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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 | 990.00 | 890.00 | 100.00 | 990.00 |
BJ TOTAL (I) | 990.00 | 890.00 | 100.00 | 990.00 |
BX Customers and related accounts | 419 143.00 | | 419 143.00 | 419 143.00 |
BZ Other receivables | 4 433.00 | | 4 433.00 | 4 433.00 |
CF Cash and cash equivalents | 20 861.00 | | 20 861.00 | 20 861.00 |
CJ TOTAL (II) | 444 437.00 | | 444 437.00 | 444 437.00 |
CO Grand total (0 to V) | 445 428.00 | 890.00 | 444 537.00 | 445 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 139 616.00 | | | 139 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 590.00 | | | 13 590.00 |
DL TOTAL (I) | 161 207.00 | | | 161 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 577.00 | | | 10 577.00 |
DY Tax and social security liabilities | 252 705.00 | | | 252 705.00 |
EA Other liabilities | 20 047.00 | | | 20 047.00 |
EC TOTAL (IV) | 283 330.00 | | | 283 330.00 |
EE Grand total (I to V) | 444 537.00 | | | 444 537.00 |
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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 | 452 479.00 | 3 850.00 | 456 329.00 | 452 479.00 |
FJ Net sales | 452 479.00 | 3 850.00 | 456 329.00 | 452 479.00 |
FQ Other income | | | 25 943.00 | |
FR Total operating income (I) | | | 482 272.00 | |
FW Other purchases and external expenses | | | 36 928.00 | |
FX Taxes, duties, and similar payments | | | 1 544.00 | |
FY Salaries and Wages | | | 311 601.00 | |
FZ Social Security Contributions | | | 115 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108.00 | |
GF Total Operating Expenses (II) | | | 465 758.00 | |
GG - OPERATING RESULT (I - II) | | | 16 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 266.00 | | | 266.00 |
HD Total exceptional income (VII) | 266.00 | | | 266.00 |
HE Exceptional expenses on management operations | 1 187.00 | | | 1 187.00 |
HH Total exceptional expenses (VIII) | 1 187.00 | | | 1 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -922.00 | | | -922.00 |
HK Income tax | 2 002.00 | | | 2 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 539.00 | | | 482 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 948.00 | | | 468 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 590.00 | | | 13 590.00 |
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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 | 990.00 | | | 990.00 |
I4 DECREASES Grand Total | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 990.00 | | | 990.00 |
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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 | 782.00 | 108.00 | | 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 782.00 | 108.00 | | 782.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 23 001.00 | 23 001.00 | | 23 001.00 |
8D Social Security and Other Social Organizations | 45 133.00 | 45 133.00 | | 45 133.00 |
8E Income Taxes | 1 665.00 | 1 665.00 | | 1 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 047.00 | | | 20 047.00 |
UX Other trade receivables | 419 143.00 | | | 419 143.00 |
VB VAT | 2 423.00 | | | 2 423.00 |
VI Group and Associates | 10 577.00 | 10 577.00 | | 10 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 422.00 | 2 422.00 | | 2 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 010.00 | | | 2 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 576.00 | 423 576.00 | | 423 576.00 |
VW VAT | 180 485.00 | 180 485.00 | | 180 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 330.00 | 283 330.00 | | 283 330.00 |
