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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 | 53 650.00 | 12 490.00 | 41 160.00 | 53 650.00 |
BJ TOTAL (I) | 53 650.00 | 12 490.00 | 41 160.00 | 53 650.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 6 252.00 | | 6 252.00 | 6 252.00 |
CF Cash and cash equivalents | 14 332.00 | | 14 332.00 | 14 332.00 |
CJ TOTAL (II) | 74 584.00 | | 74 584.00 | 74 584.00 |
CO Grand total (0 to V) | 128 234.00 | 12 490.00 | 115 744.00 | 128 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 188.00 | | | 24 188.00 |
DL TOTAL (I) | 24 288.00 | | | 24 288.00 |
DX Trade payables and related accounts | 12 748.00 | | | 12 748.00 |
DY Tax and social security liabilities | 64 733.00 | | | 64 733.00 |
EA Other liabilities | 13 975.00 | | | 13 975.00 |
EC TOTAL (IV) | 91 456.00 | | | 91 456.00 |
EE Grand total (I to V) | 115 744.00 | | | 115 744.00 |
EG Accrued income and payables due within one year | 91 456.00 | | | 91 456.00 |
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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 | 438 354.00 | | 438 354.00 | 438 354.00 |
FJ Net sales | 438 354.00 | | 438 354.00 | 438 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 956.00 | |
FR Total operating income (I) | | | 446 310.00 | |
FW Other purchases and external expenses | | | 81 186.00 | |
FX Taxes, duties, and similar payments | | | 7 808.00 | |
FY Salaries and Wages | | | 222 669.00 | |
FZ Social Security Contributions | | | 95 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 078.00 | |
GE Other Expenses | | | 2 561.00 | |
GF Total Operating Expenses (II) | | | 428 434.00 | |
GG - OPERATING RESULT (I - II) | | | 17 875.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 956.00 | | | 7 956.00 |
HB Exceptional income from capital transactions | 12 400.00 | | | 12 400.00 |
HD Total exceptional income (VII) | 12 400.00 | | | 12 400.00 |
HF Exceptional expenses on capital transactions | 7 613.00 | | | 7 613.00 |
HH Total exceptional expenses (VIII) | 7 613.00 | | | 7 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 787.00 | | | 4 787.00 |
HK Income tax | -1 528.00 | | | -1 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 710.00 | | | 458 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 522.00 | | | 434 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 188.00 | | | 24 188.00 |
HP References: Equipment leasing | 13 987.00 | | | 13 987.00 |
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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 | | | 67 850.00 | |
I4 DECREASES Grand Total | | 14 200.00 | 53 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 200.00 | 53 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 67 850.00 | |
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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 | 12.00 | | | 12.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12.00 | | | 12.00 |
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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 | 12 748.00 | 12 748.00 | | 12 748.00 |
8C Staff and Related Accounts | 16 897.00 | 16 897.00 | | 16 897.00 |
8D Social Security and Other Social Organizations | 38 842.00 | 38 842.00 | | 38 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 975.00 | 13 975.00 | | 13 975.00 |
UX Other trade receivables | 54 000.00 | | | 54 000.00 |
VB VAT | 4 497.00 | | | 4 497.00 |
VM Income taxes | 1 528.00 | | | 1 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 735.00 | 2 735.00 | | 2 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227.00 | | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 252.00 | 60 252.00 | | 60 252.00 |
VW VAT | 6 259.00 | 6 259.00 | | 6 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 456.00 | 91 456.00 | | 91 456.00 |
