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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 | 3 501.00 | 218.00 | 3 283.00 | 3 501.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 4 091.00 | 218.00 | 3 873.00 | 4 091.00 |
BX Customers and related accounts | 219 931.00 | | 219 931.00 | 219 931.00 |
BZ Other receivables | 32 048.00 | | 32 048.00 | 32 048.00 |
CF Cash and cash equivalents | 35 313.00 | | 35 313.00 | 35 313.00 |
CH Prepaid expenses | 1 831.00 | | 1 831.00 | 1 831.00 |
CJ TOTAL (II) | 289 123.00 | | 289 123.00 | 289 123.00 |
CO Grand total (0 to V) | 293 214.00 | 218.00 | 292 996.00 | 293 214.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 068.00 | | | 6 068.00 |
DL TOTAL (I) | 56 068.00 | | | 56 068.00 |
DX Trade payables and related accounts | 105 264.00 | | | 105 264.00 |
DY Tax and social security liabilities | 129 506.00 | | | 129 506.00 |
EA Other liabilities | 2 158.00 | | | 2 158.00 |
EC TOTAL (IV) | 236 929.00 | | | 236 929.00 |
EE Grand total (I to V) | 292 996.00 | | | 292 996.00 |
EG Accrued income and payables due within one year | 236 929.00 | | | 236 929.00 |
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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 | 544 960.00 | | 544 960.00 | 544 960.00 |
FJ Net sales | 544 960.00 | | 544 960.00 | 544 960.00 |
FR Total operating income (I) | | | 544 961.00 | |
FW Other purchases and external expenses | | | 208 682.00 | |
FX Taxes, duties, and similar payments | | | 3 023.00 | |
FY Salaries and Wages | | | 237 732.00 | |
FZ Social Security Contributions | | | 89 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218.00 | |
GF Total Operating Expenses (II) | | | 538 893.00 | |
GG - OPERATING RESULT (I - II) | | | 6 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 544 961.00 | | | 544 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 893.00 | | | 538 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 068.00 | | | 6 068.00 |
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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 | | | 4 091.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 590.00 | |
I4 DECREASES Grand Total | | | 4 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 501.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 590.00 | |
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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 | | 218.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 218.00 | | |
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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 | 105 264.00 | 105 264.00 | | 105 264.00 |
8C Staff and Related Accounts | 21 768.00 | 21 768.00 | | 21 768.00 |
8D Social Security and Other Social Organizations | 49 579.00 | 49 579.00 | | 49 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 158.00 | 2 158.00 | | 2 158.00 |
UT Other financial assets | 590.00 | | 590.00 | 590.00 |
UX Other trade receivables | 219 931.00 | 219 931.00 | | 219 931.00 |
VB VAT | 16 112.00 | 16 112.00 | | 16 112.00 |
VM Income taxes | 10 377.00 | 10 377.00 | | 10 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 980.00 | 2 980.00 | | 2 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 558.00 | 5 558.00 | | 5 558.00 |
VS Prepaid expenses | 1 831.00 | 1 831.00 | | 1 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 400.00 | 253 810.00 | 590.00 | 254 400.00 |
VW VAT | 55 179.00 | 55 179.00 | | 55 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 929.00 | 236 929.00 | | 236 929.00 |
