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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 | 1 252.00 | 675.00 | 577.00 | 1 252.00 |
BJ TOTAL (I) | 1 252.00 | 675.00 | 577.00 | 1 252.00 |
BX Customers and related accounts | 24 295.00 | | 24 295.00 | 24 295.00 |
BZ Other receivables | 3 148.00 | | 3 148.00 | 3 148.00 |
CF Cash and cash equivalents | 1 005.00 | | 1 005.00 | 1 005.00 |
CJ TOTAL (II) | 28 449.00 | | 28 449.00 | 28 449.00 |
CO Grand total (0 to V) | 29 700.00 | 675.00 | 29 025.00 | 29 700.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 14 307.00 | 13 295.00 | | 14 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 714.00 | 1 012.00 | | 3 714.00 |
DL TOTAL (I) | 19 122.00 | 15 407.00 | | 19 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 1 191.00 | 1 695.00 | | 1 191.00 |
DY Tax and social security liabilities | 8 701.00 | 9 305.00 | | 8 701.00 |
EC TOTAL (IV) | 9 904.00 | 11 001.00 | | 9 904.00 |
EE Grand total (I to V) | 29 025.00 | 26 408.00 | | 29 025.00 |
EI Including equity loans | 12.00 | | | 12.00 |
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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 | 102 824.00 | | 102 824.00 | 102 824.00 |
FJ Net sales | 102 824.00 | | 102 824.00 | 102 824.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 072.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 103 898.00 | |
FW Other purchases and external expenses | | | 56 798.00 | |
FX Taxes, duties, and similar payments | | | 1 409.00 | |
FY Salaries and Wages | | | 33 904.00 | |
FZ Social Security Contributions | | | 8 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 100 953.00 | |
GG - OPERATING RESULT (I - II) | | | 2 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 280.00 | | | 1 280.00 |
HD Total exceptional income (VII) | 1 280.00 | | | 1 280.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 080.00 | | | 1 080.00 |
HK Income tax | 311.00 | 179.00 | | 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 178.00 | 78 418.00 | | 105 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 464.00 | 77 405.00 | | 101 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 714.00 | 1 012.00 | | 3 714.00 |
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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 | 1 252.00 | | | 1 252.00 |
I4 DECREASES Grand Total | | | 1 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 252.00 | | | 1 252.00 |
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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 | 424.00 | 251.00 | | 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424.00 | 251.00 | | 424.00 |
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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 | 1 191.00 | 1 191.00 | | 1 191.00 |
8C Staff and Related Accounts | 1 557.00 | 1 557.00 | | 1 557.00 |
8D Social Security and Other Social Organizations | 2 929.00 | 2 929.00 | | 2 929.00 |
UX Other trade receivables | 24 295.00 | 24 295.00 | | 24 295.00 |
UY Staff and related accounts | 1 974.00 | 1 974.00 | | 1 974.00 |
UZ Social Security, other social security organizations | 13.00 | 13.00 | | 13.00 |
VB VAT | 357.00 | 357.00 | | 357.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VM Income taxes | 804.00 | 804.00 | | 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 443.00 | 27 443.00 | | 27 443.00 |
VW VAT | 4 215.00 | 4 215.00 | | 4 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 904.00 | 9 904.00 | | 9 904.00 |
