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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 | 6 405.00 | 431.00 | 5 974.00 | 6 405.00 |
BH Other financial assets | 172.00 | | 172.00 | 172.00 |
BJ TOTAL (I) | 6 577.00 | 431.00 | 6 145.00 | 6 577.00 |
BX Customers and related accounts | 376 280.00 | | 376 280.00 | 376 280.00 |
BZ Other receivables | 10 614.00 | | 10 614.00 | 10 614.00 |
CF Cash and cash equivalents | 12 302.00 | | 12 302.00 | 12 302.00 |
CJ TOTAL (II) | 399 195.00 | | 399 195.00 | 399 195.00 |
CO Grand total (0 to V) | 405 772.00 | 431.00 | 405 341.00 | 405 772.00 |
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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) | 84 605.00 | | | 84 605.00 |
DL TOTAL (I) | 94 605.00 | | | 94 605.00 |
DX Trade payables and related accounts | 54 607.00 | | | 54 607.00 |
DY Tax and social security liabilities | 256 129.00 | | | 256 129.00 |
EC TOTAL (IV) | 310 735.00 | | | 310 735.00 |
EE Grand total (I to V) | 405 341.00 | | | 405 341.00 |
EG Accrued income and payables due within one year | 310 735.00 | | | 310 735.00 |
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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 | 1 128 693.00 | | 1 128 693.00 | 1 128 693.00 |
FJ Net sales | 1 128 693.00 | | 1 128 693.00 | 1 128 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 144.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 129 873.00 | |
FW Other purchases and external expenses | | | 110 537.00 | |
FX Taxes, duties, and similar payments | | | 7 397.00 | |
FY Salaries and Wages | | | 635 739.00 | |
FZ Social Security Contributions | | | 258 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 012 366.00 | |
GG - OPERATING RESULT (I - II) | | | 117 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 144.00 | | | 1 144.00 |
HK Income tax | 32 902.00 | | | 32 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 873.00 | | | 1 129 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 268.00 | | | 1 045 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 605.00 | | | 84 605.00 |
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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 | | | 6 577.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 172.00 | |
I4 DECREASES Grand Total | | | 6 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 405.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 172.00 | |
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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 | | 431.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 431.00 | | |
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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 | 54 607.00 | 54 607.00 | | 54 607.00 |
8C Staff and Related Accounts | 48 227.00 | 48 227.00 | | 48 227.00 |
8D Social Security and Other Social Organizations | 81 300.00 | 81 300.00 | | 81 300.00 |
8E Income Taxes | 32 902.00 | 32 902.00 | | 32 902.00 |
UT Other financial assets | 172.00 | | 172.00 | 172.00 |
UX Other trade receivables | 376 280.00 | 376 280.00 | | 376 280.00 |
UY Staff and related accounts | 379.00 | 379.00 | | 379.00 |
VB VAT | 10 234.00 | 10 234.00 | | 10 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 958.00 | 7 958.00 | | 7 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 065.00 | 386 893.00 | 172.00 | 387 065.00 |
VW VAT | 85 742.00 | 85 742.00 | | 85 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 735.00 | 310 735.00 | | 310 735.00 |
