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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 | 6 661.00 | 91.00 | 6 570.00 | 6 661.00 |
BH Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
BJ TOTAL (I) | 13 111.00 | 91.00 | 13 020.00 | 13 111.00 |
BX Customers and related accounts | 51 980.00 | | 51 980.00 | 51 980.00 |
BZ Other receivables | 16 181.00 | | 16 181.00 | 16 181.00 |
CF Cash and cash equivalents | 33 896.00 | | 33 896.00 | 33 896.00 |
CH Prepaid expenses | 4 918.00 | | 4 918.00 | 4 918.00 |
CJ TOTAL (II) | 106 976.00 | | 106 976.00 | 106 976.00 |
CO Grand total (0 to V) | 120 088.00 | 91.00 | 119 996.00 | 120 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 210.00 | | | 18 210.00 |
DL TOTAL (I) | 23 210.00 | | | 23 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 506.00 | | | 30 506.00 |
DX Trade payables and related accounts | 21 908.00 | | | 21 908.00 |
DY Tax and social security liabilities | 42 070.00 | | | 42 070.00 |
DZ Fixed asset liabilities and related accounts | 2 301.00 | | | 2 301.00 |
EC TOTAL (IV) | 96 786.00 | | | 96 786.00 |
EE Grand total (I to V) | 119 996.00 | -1.00 | | 119 996.00 |
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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 | | 429 456.00 | 429 456.00 | |
FJ Net sales | | 429 456.00 | 429 456.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 429 459.00 | |
FW Other purchases and external expenses | | | 148 883.00 | |
FX Taxes, duties, and similar payments | | | 2 210.00 | |
FY Salaries and Wages | | | 186 158.00 | |
FZ Social Security Contributions | | | 71 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 408 502.00 | |
GG - OPERATING RESULT (I - II) | | | 20 957.00 | |
GR Interest and similar expenses | | | 506.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 240.00 | | | 2 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 459.00 | | | 429 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 249.00 | | | 411 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 210.00 | | | 18 210.00 |
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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 | 13 111.00 | | | 13 111.00 |
I3 DECREASES Total Financial Fixed Assets | 6 450.00 | | | 6 450.00 |
I4 DECREASES Grand Total | 13 111.00 | | | 13 111.00 |
IY DECREASES Total Tangible Fixed Assets | 6 661.00 | | | 6 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 661.00 | | | 6 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 450.00 | | | 6 450.00 |
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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 | | 91.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 91.00 | | |
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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 | 21 908.00 | 21 908.00 | | 21 908.00 |
8C Staff and Related Accounts | 13 482.00 | 13 482.00 | | 13 482.00 |
8D Social Security and Other Social Organizations | 27 989.00 | 27 989.00 | | 27 989.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 301.00 | 2 301.00 | | 2 301.00 |
UT Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
UX Other trade receivables | 51 980.00 | 51 980.00 | | 51 980.00 |
VB VAT | 11 978.00 | 11 978.00 | | 11 978.00 |
VI Group and Associates | 30 506.00 | 506.00 | 30 000.00 | 30 506.00 |
VM Income taxes | 3 591.00 | 3 591.00 | | 3 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 612.00 | 612.00 | | 612.00 |
VS Prepaid expenses | 4 918.00 | 4 918.00 | | 4 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 530.00 | 73 080.00 | 6 450.00 | 79 530.00 |
VW VAT | 599.00 | 599.00 | | 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 786.00 | 66 786.00 | 30 000.00 | 96 786.00 |
