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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 | 2 066.00 | 86.00 | 1 980.00 | 2 066.00 |
BJ TOTAL (I) | 2 066.00 | 86.00 | 1 980.00 | 2 066.00 |
BX Customers and related accounts | 106 622.00 | | 106 622.00 | 106 622.00 |
BZ Other receivables | 1 303.00 | | 1 303.00 | 1 303.00 |
CF Cash and cash equivalents | 13 102.00 | | 13 102.00 | 13 102.00 |
CJ TOTAL (II) | 121 028.00 | | 121 028.00 | 121 028.00 |
CO Grand total (0 to V) | 123 094.00 | 86.00 | 123 008.00 | 123 094.00 |
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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) | 37 188.00 | | | 37 188.00 |
DL TOTAL (I) | 38 188.00 | | | 38 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | | | 89.00 |
DX Trade payables and related accounts | 350.00 | | | 350.00 |
DY Tax and social security liabilities | 79 735.00 | | | 79 735.00 |
EA Other liabilities | 4 646.00 | | | 4 646.00 |
EC TOTAL (IV) | 84 820.00 | | | 84 820.00 |
EE Grand total (I to V) | 123 008.00 | | | 123 008.00 |
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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 | -4 646.00 | | -4 646.00 | -4 646.00 |
FG Production sold - services | 433 654.00 | | 433 654.00 | 433 654.00 |
FJ Net sales | 429 008.00 | | 429 008.00 | 429 008.00 |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 429 075.00 | |
FU Purchases of raw materials and other supplies | | | 24 603.00 | |
FW Other purchases and external expenses | | | 159 940.00 | |
FX Taxes, duties, and similar payments | | | 1 751.00 | |
FY Salaries and Wages | | | 160 231.00 | |
FZ Social Security Contributions | | | 37 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 384 308.00 | |
GG - OPERATING RESULT (I - II) | | | 44 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 579.00 | | | 7 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 075.00 | | | 429 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 887.00 | | | 391 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 188.00 | | | 37 188.00 |
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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 | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | | | | |
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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 | 89.00 | 89.00 | | 89.00 |
8B Suppliers and Related Accounts | 350.00 | 17 560.00 | | 350.00 |
8D Social Security and Other Social Organizations | 79 735.00 | 113 950.00 | | 79 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 646.00 | 4 646.00 | | 4 646.00 |
VS Prepaid expenses | 107 926.00 | 107 926.00 | | 107 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 926.00 | 107 926.00 | | 107 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 820.00 | 136 245.00 | | 84 820.00 |
