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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 | 55 407.00 | 15 757.00 | 39 650.00 | 55 407.00 |
BJ TOTAL (I) | 55 407.00 | 15 757.00 | 39 650.00 | 55 407.00 |
BX Customers and related accounts | 82 353.00 | | 82 353.00 | 82 353.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 86 203.00 | | 86 203.00 | 86 203.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 168 856.00 | | 168 856.00 | 168 856.00 |
CO Grand total (0 to V) | 224 263.00 | 15 757.00 | 208 506.00 | 224 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DE Statutory or contractual reserves | 55 403.00 | 38 081.00 | | 55 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 382.00 | 17 322.00 | | 27 382.00 |
DL TOTAL (I) | 84 435.00 | 57 053.00 | | 84 435.00 |
DU Loans and Debts from Credit Institutions (3) | 32 875.00 | 131.00 | | 32 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261.00 | 264.00 | | 261.00 |
DY Tax and social security liabilities | 90 935.00 | 47 550.00 | | 90 935.00 |
EC TOTAL (IV) | 124 071.00 | 47 944.00 | | 124 071.00 |
EE Grand total (I to V) | 208 506.00 | 104 998.00 | | 208 506.00 |
EI Including equity loans | 261.00 | | | 261.00 |
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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 | 337 776.00 | | 337 776.00 | 337 776.00 |
FJ Net sales | 337 776.00 | | 337 776.00 | 337 776.00 |
FO Operating subsidies | | | 6 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 654.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 363 002.00 | |
FW Other purchases and external expenses | | | 29 504.00 | |
FX Taxes, duties, and similar payments | | | 4 390.00 | |
FY Salaries and Wages | | | 243 785.00 | |
FZ Social Security Contributions | | | 44 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 034.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 330 042.00 | |
GG - OPERATING RESULT (I - II) | | | 32 960.00 | |
GR Interest and similar expenses | | | 695.00 | |
GU Total financial expenses (VI) | | | 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | 1 590.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 1 590.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -1 590.00 | | -170.00 |
HK Income tax | 4 713.00 | 549.00 | | 4 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 002.00 | 355 099.00 | | 363 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 620.00 | 337 777.00 | | 335 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 382.00 | 17 322.00 | | 27 382.00 |
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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 | 17 724.00 | | 47 683.00 | 17 724.00 |
I4 DECREASES Grand Total | | 10 000.00 | 55 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 55 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 724.00 | | 47 683.00 | 17 724.00 |
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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 | 17 724.00 | 8 033.00 | 10 000.00 | 17 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 724.00 | 8 033.00 | 10 000.00 | 17 724.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 18 016.00 | 18 016.00 | | 18 016.00 |
8D Social Security and Other Social Organizations | 48 232.00 | 48 232.00 | | 48 232.00 |
8E Income Taxes | 4 713.00 | 4 713.00 | | 4 713.00 |
UX Other trade receivables | 82 353.00 | 82 353.00 | | 82 353.00 |
VH Loans with a maturity of more than one year at origin | 32 875.00 | 7 879.00 | 24 996.00 | 32 875.00 |
VI Group and Associates | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 653.00 | 82 653.00 | | 82 653.00 |
VW VAT | 19 975.00 | 19 975.00 | | 19 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 071.00 | 99 075.00 | 24 996.00 | 124 071.00 |
