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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 | 28 952.00 | 5 427.00 | 23 525.00 | 28 952.00 |
BD Other fixed assets | 2 544.00 | | 2 544.00 | 2 544.00 |
BH Other financial assets | 2 754.00 | | 2 754.00 | 2 754.00 |
BJ TOTAL (I) | 34 250.00 | 5 427.00 | 28 823.00 | 34 250.00 |
BX Customers and related accounts | 212 590.00 | 2 195.00 | 210 395.00 | 212 590.00 |
BZ Other receivables | 6 643.00 | | 6 643.00 | 6 643.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 29 948.00 | | 29 948.00 | 29 948.00 |
CH Prepaid expenses | 5 983.00 | | 5 983.00 | 5 983.00 |
CJ TOTAL (II) | 260 163.00 | 2 195.00 | 257 968.00 | 260 163.00 |
CO Grand total (0 to V) | 294 414.00 | 7 622.00 | 286 791.00 | 294 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 349.00 | | | 2 349.00 |
DL TOTAL (I) | 62 349.00 | | | 62 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 117.00 | | | 63 117.00 |
DX Trade payables and related accounts | 14 478.00 | | | 14 478.00 |
DY Tax and social security liabilities | 136 187.00 | | | 136 187.00 |
EA Other liabilities | 10 659.00 | | | 10 659.00 |
EC TOTAL (IV) | 224 442.00 | | | 224 442.00 |
EE Grand total (I to V) | 286 791.00 | | | 286 791.00 |
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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 | 951 047.00 | | 951 047.00 | 951 047.00 |
FJ Net sales | 951 047.00 | | 951 047.00 | 951 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 718.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 976 883.00 | |
FW Other purchases and external expenses | | | 66 209.00 | |
FX Taxes, duties, and similar payments | | | 9 299.00 | |
FY Salaries and Wages | | | 694 603.00 | |
FZ Social Security Contributions | | | 171 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 195.00 | |
GE Other Expenses | | | 20 079.00 | |
GF Total Operating Expenses (II) | | | 969 710.00 | |
GG - OPERATING RESULT (I - II) | | | 7 173.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 3 949.00 | |
GU Total financial expenses (VI) | | | 3 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 887.00 | | | 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 895.00 | | | 976 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 546.00 | | | 974 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 349.00 | | | 2 349.00 |
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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 | | | 34 250.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 298.00 | |
I4 DECREASES Grand Total | | | 34 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 952.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 298.00 | |
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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 | | 5 427.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 427.00 | | |
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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 | 14 478.00 | 14 478.00 | | 14 478.00 |
8C Staff and Related Accounts | 42 224.00 | 42 224.00 | | 42 224.00 |
8D Social Security and Other Social Organizations | 26 862.00 | 26 862.00 | | 26 862.00 |
8E Income Taxes | 57 580.00 | 57 580.00 | | 57 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 659.00 | 10 659.00 | | 10 659.00 |
UT Other financial assets | 2 754.00 | | 2 754.00 | 2 754.00 |
UX Other trade receivables | 209 956.00 | 209 956.00 | | 209 956.00 |
VA Doubtful or disputed receivables | 2 634.00 | 2 634.00 | | 2 634.00 |
VB VAT | 4 406.00 | 4 406.00 | | 4 406.00 |
VC Group and associates | 2 130.00 | 2 130.00 | | 2 130.00 |
VI Group and Associates | 63 117.00 | 63 117.00 | | 63 117.00 |
VM Income taxes | 107.00 | 107.00 | | 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 521.00 | 9 521.00 | | 9 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 983.00 | 5 983.00 | | 5 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 970.00 | 225 216.00 | 2 754.00 | 227 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 441.00 | 224 441.00 | | 224 441.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
