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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 | 4 918.00 | 426.00 | 4 491.00 | 4 918.00 |
BJ TOTAL (I) | 4 918.00 | 426.00 | 4 491.00 | 4 918.00 |
BX Customers and related accounts | 565 485.00 | | 565 485.00 | 565 485.00 |
BZ Other receivables | 31 406.00 | | 31 406.00 | 31 406.00 |
CF Cash and cash equivalents | 82 083.00 | | 82 083.00 | 82 083.00 |
CJ TOTAL (II) | 678 975.00 | | 678 975.00 | 678 975.00 |
CO Grand total (0 to V) | 683 894.00 | 426.00 | 683 467.00 | 683 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 083.00 | | | 29 083.00 |
DL TOTAL (I) | 129 083.00 | | | 129 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 045.00 | | | 150 045.00 |
DX Trade payables and related accounts | 27 894.00 | | | 27 894.00 |
DY Tax and social security liabilities | 376 286.00 | | | 376 286.00 |
EA Other liabilities | 158.00 | | | 158.00 |
EC TOTAL (IV) | 554 384.00 | | | 554 384.00 |
EE Grand total (I to V) | 683 467.00 | | | 683 467.00 |
EI Including equity loans | 150 045.00 | | | 150 045.00 |
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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 | 480 804.00 | | 480 804.00 | 480 804.00 |
FJ Net sales | 480 804.00 | | 480 804.00 | 480 804.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 480 807.00 | |
FW Other purchases and external expenses | | | 19 586.00 | |
FX Taxes, duties, and similar payments | | | 13 037.00 | |
FY Salaries and Wages | | | 360 062.00 | |
FZ Social Security Contributions | | | 44 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426.00 | |
GE Other Expenses | | | 7 217.00 | |
GF Total Operating Expenses (II) | | | 444 472.00 | |
GG - OPERATING RESULT (I - II) | | | 36 334.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 3 823.00 | | | 3 823.00 |
HK Income tax | 3 383.00 | | | 3 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 807.00 | | | 480 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 724.00 | | | 451 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 083.00 | | | 29 083.00 |
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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 | | | 4 918.00 | |
I4 DECREASES Grand Total | | | 4 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 918.00 | |
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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 | | 426.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 426.00 | | |
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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 | 27 894.00 | 27 894.00 | | 27 894.00 |
8C Staff and Related Accounts | 183 540.00 | 183 540.00 | | 183 540.00 |
8D Social Security and Other Social Organizations | 86 703.00 | 86 703.00 | | 86 703.00 |
8E Income Taxes | 3 383.00 | 3 383.00 | | 3 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158.00 | 158.00 | | 158.00 |
UX Other trade receivables | 565 485.00 | 565 485.00 | | 565 485.00 |
VB VAT | 4 775.00 | 4 775.00 | | 4 775.00 |
VC Group and associates | 8 299.00 | 8 299.00 | | 8 299.00 |
VI Group and Associates | 150 045.00 | 150 045.00 | | 150 045.00 |
VP Miscellaneous | 18 332.00 | 18 332.00 | | 18 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 246.00 | 8 246.00 | | 8 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 892.00 | 596 892.00 | | 596 892.00 |
VW VAT | 94 413.00 | 94 413.00 | | 94 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 384.00 | 554 384.00 | | 554 384.00 |
