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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 | 37 017.00 | 13 543.00 | 23 474.00 | 37 017.00 |
BH Other financial assets | 22 842.00 | | 22 842.00 | 22 842.00 |
BJ TOTAL (I) | 59 859.00 | 13 543.00 | 46 316.00 | 59 859.00 |
BX Customers and related accounts | 144 978.00 | | 144 978.00 | 144 978.00 |
BZ Other receivables | 3 396.00 | | 3 396.00 | 3 396.00 |
CF Cash and cash equivalents | 29 432.00 | | 29 432.00 | 29 432.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 178 022.00 | | 178 022.00 | 178 022.00 |
CO Grand total (0 to V) | 237 881.00 | 13 543.00 | 224 338.00 | 237 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 1 628.00 | 1 628.00 | | 1 628.00 |
DH Retained earnings | -7 805.00 | 12 099.00 | | -7 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 098.00 | -19 904.00 | | 8 098.00 |
DL TOTAL (I) | 26 922.00 | 18 824.00 | | 26 922.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | | | 168.00 |
DX Trade payables and related accounts | 8 092.00 | 5 634.00 | | 8 092.00 |
DY Tax and social security liabilities | 183 455.00 | 134 293.00 | | 183 455.00 |
EA Other liabilities | 5 700.00 | | | 5 700.00 |
EC TOTAL (IV) | 197 416.00 | 139 927.00 | | 197 416.00 |
EE Grand total (I to V) | 224 338.00 | 158 751.00 | | 224 338.00 |
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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 | | 798 578.00 | 798 578.00 | |
FJ Net sales | | 798 578.00 | 798 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 798 664.00 | |
FW Other purchases and external expenses | | | 195 054.00 | |
FX Taxes, duties, and similar payments | | | 8 591.00 | |
FY Salaries and Wages | | | 419 783.00 | |
FZ Social Security Contributions | | | 157 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 825.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 784 608.00 | |
GG - OPERATING RESULT (I - II) | | | 14 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 064.00 | | | 4 064.00 |
HH Total exceptional expenses (VIII) | 4 064.00 | | | 4 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 064.00 | | | -4 064.00 |
HK Income tax | 1 894.00 | | | 1 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 664.00 | 624 439.00 | | 798 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 566.00 | 644 342.00 | | 790 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 098.00 | -19 904.00 | | 8 098.00 |
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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 | 9 717.00 | 3 826.00 | | 9 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 717.00 | 3 826.00 | | 9 717.00 |
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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 | 8 092.00 | 8 092.00 | | 8 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 700.00 | 5 700.00 | | 5 700.00 |
UT Other financial assets | 22 842.00 | | 22 842.00 | 22 842.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 455.00 | 176 117.00 | | 183 455.00 |
VS Prepaid expenses | 148 590.00 | 148 590.00 | | 148 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 432.00 | 148 590.00 | 22 842.00 | 171 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 416.00 | 190 078.00 | | 197 416.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
