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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 | 12 709.00 | 710.00 | 11 999.00 | 12 709.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 14 309.00 | 710.00 | 13 599.00 | 14 309.00 |
BX Customers and related accounts | 169 047.00 | | 169 047.00 | 169 047.00 |
BZ Other receivables | 4 538.00 | | 4 538.00 | 4 538.00 |
CF Cash and cash equivalents | 9 667.00 | | 9 667.00 | 9 667.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 183 265.00 | | 183 265.00 | 183 265.00 |
CO Grand total (0 to V) | 197 574.00 | 710.00 | 196 864.00 | 197 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 955.00 | | | 5 955.00 |
DL TOTAL (I) | 105 955.00 | | | 105 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 858.00 | | | 1 858.00 |
DX Trade payables and related accounts | 13 304.00 | | | 13 304.00 |
DY Tax and social security liabilities | 71 276.00 | | | 71 276.00 |
EA Other liabilities | 4 471.00 | | | 4 471.00 |
EC TOTAL (IV) | 90 909.00 | | | 90 909.00 |
EE Grand total (I to V) | 196 864.00 | | | 196 864.00 |
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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 | 153 547.00 | | 153 547.00 | 153 547.00 |
FJ Net sales | 153 547.00 | | 153 547.00 | 153 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 485.00 | |
FR Total operating income (I) | | | 158 033.00 | |
FW Other purchases and external expenses | | | 24 327.00 | |
FX Taxes, duties, and similar payments | | | 3 435.00 | |
FY Salaries and Wages | | | 102 060.00 | |
FZ Social Security Contributions | | | 18 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 710.00 | |
GF Total Operating Expenses (II) | | | 148 998.00 | |
GG - OPERATING RESULT (I - II) | | | 9 034.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 524.00 | | | 524.00 |
HK Income tax | 2 520.00 | | | 2 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 033.00 | | | 158 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 078.00 | | | 152 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 955.00 | | | 5 955.00 |
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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 | | 710.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 710.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 858.00 | 1 858.00 | | 1 858.00 |
8B Suppliers and Related Accounts | 13 304.00 | 13 304.00 | | 13 304.00 |
8D Social Security and Other Social Organizations | 71 275.00 | 71 275.00 | | 71 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 471.00 | 4 471.00 | | 4 471.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
VS Prepaid expenses | 173 599.00 | 173 599.00 | | 173 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 199.00 | 173 599.00 | 1 600.00 | 175 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 909.00 | 90 909.00 | | 90 909.00 |
