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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 138 966.00 | 65 854.00 | 73 112.00 | 138 966.00 |
BZ Other receivables | 5 301.00 | | 5 301.00 | 5 301.00 |
CF Cash and cash equivalents | 75 744.00 | | 75 744.00 | 75 744.00 |
CJ TOTAL (II) | 220 011.00 | 65 854.00 | 154 157.00 | 220 011.00 |
CO Grand total (0 to V) | 220 011.00 | 65 854.00 | 154 157.00 | 220 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 470.00 | | | 470.00 |
DH Retained earnings | 8 930.00 | -10 931.00 | | 8 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 166.00 | 20 331.00 | | 23 166.00 |
DL TOTAL (I) | 72 566.00 | 49 400.00 | | 72 566.00 |
DQ Provisions for Expenses | 1 654.00 | | | 1 654.00 |
DR TOTAL (IV) | 1 654.00 | | | 1 654.00 |
DX Trade payables and related accounts | 6 001.00 | 8 946.00 | | 6 001.00 |
DY Tax and social security liabilities | 73 935.00 | 92 357.00 | | 73 935.00 |
EA Other liabilities | | 8 154.00 | | |
EC TOTAL (IV) | 79 937.00 | 109 457.00 | | 79 937.00 |
EE Grand total (I to V) | 154 157.00 | 158 857.00 | | 154 157.00 |
EG Accrued income and payables due within one year | 79 937.00 | 109 457.00 | | 79 937.00 |
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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 | 373 661.00 | | 373 661.00 | 373 661.00 |
FJ Net sales | 373 661.00 | | 373 661.00 | 373 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 348.00 | |
FR Total operating income (I) | | | 382 009.00 | |
FW Other purchases and external expenses | | | 13 802.00 | |
FX Taxes, duties, and similar payments | | | 3 184.00 | |
FY Salaries and Wages | | | 270 811.00 | |
FZ Social Security Contributions | | | 65 027.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 633.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 354 471.00 | |
GG - OPERATING RESULT (I - II) | | | 27 538.00 | |
GQ Financial allocations to depreciation and provisions | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 476.00 | | |
HA Exceptional income from management transactions | | 487.00 | | |
HD Total exceptional income (VII) | | 487.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 487.00 | | |
HK Income tax | 4 351.00 | 6 071.00 | | 4 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 009.00 | 457 154.00 | | 382 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 843.00 | 436 823.00 | | 358 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 166.00 | 20 331.00 | | 23 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 1 654.00 | | |
6T Receivables | 65 854.00 | | | 65 854.00 |
7B Total provisions for depreciation | 65 854.00 | | | 65 854.00 |
7C Grand total | 65 854.00 | 1 654.00 | | 65 854.00 |
UE of which provisions and reversals: - Operating | | 1 633.00 | | |
UG - Financial | | 21.00 | | |
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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 | 6 001.00 | 6 001.00 | | 6 001.00 |
8C Staff and Related Accounts | 10 713.00 | 10 713.00 | | 10 713.00 |
8D Social Security and Other Social Organizations | 34 933.00 | 34 933.00 | | 34 933.00 |
UX Other trade receivables | 138 966.00 | | | 138 966.00 |
VB VAT | 992.00 | | | 992.00 |
VC Group and associates | 1 979.00 | | | 1 979.00 |
VP Miscellaneous | 2 330.00 | | | 2 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 435.00 | 14 435.00 | | 14 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 267.00 | 144 267.00 | | 144 267.00 |
VW VAT | 13 854.00 | 13 854.00 | | 13 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 937.00 | 79 937.00 | | 79 937.00 |
