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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 700.00 | 494.00 | 3 206.00 | 3 700.00 |
AT Other tangible assets | 8 738.00 | 2 051.00 | 6 687.00 | 8 738.00 |
BJ TOTAL (I) | 12 438.00 | 2 545.00 | 9 893.00 | 12 438.00 |
BX Customers and related accounts | 96 216.00 | | 96 216.00 | 96 216.00 |
BZ Other receivables | 657.00 | | 657.00 | 657.00 |
CF Cash and cash equivalents | 10 217.00 | | 10 217.00 | 10 217.00 |
CJ TOTAL (II) | 107 090.00 | | 107 090.00 | 107 090.00 |
CO Grand total (0 to V) | 119 528.00 | 2 545.00 | 116 983.00 | 119 528.00 |
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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) | 41 806.00 | | | 41 806.00 |
DL TOTAL (I) | 46 806.00 | | | 46 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 827.00 | | | 22 827.00 |
DX Trade payables and related accounts | 3 549.00 | | | 3 549.00 |
DY Tax and social security liabilities | 43 802.00 | | | 43 802.00 |
EC TOTAL (IV) | 70 177.00 | | | 70 177.00 |
EE Grand total (I to V) | 116 983.00 | | | 116 983.00 |
EG Accrued income and payables due within one year | 47 350.00 | | | 47 350.00 |
EI Including equity loans | 2.00 | | | 2.00 |
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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 | 258 884.00 | | 258 884.00 | 258 884.00 |
FJ Net sales | 258 884.00 | | 258 884.00 | 258 884.00 |
FR Total operating income (I) | | | 258 884.00 | |
FW Other purchases and external expenses | | | 47 007.00 | |
FX Taxes, duties, and similar payments | | | 1 203.00 | |
FY Salaries and Wages | | | 103 663.00 | |
FZ Social Security Contributions | | | 36 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 545.00 | |
GE Other Expenses | | | 19 643.00 | |
GF Total Operating Expenses (II) | | | 210 099.00 | |
GG - OPERATING RESULT (I - II) | | | 48 785.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 805.00 | | | 6 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 884.00 | | | 258 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 078.00 | | | 217 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 806.00 | | | 41 806.00 |
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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 | | | 12 438.00 | |
I4 DECREASES Grand Total | | | 12 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 438.00 | |
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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 | | 2 545.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 545.00 | | |
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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 | 3 549.00 | 3 549.00 | | 3 549.00 |
8C Staff and Related Accounts | 10 320.00 | 10 320.00 | | 10 320.00 |
8D Social Security and Other Social Organizations | 8 546.00 | 8 546.00 | | 8 546.00 |
8E Income Taxes | 3 560.00 | 3 560.00 | | 3 560.00 |
UX Other trade receivables | 96 216.00 | 96 216.00 | | 96 216.00 |
VB VAT | 265.00 | 265.00 | | 265.00 |
VI Group and Associates | 22 827.00 | | 22 827.00 | 22 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 858.00 | 858.00 | | 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392.00 | 392.00 | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 873.00 | 96 873.00 | | 96 873.00 |
VW VAT | 20 519.00 | 20 519.00 | | 20 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 177.00 | 47 350.00 | 22 827.00 | 70 177.00 |
