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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 3 450.00 | | 3 450.00 | 3 450.00 |
BX Customers and related accounts | 71 856.00 | | 71 856.00 | 71 856.00 |
BZ Other receivables | 13 083.00 | | 13 083.00 | 13 083.00 |
CF Cash and cash equivalents | 94 343.00 | | 94 343.00 | 94 343.00 |
CJ TOTAL (II) | 179 283.00 | | 179 283.00 | 179 283.00 |
CO Grand total (0 to V) | 182 733.00 | | 182 733.00 | 182 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 91 360.00 | | | 91 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 045.00 | | | 34 045.00 |
DL TOTAL (I) | 127 655.00 | | | 127 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787.00 | | | 787.00 |
DX Trade payables and related accounts | 1 469.00 | | | 1 469.00 |
DY Tax and social security liabilities | 52 820.00 | | | 52 820.00 |
EC TOTAL (IV) | 55 077.00 | | | 55 077.00 |
EE Grand total (I to V) | 182 733.00 | | | 182 733.00 |
EG Accrued income and payables due within one year | 55 077.00 | | | 55 077.00 |
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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 | 315 220.00 | | 315 220.00 | 315 220.00 |
FJ Net sales | 315 220.00 | | 315 220.00 | 315 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 046.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 325 298.00 | |
FW Other purchases and external expenses | | | 55 767.00 | |
FX Taxes, duties, and similar payments | | | 5 153.00 | |
FY Salaries and Wages | | | 159 372.00 | |
FZ Social Security Contributions | | | 66 339.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 286 644.00 | |
GG - OPERATING RESULT (I - II) | | | 38 653.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 046.00 | | | 10 046.00 |
A2 TOTAL ASSETS | 11 517.00 | | | 11 517.00 |
HK Income tax | 4 577.00 | | | 4 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 298.00 | | | 325 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 253.00 | | | 291 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 045.00 | | | 34 045.00 |
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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 | 3 450.00 | | | 3 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 450.00 | |
I4 DECREASES Grand Total | | | 3 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 450.00 | | | 3 450.00 |
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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 | 1 469.00 | 1 469.00 | | 1 469.00 |
8C Staff and Related Accounts | 14 114.00 | 14 114.00 | | 14 114.00 |
8D Social Security and Other Social Organizations | 18 413.00 | 18 413.00 | | 18 413.00 |
8E Income Taxes | 4 577.00 | 4 577.00 | | 4 577.00 |
UT Other financial assets | 3 400.00 | | | 3 400.00 |
UX Other trade receivables | 71 856.00 | | | 71 856.00 |
UY Staff and related accounts | 63.00 | | | 63.00 |
VB VAT | 176.00 | | | 176.00 |
VI Group and Associates | 787.00 | 787.00 | | 787.00 |
VM Income taxes | 12 844.00 | | | 12 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 553.00 | 1 553.00 | | 1 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 339.00 | 84 939.00 | 3 400.00 | 88 339.00 |
VW VAT | 14 161.00 | 14 161.00 | | 14 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 077.00 | 55 077.00 | | 55 077.00 |
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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 |
9Z Other taxes, duties, and similar payments | 3 655.00 | | | 3 655.00 |
ST Other accounts | 2 007.00 | | | 2 007.00 |
XQ Rental, rental and co-ownership charges | 53 760.00 | | | 53 760.00 |
YW Business tax | 1 498.00 | | | 1 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 153.00 | | | 5 153.00 |
YY Amount of VAT collected | 63 044.00 | | | 63 044.00 |
YZ Total deductible VAT on goods and services | 2 650.00 | | | 2 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 767.00 | | | 55 767.00 |
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| 16 - 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 | 5.00 | | | 5.00 |
