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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 394.00 | 394.00 | | 394.00 |
AT Other tangible assets | 10 201.00 | 10 201.00 | | 10 201.00 |
BJ TOTAL (I) | 10 595.00 | 10 595.00 | | 10 595.00 |
BX Customers and related accounts | 215 941.00 | | 215 941.00 | 215 941.00 |
BZ Other receivables | 65 793.00 | | 65 793.00 | 65 793.00 |
CF Cash and cash equivalents | 12 853.00 | | 12 853.00 | 12 853.00 |
CH Prepaid expenses | 4 608.00 | | 4 608.00 | 4 608.00 |
CJ TOTAL (II) | 299 196.00 | | 299 196.00 | 299 196.00 |
CO Grand total (0 to V) | 309 792.00 | 10 595.00 | 299 196.00 | 309 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | 9 146.00 | | 9 146.00 |
DD Legal reserve (1) | 914.00 | 914.00 | | 914.00 |
DG Other reserves | 180 443.00 | 164 516.00 | | 180 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 609.00 | 15 927.00 | | 7 609.00 |
DL TOTAL (I) | 198 114.00 | 190 505.00 | | 198 114.00 |
DX Trade payables and related accounts | 650.00 | 650.00 | | 650.00 |
DY Tax and social security liabilities | 100 432.00 | 120 584.00 | | 100 432.00 |
EC TOTAL (IV) | 101 082.00 | 121 234.00 | | 101 082.00 |
EE Grand total (I to V) | 299 196.00 | 311 739.00 | | 299 196.00 |
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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 | 505 194.00 | | 505 194.00 | 505 194.00 |
FJ Net sales | 505 194.00 | | 505 194.00 | 505 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 635.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 507 841.00 | |
FW Other purchases and external expenses | | | 8 390.00 | |
FX Taxes, duties, and similar payments | | | -344.00 | |
FY Salaries and Wages | | | 374 166.00 | |
FZ Social Security Contributions | | | 117 893.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 500 113.00 | |
GG - OPERATING RESULT (I - II) | | | 7 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 465.00 | | |
HD Total exceptional income (VII) | | 465.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 465.00 | | |
HK Income tax | 119.00 | | | 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 841.00 | 545 201.00 | | 507 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 232.00 | 529 274.00 | | 500 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 609.00 | 15 927.00 | | 7 609.00 |
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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 | 10 595.00 | | | 10 595.00 |
I4 DECREASES Grand Total | | | 10 595.00 | |
IO DECREASES Total including other intangible assets | | | 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 394.00 | | | 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 201.00 | | | 10 201.00 |
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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 | 10 595.00 | | | 10 595.00 |
PE DEPRECIATION Total including other intangible assets | 394.00 | | | 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 201.00 | | | 10 201.00 |
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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 | 650.00 | 650.00 | | 650.00 |
8C Staff and Related Accounts | 47 456.00 | 47 456.00 | | 47 456.00 |
8D Social Security and Other Social Organizations | 45 159.00 | 45 159.00 | | 45 159.00 |
UX Other trade receivables | 215 941.00 | 215 941.00 | | 215 941.00 |
UZ Social Security, other social security organizations | 2 073.00 | 2 073.00 | | 2 073.00 |
VM Income taxes | 63 231.00 | 63 231.00 | | 63 231.00 |
VN Other taxes, similar payments | 489.00 | 489.00 | | 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 531.00 | 3 531.00 | | 3 531.00 |
VS Prepaid expenses | 4 608.00 | 4 608.00 | | 4 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 342.00 | 286 342.00 | | 286 342.00 |
VW VAT | 4 285.00 | 4 285.00 | | 4 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 082.00 | 101 082.00 | | 101 082.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 9.00 | | 10.00 |
