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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 | 5 192.00 | 495.00 | 4 697.00 | 5 192.00 |
BJ TOTAL (I) | 5 192.00 | 495.00 | 4 697.00 | 5 192.00 |
BX Customers and related accounts | 254 197.00 | | 254 197.00 | 254 197.00 |
BZ Other receivables | 30 377.00 | | 30 377.00 | 30 377.00 |
CF Cash and cash equivalents | 56 330.00 | | 56 330.00 | 56 330.00 |
CH Prepaid expenses | 1 366.00 | | 1 366.00 | 1 366.00 |
CJ TOTAL (II) | 342 271.00 | | 342 271.00 | 342 271.00 |
CO Grand total (0 to V) | 347 462.00 | 495.00 | 346 968.00 | 347 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 579.00 | | | 59 579.00 |
DL TOTAL (I) | 99 579.00 | | | 99 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 116.00 | | | 38 116.00 |
DX Trade payables and related accounts | 86 141.00 | | | 86 141.00 |
DY Tax and social security liabilities | 122 552.00 | | | 122 552.00 |
EA Other liabilities | 580.00 | | | 580.00 |
EC TOTAL (IV) | 247 389.00 | | | 247 389.00 |
EE Grand total (I to V) | 346 968.00 | | | 346 968.00 |
EI Including equity loans | 38 116.00 | | | 38 116.00 |
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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 | 397 304.00 | | 397 304.00 | 397 304.00 |
FJ Net sales | 397 304.00 | | 397 304.00 | 397 304.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 397 310.00 | |
FW Other purchases and external expenses | | | 153 477.00 | |
FX Taxes, duties, and similar payments | | | 1 664.00 | |
FY Salaries and Wages | | | 140 213.00 | |
FZ Social Security Contributions | | | 57 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 353 658.00 | |
GG - OPERATING RESULT (I - II) | | | 43 652.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -16 043.00 | | | -16 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 310.00 | | | 397 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 731.00 | | | 337 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 579.00 | | | 59 579.00 |
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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 | | | 5 192.00 | |
I4 DECREASES Grand Total | | | 5 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 192.00 | |
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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 | | 495.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 495.00 | | |
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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 | 86 141.00 | 86 141.00 | | 86 141.00 |
8C Staff and Related Accounts | 20 558.00 | 20 558.00 | | 20 558.00 |
8D Social Security and Other Social Organizations | 38 049.00 | 38 049.00 | | 38 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580.00 | 580.00 | | 580.00 |
UX Other trade receivables | 254 197.00 | 254 197.00 | | 254 197.00 |
VB VAT | 14 334.00 | 14 334.00 | | 14 334.00 |
VI Group and Associates | 38 116.00 | 38 116.00 | | 38 116.00 |
VM Income taxes | 16 043.00 | 16 043.00 | | 16 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 881.00 | 3 881.00 | | 3 881.00 |
VS Prepaid expenses | 1 366.00 | 1 366.00 | | 1 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 940.00 | 285 940.00 | | 285 940.00 |
VW VAT | 60 063.00 | 60 063.00 | | 60 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 389.00 | 247 389.00 | | 247 389.00 |
