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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 240.00 | | 3 240.00 | 3 240.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 240.00 | | 3 240.00 | 3 240.00 |
BX Customers and related accounts | 161 548.00 | | 161 548.00 | 161 548.00 |
BZ Other receivables | 3 174.00 | | 3 174.00 | 3 174.00 |
CF Cash and cash equivalents | 41 132.00 | | 41 132.00 | 41 132.00 |
CJ TOTAL (II) | 205 854.00 | | 205 854.00 | 205 854.00 |
CO Grand total (0 to V) | 209 094.00 | | 209 094.00 | 209 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 823.00 | | | 823.00 |
DL TOTAL (I) | 1 823.00 | | | 1 823.00 |
DX Trade payables and related accounts | 15 967.00 | | | 15 967.00 |
DY Tax and social security liabilities | 96 661.00 | | | 96 661.00 |
EA Other liabilities | 94 644.00 | | | 94 644.00 |
EC TOTAL (IV) | 207 272.00 | | | 207 272.00 |
EE Grand total (I to V) | 209 094.00 | | | 209 094.00 |
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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 | | | 320 893.00 | |
FJ Net sales | | | 320 893.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 320 898.00 | |
FW Other purchases and external expenses | | | 129 367.00 | |
FX Taxes, duties, and similar payments | | | 1 334.00 | |
FY Salaries and Wages | | | 133 933.00 | |
FZ Social Security Contributions | | | 52 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 020.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 319 368.00 | |
GG - OPERATING RESULT (I - II) | | | 1 530.00 | |
GR Interest and similar expenses | | | 525.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 099.00 | | | 1 099.00 |
HD Total exceptional income (VII) | 1 099.00 | | | 1 099.00 |
HF Exceptional expenses on capital transactions | 1 136.00 | | | 1 136.00 |
HH Total exceptional expenses (VIII) | 1 136.00 | | | 1 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HK Income tax | 145.00 | | | 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 997.00 | | | 321 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 174.00 | | | 321 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 823.00 | | | 823.00 |
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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 | | | 6 397.00 | |
I4 DECREASES Grand Total | | 1 553.00 | 4 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 553.00 | 4 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 397.00 | |
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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 | | 2 211.00 | 608.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 211.00 | 608.00 | |
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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 | 15 967.00 | 15 967.00 | | 15 967.00 |
8C Staff and Related Accounts | 29 313.00 | 29 313.00 | | 29 313.00 |
8D Social Security and Other Social Organizations | 36 260.00 | 36 260.00 | | 36 260.00 |
8E Income Taxes | 145.00 | 145.00 | | 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 644.00 | 94 644.00 | | 94 644.00 |
UX Other trade receivables | 161 548.00 | 161 548.00 | | 161 548.00 |
VB VAT | 3 174.00 | 3 174.00 | | 3 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 454.00 | 1 454.00 | | 1 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 722.00 | 164 722.00 | | 164 722.00 |
VW VAT | 29 489.00 | 29 489.00 | | 29 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 272.00 | 207 272.00 | | 207 272.00 |
