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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 | 22 900.00 | 2 150.00 | 20 750.00 | 22 900.00 |
BJ TOTAL (I) | 22 900.00 | 2 150.00 | 20 750.00 | 22 900.00 |
BX Customers and related accounts | 32 379.00 | | 32 379.00 | 32 379.00 |
BZ Other receivables | 29 199.00 | | 29 199.00 | 29 199.00 |
CJ TOTAL (II) | 61 578.00 | | 61 578.00 | 61 578.00 |
CO Grand total (0 to V) | 84 478.00 | 2 150.00 | 82 328.00 | 84 478.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 900.00 | | | 30 900.00 |
DL TOTAL (I) | 31 900.00 | | | 31 900.00 |
DQ Provisions for Expenses | -432.00 | | | -432.00 |
DR TOTAL (IV) | -432.00 | | | -432.00 |
DU Loans and Debts from Credit Institutions (3) | 1 169.00 | | | 1 169.00 |
DX Trade payables and related accounts | 12 715.00 | | | 12 715.00 |
DY Tax and social security liabilities | 35 678.00 | | | 35 678.00 |
EA Other liabilities | 1 297.00 | | | 1 297.00 |
EC TOTAL (IV) | 50 860.00 | | | 50 860.00 |
EE Grand total (I to V) | 82 328.00 | | | 82 328.00 |
EG Accrued income and payables due within one year | 49 691.00 | | | 49 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 169.00 | | | 1 169.00 |
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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 | 175 379.00 | | 175 379.00 | 175 379.00 |
FJ Net sales | 175 379.00 | | 175 379.00 | 175 379.00 |
FR Total operating income (I) | | | 175 379.00 | |
FU Purchases of raw materials and other supplies | | | 7 530.00 | |
FW Other purchases and external expenses | | | 55 887.00 | |
FY Salaries and Wages | | | 49 359.00 | |
FZ Social Security Contributions | | | 24 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 150.00 | |
GF Total Operating Expenses (II) | | | 139 323.00 | |
GG - OPERATING RESULT (I - II) | | | 36 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 432.00 | | | 432.00 |
HD Total exceptional income (VII) | 432.00 | | | 432.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 297.00 | | | 297.00 |
HK Income tax | 5 453.00 | | | 5 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 811.00 | | | 175 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 910.00 | | | 144 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 900.00 | | | 30 900.00 |
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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 | | | 22 900.00 | |
I4 DECREASES Grand Total | | | 22 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 900.00 | |
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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 | | 2 150.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 150.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | | 432.00 | |
7C Grand total | | | 432.00 | |
UJ - Exceptional | | | 432.00 | |
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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 | 12 715.00 | 12 715.00 | | 12 715.00 |
8C Staff and Related Accounts | 2 124.00 | 2 124.00 | | 2 124.00 |
8D Social Security and Other Social Organizations | 27 967.00 | 27 967.00 | | 27 967.00 |
8E Income Taxes | 5 453.00 | 5 453.00 | | 5 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 297.00 | 1 297.00 | | 1 297.00 |
UX Other trade receivables | 32 379.00 | 32 379.00 | | 32 379.00 |
VB VAT | 1 199.00 | 1 199.00 | | 1 199.00 |
VC Group and associates | 28 000.00 | 28 000.00 | | 28 000.00 |
VH Loans with a maturity of more than one year at origin | 1 169.00 | | 1 169.00 | 1 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 578.00 | 61 578.00 | | 61 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 860.00 | 49 691.00 | 1 169.00 | 50 860.00 |
