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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 | 41 144.00 | 6 543.00 | 34 601.00 | 41 144.00 |
BJ TOTAL (I) | 41 144.00 | 6 543.00 | 34 601.00 | 41 144.00 |
BX Customers and related accounts | 163 800.00 | | 163 800.00 | 163 800.00 |
BZ Other receivables | 14 960.00 | | 14 960.00 | 14 960.00 |
CF Cash and cash equivalents | 7 408.00 | | 7 408.00 | 7 408.00 |
CJ TOTAL (II) | 186 168.00 | | 186 168.00 | 186 168.00 |
CO Grand total (0 to V) | 227 312.00 | 6 543.00 | 220 769.00 | 227 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 671.00 | | | 671.00 |
DG Other reserves | 12 745.00 | | | 12 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 066.00 | 13 415.00 | | 18 066.00 |
DL TOTAL (I) | 81 482.00 | 63 415.00 | | 81 482.00 |
DX Trade payables and related accounts | 3 856.00 | 3 600.00 | | 3 856.00 |
DY Tax and social security liabilities | 62 831.00 | 70 270.00 | | 62 831.00 |
EA Other liabilities | 72 600.00 | | | 72 600.00 |
EC TOTAL (IV) | 139 287.00 | 73 870.00 | | 139 287.00 |
EE Grand total (I to V) | 220 769.00 | 137 286.00 | | 220 769.00 |
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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 | 347 000.00 | | 347 000.00 | 347 000.00 |
FJ Net sales | 347 000.00 | | 347 000.00 | 347 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 472.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 349 472.00 | |
FW Other purchases and external expenses | | | 7 790.00 | |
FX Taxes, duties, and similar payments | | | 5 907.00 | |
FY Salaries and Wages | | | 213 724.00 | |
FZ Social Security Contributions | | | 88 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 380.00 | |
GF Total Operating Expenses (II) | | | 322 585.00 | |
GG - OPERATING RESULT (I - II) | | | 26 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 309.00 | |
GP Total financial income (V) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 130.00 | 5 458.00 | | 9 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 781.00 | 218 906.00 | | 349 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 715.00 | 205 491.00 | | 331 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 066.00 | 13 415.00 | | 18 066.00 |
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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 | 2 184.00 | | 38 960.00 | 2 184.00 |
I4 DECREASES Grand Total | | | 41 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 184.00 | | 38 960.00 | 2 184.00 |
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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 | 163.00 | 6 380.00 | | 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163.00 | 6 380.00 | | 163.00 |
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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 | 3 856.00 | 3 856.00 | | 3 856.00 |
8C Staff and Related Accounts | 14 900.00 | 14 900.00 | | 14 900.00 |
8D Social Security and Other Social Organizations | 20 112.00 | 20 112.00 | | 20 112.00 |
8E Income Taxes | 1 365.00 | 1 365.00 | | 1 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 600.00 | 72 600.00 | | 72 600.00 |
UX Other trade receivables | 163 800.00 | 163 800.00 | | 163 800.00 |
VB VAT | 12 870.00 | 12 870.00 | | 12 870.00 |
VM Income taxes | 607.00 | 607.00 | | 607.00 |
VN Other taxes, similar payments | 1 483.00 | 1 483.00 | | 1 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 860.00 | 3 860.00 | | 3 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 760.00 | 178 760.00 | | 178 760.00 |
VW VAT | 22 594.00 | 22 594.00 | | 22 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 287.00 | 139 287.00 | | 139 287.00 |
