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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 | 2 342.00 | 1 025.00 | 1 317.00 | 2 342.00 |
BH Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
BJ TOTAL (I) | 11 092.00 | 1 025.00 | 10 067.00 | 11 092.00 |
BX Customers and related accounts | 265 606.00 | 45 502.00 | 220 104.00 | 265 606.00 |
BZ Other receivables | 6 471.00 | | 6 471.00 | 6 471.00 |
CF Cash and cash equivalents | 299.00 | | 299.00 | 299.00 |
CH Prepaid expenses | 10 188.00 | | 10 188.00 | 10 188.00 |
CJ TOTAL (II) | 282 565.00 | 45 502.00 | 237 063.00 | 282 565.00 |
CO Grand total (0 to V) | 293 657.00 | 46 527.00 | 247 130.00 | 293 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 8 703.00 | | | 8 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 330.00 | 9 203.00 | | 7 330.00 |
DL TOTAL (I) | 21 533.00 | 14 203.00 | | 21 533.00 |
DU Loans and Debts from Credit Institutions (3) | 539.00 | | | 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 17 547.00 | 6 381.00 | | 17 547.00 |
DY Tax and social security liabilities | 157 511.00 | 66 443.00 | | 157 511.00 |
EC TOTAL (IV) | 225 597.00 | 122 823.00 | | 225 597.00 |
EE Grand total (I to V) | 247 130.00 | 137 026.00 | | 247 130.00 |
EG Accrued income and payables due within one year | 225 597.00 | 122 823.00 | | 225 597.00 |
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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 | 172 452.00 | 405 072.00 | 577 523.00 | 172 452.00 |
FJ Net sales | 172 452.00 | 405 072.00 | 577 523.00 | 172 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 269.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 579 798.00 | |
FW Other purchases and external expenses | | | 90 894.00 | |
FX Taxes, duties, and similar payments | | | 4 156.00 | |
FY Salaries and Wages | | | 312 766.00 | |
FZ Social Security Contributions | | | 116 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 502.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 570 139.00 | |
GG - OPERATING RESULT (I - II) | | | 9 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 329.00 | 4 425.00 | | 2 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 798.00 | 214 213.00 | | 579 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 468.00 | 205 010.00 | | 572 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 330.00 | 9 203.00 | | 7 330.00 |
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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 | 2 342.00 | | 8 750.00 | 2 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 750.00 | |
I4 DECREASES Grand Total | | | 11 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 342.00 | | | 2 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 750.00 | |
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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 | 244.00 | 781.00 | | 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244.00 | 781.00 | | 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 45 502.00 | | |
7B Total provisions for depreciation | | 45 502.00 | | |
7C Grand total | | 45 502.00 | | |
UE of which provisions and reversals: - Operating | | 45 502.00 | | |
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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 | 17 547.00 | 17 547.00 | | 17 547.00 |
8C Staff and Related Accounts | 88 778.00 | 88 778.00 | | 88 778.00 |
8D Social Security and Other Social Organizations | 40 398.00 | 40 398.00 | | 40 398.00 |
UT Other financial assets | 8 750.00 | | | 8 750.00 |
UX Other trade receivables | 120 000.00 | | | 120 000.00 |
VA Doubtful or disputed receivables | 145 606.00 | | | 145 606.00 |
VB VAT | 2 711.00 | | | 2 711.00 |
VG Loans with a maturity of up to one year at origin | 539.00 | 539.00 | | 539.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VM Income taxes | 3 436.00 | | | 3 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 067.00 | 4 067.00 | | 4 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324.00 | | | 324.00 |
VS Prepaid expenses | 10 188.00 | | | 10 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 016.00 | 282 266.00 | 8 750.00 | 291 016.00 |
VW VAT | 24 268.00 | 24 268.00 | | 24 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 597.00 | 225 597.00 | | 225 597.00 |
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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 | 3.00 | 2.00 | | 3.00 |
