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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 | 2 328.00 | 259.00 | 2 069.00 | 2 328.00 |
BJ TOTAL (I) | 2 328.00 | 259.00 | 2 069.00 | 2 328.00 |
BX Customers and related accounts | 500 529.00 | | 500 529.00 | 500 529.00 |
BZ Other receivables | 253 889.00 | | 253 889.00 | 253 889.00 |
CF Cash and cash equivalents | 15 841.00 | | 15 841.00 | 15 841.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 770 525.00 | | 770 525.00 | 770 525.00 |
CO Grand total (0 to V) | 772 853.00 | 259.00 | 772 594.00 | 772 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 849.00 | | | 36 849.00 |
DL TOTAL (I) | 56 849.00 | | | 56 849.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DX Trade payables and related accounts | 77 732.00 | | | 77 732.00 |
DY Tax and social security liabilities | 587 877.00 | | | 587 877.00 |
EA Other liabilities | 1 150.00 | | | 1 150.00 |
EB Prepaid income (2) | 48 929.00 | | | 48 929.00 |
EC TOTAL (IV) | 715 745.00 | | | 715 745.00 |
EE Grand total (I to V) | 772 594.00 | | | 772 594.00 |
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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 | 1 416 085.00 | 287 013.00 | 1 703 098.00 | 1 416 085.00 |
FJ Net sales | 1 416 085.00 | 287 013.00 | 1 703 098.00 | 1 416 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293.00 | |
FQ Other income | | | 1 367.00 | |
FR Total operating income (I) | | | 1 704 758.00 | |
FW Other purchases and external expenses | | | 194 428.00 | |
FX Taxes, duties, and similar payments | | | 19 989.00 | |
FY Salaries and Wages | | | 1 017 686.00 | |
FZ Social Security Contributions | | | 420 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259.00 | |
GE Other Expenses | | | 1 154.00 | |
GF Total Operating Expenses (II) | | | 1 654 163.00 | |
GG - OPERATING RESULT (I - II) | | | 50 595.00 | |
GL Other interest and similar income | | | 538.00 | |
GP Total financial income (V) | | | 538.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 136.00 | | | 14 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 705 296.00 | | | 1 705 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 668 447.00 | | | 1 668 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 849.00 | | | 36 849.00 |
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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 | | | 2 328.00 | |
I4 DECREASES Grand Total | | | 2 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 328.00 | |
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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 | | 259.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 259.00 | | |
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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 | 77 732.00 | 77 732.00 | | 77 732.00 |
8C Staff and Related Accounts | 259 631.00 | 259 631.00 | | 259 631.00 |
8D Social Security and Other Social Organizations | 199 565.00 | 199 565.00 | | 199 565.00 |
8E Income Taxes | 13 637.00 | 13 637.00 | | 13 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 150.00 | 1 150.00 | | 1 150.00 |
8L Deferred income | 48 929.00 | 48 929.00 | | 48 929.00 |
UX Other trade receivables | 500 529.00 | 500 529.00 | | 500 529.00 |
UY Staff and related accounts | 148.00 | 148.00 | | 148.00 |
VB VAT | 12 015.00 | 12 015.00 | | 12 015.00 |
VC Group and associates | 235 989.00 | 235 989.00 | | 235 989.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 940.00 | 12 940.00 | | 12 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 736.00 | 5 736.00 | | 5 736.00 |
VS Prepaid expenses | 266.00 | 266.00 | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 684.00 | 754 684.00 | | 754 684.00 |
VW VAT | 102 104.00 | 102 104.00 | | 102 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 745.00 | 715 745.00 | | 715 745.00 |
