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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 500.00 | | 2 500.00 | 2 500.00 |
AF Concessions, Patents and Similar Rights | 1 409.00 | 1 126.00 | 283.00 | 1 409.00 |
AT Other tangible assets | 977.00 | 545.00 | 433.00 | 977.00 |
BJ TOTAL (I) | 2 387.00 | 1 671.00 | 715.00 | 2 387.00 |
BX Customers and related accounts | 106 336.00 | | 106 336.00 | 106 336.00 |
BZ Other receivables | 29 704.00 | | 29 704.00 | 29 704.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 4 215.00 | | 4 215.00 | 4 215.00 |
CJ TOTAL (II) | 140 304.00 | | 140 304.00 | 140 304.00 |
CO Grand total (0 to V) | 145 191.00 | 1 671.00 | 143 520.00 | 145 191.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -16 754.00 | | | -16 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 342.00 | | | 9 342.00 |
DL TOTAL (I) | -2 212.00 | | | -2 212.00 |
DX Trade payables and related accounts | 13 529.00 | | | 13 529.00 |
DY Tax and social security liabilities | 92 839.00 | | | 92 839.00 |
EA Other liabilities | 39 363.00 | | | 39 363.00 |
EC TOTAL (IV) | 145 732.00 | | | 145 732.00 |
EE Grand total (I to V) | 143 520.00 | | | 143 520.00 |
EG Accrued income and payables due within one year | 145 732.00 | | | 145 732.00 |
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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 | 418 413.00 | | 418 413.00 | 418 413.00 |
FJ Net sales | 418 413.00 | | 418 413.00 | 418 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 501.00 | |
FR Total operating income (I) | | | 424 913.00 | |
FW Other purchases and external expenses | | | 17 243.00 | |
FX Taxes, duties, and similar payments | | | 4 932.00 | |
FY Salaries and Wages | | | 294 769.00 | |
FZ Social Security Contributions | | | 96 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 012.00 | |
GF Total Operating Expenses (II) | | | 414 698.00 | |
GG - OPERATING RESULT (I - II) | | | 10 216.00 | |
GR Interest and similar expenses | | | 874.00 | |
GU Total financial expenses (VI) | | | 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 501.00 | | | 6 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 913.00 | | | 424 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 572.00 | | | 415 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 342.00 | | | 9 342.00 |
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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 | 2 387.00 | | | 2 387.00 |
I4 DECREASES Grand Total | | | 2 387.00 | |
IO DECREASES Total including other intangible assets | | | 1 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 409.00 | | | 1 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 977.00 | | | 977.00 |
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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 | 660.00 | 1 011.00 | | 660.00 |
PE DEPRECIATION Total including other intangible assets | 441.00 | 685.00 | | 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219.00 | 326.00 | | 219.00 |
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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 | 13 529.00 | 13 529.00 | | 13 529.00 |
8C Staff and Related Accounts | 13 683.00 | 13 683.00 | | 13 683.00 |
8D Social Security and Other Social Organizations | 43 699.00 | 43 699.00 | | 43 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 363.00 | 39 363.00 | | 39 363.00 |
UX Other trade receivables | 106 336.00 | | | 106 336.00 |
UY Staff and related accounts | 2 441.00 | | | 2 441.00 |
VB VAT | 6 734.00 | | | 6 734.00 |
VC Group and associates | 2 350.00 | | | 2 350.00 |
VM Income taxes | 17 508.00 | | | 17 508.00 |
VP Miscellaneous | 626.00 | | | 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 672.00 | 4 672.00 | | 4 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 040.00 | 136 040.00 | | 136 040.00 |
VW VAT | 30 786.00 | 30 786.00 | | 30 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 732.00 | 145 732.00 | | 145 732.00 |
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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 | 8.00 | | | 8.00 |
