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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 | 5 647.00 | 1 833.00 | 3 813.00 | 5 647.00 |
BJ TOTAL (I) | 5 647.00 | 1 833.00 | 3 813.00 | 5 647.00 |
BX Customers and related accounts | 65 158.00 | | 65 158.00 | 65 158.00 |
BZ Other receivables | 8 459.00 | | 8 459.00 | 8 459.00 |
CF Cash and cash equivalents | 6 803.00 | | 6 803.00 | 6 803.00 |
CJ TOTAL (II) | 80 419.00 | | 80 419.00 | 80 419.00 |
CO Grand total (0 to V) | 86 066.00 | 1 833.00 | 84 233.00 | 86 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 28 368.00 | | | 28 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 214.00 | | | 28 214.00 |
DL TOTAL (I) | 58 782.00 | | | 58 782.00 |
DX Trade payables and related accounts | 3 566.00 | | | 3 566.00 |
DY Tax and social security liabilities | 21 885.00 | | | 21 885.00 |
EC TOTAL (IV) | 25 451.00 | | | 25 451.00 |
EE Grand total (I to V) | 84 233.00 | | | 84 233.00 |
EG Accrued income and payables due within one year | 25 451.00 | | | 25 451.00 |
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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 | 247 420.00 | | 247 420.00 | 247 420.00 |
FJ Net sales | 247 420.00 | | 247 420.00 | 247 420.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 247 424.00 | |
FU Purchases of raw materials and other supplies | | | 1 384.00 | |
FW Other purchases and external expenses | | | 21 765.00 | |
FX Taxes, duties, and similar payments | | | 1 903.00 | |
FY Salaries and Wages | | | 132 399.00 | |
FZ Social Security Contributions | | | 55 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 129.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 214 377.00 | |
GG - OPERATING RESULT (I - II) | | | 33 047.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 386.00 | | | 386.00 |
HH Total exceptional expenses (VIII) | 386.00 | | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386.00 | | | -386.00 |
HK Income tax | 4 412.00 | | | 4 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 424.00 | | | 247 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 209.00 | | | 219 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 214.00 | | | 28 214.00 |
HP References: Equipment leasing | 2 986.00 | | | 2 986.00 |
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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 | 5 647.00 | | | 5 647.00 |
I4 DECREASES Grand Total | | | 5 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 647.00 | | | 5 647.00 |
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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 | 704.00 | 1 129.00 | | 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704.00 | 1 129.00 | | 704.00 |
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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 | 3 566.00 | 3 566.00 | | 3 566.00 |
8C Staff and Related Accounts | 10 290.00 | 10 290.00 | | 10 290.00 |
8D Social Security and Other Social Organizations | 11 317.00 | 11 317.00 | | 11 317.00 |
UX Other trade receivables | 65 158.00 | 65 158.00 | | 65 158.00 |
UY Staff and related accounts | 114.00 | 114.00 | | 114.00 |
VB VAT | 4 077.00 | 4 077.00 | | 4 077.00 |
VK Loans repaid during the year | 6 721.00 | | | 6 721.00 |
VM Income taxes | 4 268.00 | 4 268.00 | | 4 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 278.00 | 278.00 | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 617.00 | 73 617.00 | | 73 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 451.00 | 25 451.00 | | 25 451.00 |
