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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 | 7 274.00 | 97.00 | 7 177.00 | 7 274.00 |
BH Other financial assets | 4 313.00 | | 4 313.00 | 4 313.00 |
BJ TOTAL (I) | 11 586.00 | 97.00 | 11 489.00 | 11 586.00 |
BX Customers and related accounts | 456 081.00 | | 456 081.00 | 456 081.00 |
BZ Other receivables | 118 317.00 | | 118 317.00 | 118 317.00 |
CF Cash and cash equivalents | 381 350.00 | | 381 350.00 | 381 350.00 |
CH Prepaid expenses | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 956 310.00 | | 956 310.00 | 956 310.00 |
CO Grand total (0 to V) | 967 897.00 | 97.00 | 967 799.00 | 967 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 593.00 | | | 5 593.00 |
DL TOTAL (I) | 55 593.00 | | | 55 593.00 |
DU Loans and Debts from Credit Institutions (3) | 25 728.00 | | | 25 728.00 |
DX Trade payables and related accounts | 165 638.00 | | | 165 638.00 |
DY Tax and social security liabilities | 309 926.00 | | | 309 926.00 |
EA Other liabilities | 410 914.00 | | | 410 914.00 |
EC TOTAL (IV) | 912 206.00 | | | 912 206.00 |
EE Grand total (I to V) | 967 799.00 | | | 967 799.00 |
EG Accrued income and payables due within one year | 25 728.00 | | | 25 728.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 076 132.00 | |
FJ Net sales | | | 1 076 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 330.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 093 469.00 | |
FW Other purchases and external expenses | | | 144 030.00 | |
FX Taxes, duties, and similar payments | | | 9 899.00 | |
FY Salaries and Wages | | | 709 496.00 | |
FZ Social Security Contributions | | | 222 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 1 086 630.00 | |
GG - OPERATING RESULT (I - II) | | | 6 839.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 987.00 | | | 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 469.00 | | | 1 093 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 876.00 | | | 1 087 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 593.00 | | | 5 593.00 |
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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 | 11 586.00 | | | 11 586.00 |
I3 DECREASES Total Financial Fixed Assets | 4 313.00 | | | 4 313.00 |
I4 DECREASES Grand Total | 11 586.00 | | | 11 586.00 |
IY DECREASES Total Tangible Fixed Assets | 7 274.00 | | | 7 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 274.00 | | | 7 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 313.00 | | | 4 313.00 |
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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 | | 97.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 97.00 | | |
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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 | 165 638.00 | 165 638.00 | | 165 638.00 |
8C Staff and Related Accounts | 99 487.00 | 99 487.00 | | 99 487.00 |
8D Social Security and Other Social Organizations | 70 483.00 | 70 483.00 | | 70 483.00 |
8E Income Taxes | 987.00 | 987.00 | | 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410 914.00 | 410 914.00 | | 410 914.00 |
UT Other financial assets | 4 313.00 | | 4 313.00 | 4 313.00 |
UX Other trade receivables | 435 853.00 | 435 853.00 | | 435 853.00 |
VA Doubtful or disputed receivables | 20 228.00 | | 20 228.00 | 20 228.00 |
VB VAT | 28 348.00 | 28 348.00 | | 28 348.00 |
VH Loans with a maturity of more than one year at origin | 25 728.00 | 25 728.00 | | 25 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 427.00 | 11 427.00 | | 11 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 969.00 | 89 969.00 | | 89 969.00 |
VS Prepaid expenses | 563.00 | 563.00 | | 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 273.00 | 554 732.00 | 24 541.00 | 579 273.00 |
VW VAT | 127 542.00 | 127 542.00 | | 127 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 206.00 | 912 206.00 | | 912 206.00 |
