 DECREASES Grand Total | | 23 743.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 23 743.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 743.00 | | | 23 743.00 |
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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 | 21 572.00 | 2 171.00 | 23 743.00 | 21 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 572.00 | 2 171.00 | 23 743.00 | 21 572.00 |
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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 | 6 649.00 | 6 649.00 | | 6 649.00 |
8C Staff and Related Accounts | 21 966.00 | 21 966.00 | | 21 966.00 |
8D Social Security and Other Social Organizations | 22 070.00 | 22 070.00 | | 22 070.00 |
UX Other trade receivables | 46 566.00 | | | 46 566.00 |
VB VAT | 1 099.00 | | | 1 099.00 |
VI Group and Associates | 19 051.00 | 19 051.00 | | 19 051.00 |
VM Income taxes | 12 702.00 | | | 12 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 367.00 | 60 367.00 | | 60 367.00 |
VW VAT | 11 983.00 | 11 983.00 | | 11 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 719.00 | 81 719.00 | | 81 719.00 |
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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 | 4.00 | | | 4.00 |
