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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 | 5 647.00 | 704.00 | 4 943.00 | 5 647.00 |
BJ TOTAL (I) | 5 647.00 | 704.00 | 4 943.00 | 5 647.00 |
BX Customers and related accounts | 47 009.00 | | 47 009.00 | 47 009.00 |
BZ Other receivables | 5 269.00 | | 5 269.00 | 5 269.00 |
CF Cash and cash equivalents | 10 611.00 | | 10 611.00 | 10 611.00 |
CH Prepaid expenses | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 63 262.00 | | 63 262.00 | 63 262.00 |
CO Grand total (0 to V) | 68 909.00 | 704.00 | 68 205.00 | 68 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 568.00 | | | 28 568.00 |
DL TOTAL (I) | 30 568.00 | | | 30 568.00 |
DU Loans and Debts from Credit Institutions (3) | 6 721.00 | | | 6 721.00 |
DX Trade payables and related accounts | 2 592.00 | | | 2 592.00 |
DY Tax and social security liabilities | 18 324.00 | | | 18 324.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 37 637.00 | | | 37 637.00 |
EE Grand total (I to V) | 68 205.00 | | | 68 205.00 |
EG Accrued income and payables due within one year | 37 637.00 | | | 37 637.00 |
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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 | 178 315.00 | | 178 315.00 | 178 315.00 |
FJ Net sales | 178 315.00 | | 178 315.00 | 178 315.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 178 317.00 | |
FU Purchases of raw materials and other supplies | | | 4 055.00 | |
FW Other purchases and external expenses | | | 13 230.00 | |
FX Taxes, duties, and similar payments | | | 2 036.00 | |
FY Salaries and Wages | | | 101 267.00 | |
FZ Social Security Contributions | | | 23 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 704.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 145 271.00 | |
GG - OPERATING RESULT (I - II) | | | 33 046.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | | | -122.00 |
HK Income tax | 4 124.00 | | | 4 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 317.00 | | | 178 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 749.00 | | | 149 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 568.00 | | | 28 568.00 |
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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 | | | 5 647.00 | |
I4 DECREASES Grand Total | | | 5 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 647.00 | |
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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 | | 704.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 704.00 | | |
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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 | 2 592.00 | 2 592.00 | | 2 592.00 |
8C Staff and Related Accounts | 6 549.00 | 6 549.00 | | 6 549.00 |
8D Social Security and Other Social Organizations | 11 579.00 | 11 579.00 | | 11 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 47 009.00 | | | 47 009.00 |
VB VAT | 4 070.00 | | | 4 070.00 |
VG Loans with a maturity of up to one year at origin | 6 721.00 | 6 721.00 | | 6 721.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 13 279.00 | | | 13 279.00 |
VM Income taxes | 245.00 | | | 245.00 |
VP Miscellaneous | 954.00 | | | 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 196.00 | 196.00 | | 196.00 |
VS Prepaid expenses | 372.00 | | | 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 650.00 | 52 650.00 | | 52 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 637.00 | 37 637.00 | | 37 637.00 |
