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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 | 2 683.00 | 2 130.00 | 553.00 | 2 683.00 |
BJ TOTAL (I) | 2 683.00 | 2 130.00 | 553.00 | 2 683.00 |
BX Customers and related accounts | 493 278.00 | | 493 278.00 | 493 278.00 |
BZ Other receivables | 2 876.00 | | 2 876.00 | 2 876.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 496 154.00 | | 496 154.00 | 496 154.00 |
CO Grand total (0 to V) | 498 838.00 | 2 130.00 | 496 708.00 | 498 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 26 705.00 | 3 177.00 | | 26 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 494.00 | 23 528.00 | | 32 494.00 |
DL TOTAL (I) | 60 300.00 | 27 805.00 | | 60 300.00 |
DP Provisions for Risks | 10 814.00 | 10 814.00 | | 10 814.00 |
DR TOTAL (IV) | 10 814.00 | 10 814.00 | | 10 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 954.00 | 111 025.00 | | 300 954.00 |
DX Trade payables and related accounts | 5 014.00 | 6 094.00 | | 5 014.00 |
DY Tax and social security liabilities | 119 625.00 | 73 249.00 | | 119 625.00 |
EA Other liabilities | | 260.00 | | |
EC TOTAL (IV) | 425 594.00 | 190 629.00 | | 425 594.00 |
EE Grand total (I to V) | 496 708.00 | 229 249.00 | | 496 708.00 |
EG Accrued income and payables due within one year | 124 640.00 | 79 603.00 | | 124 640.00 |
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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 | 248 535.00 | | 248 535.00 | 248 535.00 |
FJ Net sales | 248 535.00 | | 248 535.00 | 248 535.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 248 536.00 | |
FW Other purchases and external expenses | | | 9 371.00 | |
FX Taxes, duties, and similar payments | | | 2 535.00 | |
FY Salaries and Wages | | | 153 744.00 | |
FZ Social Security Contributions | | | 34 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 655.00 | |
GF Total Operating Expenses (II) | | | 201 365.00 | |
GG - OPERATING RESULT (I - II) | | | 47 171.00 | |
GR Interest and similar expenses | | | 2 041.00 | |
GU Total financial expenses (VI) | | | 2 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 636.00 | 2 778.00 | | 12 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 536.00 | 173 896.00 | | 248 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 042.00 | 150 367.00 | | 216 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 494.00 | 23 528.00 | | 32 494.00 |
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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 | 27.00 | | | 27.00 |
I4 DECREASES Grand Total | | | 27.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27.00 | | | 27.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8C Staff and Related Accounts | 13 000.00 | 13 000.00 | | 13 000.00 |
8D Social Security and Other Social Organizations | 21 000.00 | 21 000.00 | | 21 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 000.00 | | 301 000.00 | 301 000.00 |
UX Other trade receivables | 496 000.00 | 496 000.00 | 496 000.00 | 496 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 000.00 | 87 000.00 | | 87 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 000.00 | 496 000.00 | 496 000.00 | 496 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 000.00 | 126 000.00 | 301 000.00 | 427 000.00 |
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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 | 6.00 | | | 6.00 |
