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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 | 3 526.00 | 633.00 | 2 893.00 | 3 526.00 |
BJ TOTAL (I) | 3 526.00 | 633.00 | 2 893.00 | 3 526.00 |
BX Customers and related accounts | 11 619.00 | | 11 619.00 | 11 619.00 |
BZ Other receivables | 10 671.00 | | 10 671.00 | 10 671.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 5 002.00 | | 5 002.00 | 5 002.00 |
CJ TOTAL (II) | 27 308.00 | | 27 308.00 | 27 308.00 |
CO Grand total (0 to V) | 30 833.00 | 633.00 | 30 200.00 | 30 833.00 |
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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) | 13 562.00 | | | 13 562.00 |
DL TOTAL (I) | 18 562.00 | | | 18 562.00 |
DX Trade payables and related accounts | 1 513.00 | | | 1 513.00 |
DY Tax and social security liabilities | 8 345.00 | | | 8 345.00 |
EA Other liabilities | 1 781.00 | | | 1 781.00 |
EC TOTAL (IV) | 11 638.00 | | | 11 638.00 |
EE Grand total (I to V) | 30 200.00 | | | 30 200.00 |
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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 | 704 106.00 | | 704 106.00 | 704 106.00 |
FJ Net sales | 704 106.00 | | 704 106.00 | 704 106.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 704 109.00 | |
FW Other purchases and external expenses | | | 164 811.00 | |
FX Taxes, duties, and similar payments | | | 6 774.00 | |
FY Salaries and Wages | | | 405 226.00 | |
FZ Social Security Contributions | | | 109 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 633.00 | |
GE Other Expenses | | | 706.00 | |
GF Total Operating Expenses (II) | | | 687 909.00 | |
GG - OPERATING RESULT (I - II) | | | 16 201.00 | |
GR Interest and similar expenses | | | 553.00 | |
GU Total financial expenses (VI) | | | 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 482.00 | | | 482.00 |
HH Total exceptional expenses (VIII) | 482.00 | | | 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -482.00 | | | -482.00 |
HK Income tax | 1 603.00 | | | 1 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 109.00 | | | 704 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 547.00 | | | 690 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 562.00 | | | 13 562.00 |
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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 | | | 3 526.00 | |
I4 DECREASES Grand Total | | | 3 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 526.00 | |
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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 | | 633.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 633.00 | | |
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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 | 1 513.00 | 1 513.00 | | 1 513.00 |
8D Social Security and Other Social Organizations | 2 956.00 | 2 956.00 | | 2 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 781.00 | 1 781.00 | | 1 781.00 |
UX Other trade receivables | 11 619.00 | 11 619.00 | | 11 619.00 |
UY Staff and related accounts | 4 279.00 | 4 279.00 | | 4 279.00 |
VB VAT | 4 958.00 | 4 958.00 | | 4 958.00 |
VM Income taxes | 1 140.00 | 1 140.00 | | 1 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 983.00 | 2 983.00 | | 2 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294.00 | 294.00 | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 291.00 | 22 291.00 | | 22 291.00 |
VW VAT | 2 405.00 | 2 405.00 | | 2 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 638.00 | 11 638.00 | | 11 638.00 |
