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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 | 1 246.00 | 140.00 | 1 106.00 | 1 246.00 |
BJ TOTAL (I) | 1 246.00 | 140.00 | 1 106.00 | 1 246.00 |
BX Customers and related accounts | 17 244.00 | | 17 244.00 | 17 244.00 |
BZ Other receivables | 65 834.00 | | 65 834.00 | 65 834.00 |
CF Cash and cash equivalents | 40 640.00 | | 40 640.00 | 40 640.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 123 791.00 | | 123 791.00 | 123 791.00 |
CO Grand total (0 to V) | 125 037.00 | 140.00 | 124 897.00 | 125 037.00 |
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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 |
DH Retained earnings | -494.00 | | | -494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 877.00 | | | 13 877.00 |
DL TOTAL (I) | 14 383.00 | | | 14 383.00 |
DU Loans and Debts from Credit Institutions (3) | 196.00 | | | 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196.00 | | | 196.00 |
DX Trade payables and related accounts | 7 139.00 | | | 7 139.00 |
DY Tax and social security liabilities | 102 983.00 | | | 102 983.00 |
EC TOTAL (IV) | 110 514.00 | | | 110 514.00 |
EE Grand total (I to V) | 124 897.00 | | | 124 897.00 |
EG Accrued income and payables due within one year | 110 514.00 | | | 110 514.00 |
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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 | | | 181 237.00 | |
FJ Net sales | | | 181 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 052.00 | |
FR Total operating income (I) | | | 183 289.00 | |
FW Other purchases and external expenses | | | 14 622.00 | |
FX Taxes, duties, and similar payments | | | 2 806.00 | |
FY Salaries and Wages | | | 107 188.00 | |
FZ Social Security Contributions | | | 42 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 166 849.00 | |
GG - OPERATING RESULT (I - II) | | | 16 440.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 052.00 | | | 2 052.00 |
HK Income tax | 2 366.00 | | | 2 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 289.00 | | | 183 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 412.00 | | | 169 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 877.00 | | | 13 877.00 |
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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 | | | 1 246.00 | |
I4 DECREASES Grand Total | | | 1 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 246.00 | |
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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 | | 140.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 140.00 | | |
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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 | 7 139.00 | 7 139.00 | | 7 139.00 |
8C Staff and Related Accounts | 29 294.00 | 29 294.00 | | 29 294.00 |
8D Social Security and Other Social Organizations | 37 308.00 | 37 308.00 | | 37 308.00 |
UX Other trade receivables | 17 244.00 | 17 244.00 | | 17 244.00 |
VB VAT | 280.00 | 280.00 | | 280.00 |
VC Group and associates | 65 554.00 | | 65 554.00 | 65 554.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VI Group and Associates | 196.00 | 196.00 | | 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 433.00 | 7 433.00 | | 7 433.00 |
VS Prepaid expenses | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 151.00 | 17 597.00 | 65 554.00 | 83 151.00 |
VW VAT | 28 949.00 | 28 949.00 | | 28 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 514.00 | 110 514.00 | | 110 514.00 |
