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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 | 3 746.00 | 789.00 | 2 957.00 | 3 746.00 |
BJ TOTAL (I) | 3 746.00 | 789.00 | 2 957.00 | 3 746.00 |
BX Customers and related accounts | 126 039.00 | | 126 039.00 | 126 039.00 |
BZ Other receivables | 36 502.00 | | 36 502.00 | 36 502.00 |
CF Cash and cash equivalents | 97 379.00 | | 97 379.00 | 97 379.00 |
CJ TOTAL (II) | 259 919.00 | | 259 919.00 | 259 919.00 |
CO Grand total (0 to V) | 263 665.00 | 789.00 | 262 876.00 | 263 665.00 |
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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) | 17 537.00 | | | 17 537.00 |
DL TOTAL (I) | 27 537.00 | | | 27 537.00 |
DU Loans and Debts from Credit Institutions (3) | 234.00 | | | 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | | | 137.00 |
DX Trade payables and related accounts | 46 400.00 | | | 46 400.00 |
DY Tax and social security liabilities | 187 532.00 | | | 187 532.00 |
EA Other liabilities | 1 036.00 | | | 1 036.00 |
EC TOTAL (IV) | 235 339.00 | | | 235 339.00 |
EE Grand total (I to V) | 262 876.00 | | | 262 876.00 |
EG Accrued income and payables due within one year | 235 339.00 | | | 235 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | | | 234.00 |
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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 | 473 759.00 | | 473 759.00 | 473 759.00 |
FJ Net sales | 473 759.00 | | 473 759.00 | 473 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 073.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 496 860.00 | |
FU Purchases of raw materials and other supplies | | | 4 777.00 | |
FW Other purchases and external expenses | | | 78 986.00 | |
FX Taxes, duties, and similar payments | | | 5 733.00 | |
FY Salaries and Wages | | | 325 563.00 | |
FZ Social Security Contributions | | | 63 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 789.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 479 185.00 | |
GG - OPERATING RESULT (I - II) | | | 17 674.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 073.00 | | | 23 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 860.00 | | | 496 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 322.00 | | | 479 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 537.00 | | | 17 537.00 |
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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 | | | 3 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 746.00 | |
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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 | | 789.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 789.00 | | |
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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 | 46 400.00 | 46 400.00 | | 46 400.00 |
8C Staff and Related Accounts | 74 336.00 | 74 336.00 | | 74 336.00 |
8D Social Security and Other Social Organizations | 94 711.00 | 94 711.00 | | 94 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 036.00 | 1 036.00 | | 1 036.00 |
UX Other trade receivables | 126 039.00 | 126 039.00 | | 126 039.00 |
VB VAT | 3 400.00 | 3 400.00 | | 3 400.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VI Group and Associates | 137.00 | 137.00 | | 137.00 |
VM Income taxes | 24 488.00 | 24 488.00 | | 24 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 614.00 | 8 614.00 | | 8 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 540.00 | 162 540.00 | | 162 540.00 |
VW VAT | 18 485.00 | 18 485.00 | | 18 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 339.00 | 235 339.00 | | 235 339.00 |
