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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 | | | 184.00 | |
BJ TOTAL (I) | | | 184.00 | |
BX Customers and related accounts | | | 94 036.00 | |
BZ Other receivables | | | 3 052.00 | |
CF Cash and cash equivalents | | | 42 638.00 | |
CJ TOTAL (II) | | | 139 725.00 | |
CO Grand total (0 to V) | | | 139 909.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DE Statutory or contractual reserves | 28 160.00 | 22 700.00 | | 28 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 925.00 | 5 460.00 | | 925.00 |
DL TOTAL (I) | 35 685.00 | 34 760.00 | | 35 685.00 |
DX Trade payables and related accounts | 8 411.00 | 2 587.00 | | 8 411.00 |
DY Tax and social security liabilities | 93 038.00 | 4 768.00 | | 93 038.00 |
EA Other liabilities | 2 776.00 | | | 2 776.00 |
EC TOTAL (IV) | 104 224.00 | 7 355.00 | | 104 224.00 |
EE Grand total (I to V) | 139 909.00 | 42 116.00 | | 139 909.00 |
EG Accrued income and payables due within one year | 104 224.00 | 7 355.00 | | 104 224.00 |
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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 | | | 291 860.00 | |
FJ Net sales | | | 291 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 206.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 307 069.00 | |
FU Purchases of raw materials and other supplies | | | 3 046.00 | |
FW Other purchases and external expenses | | | 19 655.00 | |
FX Taxes, duties, and similar payments | | | 1 958.00 | |
FY Salaries and Wages | | | 226 143.00 | |
FZ Social Security Contributions | | | 54 887.00 | |
GB Operating Expenses - Provisions | | | 135.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 305 826.00 | |
GG - OPERATING RESULT (I - II) | | | 1 242.00 | |
GL Other interest and similar income | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 132.00 | 90.00 | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | 90.00 | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | -90.00 | | -132.00 |
HK Income tax | 186.00 | 979.00 | | 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 069.00 | 37 106.00 | | 307 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 144.00 | 31 646.00 | | 306 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 925.00 | 5 460.00 | | 925.00 |
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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 | 541.00 | | | 541.00 |
I4 DECREASES Grand Total | | | 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 541.00 | | | 541.00 |
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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 | 222.00 | 135.00 | | 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222.00 | 135.00 | | 222.00 |
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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 | 8 411.00 | 8 411.00 | | 8 411.00 |
8C Staff and Related Accounts | 19 629.00 | 19 629.00 | | 19 629.00 |
8D Social Security and Other Social Organizations | 71 576.00 | 71 576.00 | | 71 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 776.00 | 2 776.00 | | 2 776.00 |
UX Other trade receivables | 94 036.00 | 94 036.00 | | 94 036.00 |
VB VAT | 2 186.00 | 2 186.00 | | 2 186.00 |
VM Income taxes | 701.00 | 701.00 | | 701.00 |
VN Other taxes, similar payments | 165.00 | 165.00 | | 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 833.00 | 1 833.00 | | 1 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 087.00 | 97 087.00 | | 97 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 224.00 | 104 224.00 | | 104 224.00 |
