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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 | 21 416.00 | 2 057.00 | 19 359.00 | 21 416.00 |
BJ TOTAL (I) | 21 416.00 | 2 057.00 | 19 359.00 | 21 416.00 |
BX Customers and related accounts | 451 320.00 | | 451 320.00 | 451 320.00 |
BZ Other receivables | 5 659.00 | | 5 659.00 | 5 659.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 457 153.00 | | 457 153.00 | 457 153.00 |
CO Grand total (0 to V) | 478 569.00 | 2 057.00 | 476 512.00 | 478 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 619.00 | | | 28 619.00 |
DL TOTAL (I) | 38 619.00 | | | 38 619.00 |
DU Loans and Debts from Credit Institutions (3) | 3 377.00 | | | 3 377.00 |
DX Trade payables and related accounts | 15 091.00 | | | 15 091.00 |
DY Tax and social security liabilities | 162 419.00 | | | 162 419.00 |
EA Other liabilities | 257 007.00 | | | 257 007.00 |
EC TOTAL (IV) | 437 893.00 | | | 437 893.00 |
EE Grand total (I to V) | 476 512.00 | | | 476 512.00 |
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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 | 376 100.00 | | 376 100.00 | 376 100.00 |
FJ Net sales | 376 100.00 | | 376 100.00 | 376 100.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 376 104.00 | |
FW Other purchases and external expenses | | | 16 720.00 | |
FX Taxes, duties, and similar payments | | | 2 634.00 | |
FY Salaries and Wages | | | 216 198.00 | |
FZ Social Security Contributions | | | 96 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 057.00 | |
GF Total Operating Expenses (II) | | | 334 519.00 | |
GG - OPERATING RESULT (I - II) | | | 41 586.00 | |
GR Interest and similar expenses | | | 1 031.00 | |
GU Total financial expenses (VI) | | | 1 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 936.00 | | | 11 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 104.00 | | | 376 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 486.00 | | | 347 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 619.00 | | | 28 619.00 |
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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 | 15 091.00 | 15 091.00 | | 15 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 007.00 | 257 007.00 | | 257 007.00 |
VG Loans with a maturity of up to one year at origin | 3 377.00 | 3 377.00 | | 3 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 419.00 | 162 419.00 | | 162 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 153.00 | 457 153.00 | | 457 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 893.00 | 437 893.00 | | 437 893.00 |
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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 | 7.00 | | | 7.00 |
