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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 | 3 857.00 | 321.00 | 3 536.00 | 3 857.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 16 057.00 | 321.00 | 15 736.00 | 16 057.00 |
BX Customers and related accounts | 209 827.00 | | 209 827.00 | 209 827.00 |
BZ Other receivables | 216 840.00 | | 216 840.00 | 216 840.00 |
CF Cash and cash equivalents | 47 459.00 | | 47 459.00 | 47 459.00 |
CH Prepaid expenses | 5 814.00 | | 5 814.00 | 5 814.00 |
CJ TOTAL (II) | 479 941.00 | | 479 941.00 | 479 941.00 |
CO Grand total (0 to V) | 495 998.00 | 321.00 | 495 677.00 | 495 998.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 1 845.00 | | | 1 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 071.00 | 9 345.00 | | 32 071.00 |
DL TOTAL (I) | 116 416.00 | 84 345.00 | | 116 416.00 |
DX Trade payables and related accounts | 43 888.00 | 1 736.00 | | 43 888.00 |
DY Tax and social security liabilities | 329 878.00 | 96 879.00 | | 329 878.00 |
EA Other liabilities | 5 495.00 | 1 750.00 | | 5 495.00 |
EB Prepaid income (2) | | 18 665.00 | | |
EC TOTAL (IV) | 379 261.00 | 119 029.00 | | 379 261.00 |
EE Grand total (I to V) | 495 677.00 | 203 375.00 | | 495 677.00 |
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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 | 1 281 851.00 | | 1 281 851.00 | 1 281 851.00 |
FJ Net sales | 1 281 851.00 | | 1 281 851.00 | 1 281 851.00 |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 281 918.00 | |
FW Other purchases and external expenses | | | 191 533.00 | |
FX Taxes, duties, and similar payments | | | 10 241.00 | |
FY Salaries and Wages | | | 764 754.00 | |
FZ Social Security Contributions | | | 281 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 248 223.00 | |
GG - OPERATING RESULT (I - II) | | | 33 695.00 | |
GL Other interest and similar income | | | 912.00 | |
GP Total financial income (V) | | | 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 619.00 | | | 619.00 |
HH Total exceptional expenses (VIII) | 619.00 | | | 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -619.00 | | | -619.00 |
HK Income tax | 1 917.00 | 2 944.00 | | 1 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 830.00 | 208 407.00 | | 1 282 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 759.00 | 199 062.00 | | 1 250 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 071.00 | 9 345.00 | | 32 071.00 |
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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 | | | 16 057.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 200.00 | |
I4 DECREASES Grand Total | | | 16 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 857.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 200.00 | |
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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 | | 321.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 321.00 | | |
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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 | 43 888.00 | 43 888.00 | | 43 888.00 |
8C Staff and Related Accounts | 48 643.00 | 48 643.00 | | 48 643.00 |
8D Social Security and Other Social Organizations | 218 529.00 | 218 529.00 | | 218 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 495.00 | 5 495.00 | | 5 495.00 |
UT Other financial assets | 7 200.00 | | | 7 200.00 |
UX Other trade receivables | 209 827.00 | | | 209 827.00 |
VB VAT | 7 157.00 | | | 7 157.00 |
VC Group and associates | 189 842.00 | | | 189 842.00 |
VM Income taxes | 19 842.00 | | | 19 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 673.00 | 673.00 | | 673.00 |
VS Prepaid expenses | 5 814.00 | | | 5 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 681.00 | 432 481.00 | 7 200.00 | 439 681.00 |
VW VAT | 62 032.00 | 62 032.00 | | 62 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 261.00 | 379 261.00 | | 379 261.00 |
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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 | 15.00 | | | 15.00 |
