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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 155 493.00 | | 155 493.00 | 155 493.00 |
BZ Other receivables | 8 233.00 | | 8 233.00 | 8 233.00 |
CF Cash and cash equivalents | 71 613.00 | | 71 613.00 | 71 613.00 |
CJ TOTAL (II) | 235 339.00 | | 235 339.00 | 235 339.00 |
CO Grand total (0 to V) | 255 339.00 | | 255 339.00 | 255 339.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 22 626.00 | | | 22 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 737.00 | 26 626.00 | | 15 737.00 |
DL TOTAL (I) | 82 363.00 | 66 626.00 | | 82 363.00 |
DQ Provisions for Expenses | 8 324.00 | | | 8 324.00 |
DR TOTAL (IV) | 8 324.00 | | | 8 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 936.00 | 168 366.00 | | 9 936.00 |
DX Trade payables and related accounts | 23 734.00 | 3 090.00 | | 23 734.00 |
DY Tax and social security liabilities | 108 555.00 | 130 687.00 | | 108 555.00 |
DZ Fixed asset liabilities and related accounts | 22 427.00 | 14 999.00 | | 22 427.00 |
EC TOTAL (IV) | 164 652.00 | 317 142.00 | | 164 652.00 |
EE Grand total (I to V) | 255 339.00 | 383 768.00 | | 255 339.00 |
EG Accrued income and payables due within one year | 164 652.00 | 317 142.00 | | 164 652.00 |
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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 | 747 565.00 | | 747 565.00 | 747 565.00 |
FJ Net sales | 747 565.00 | | 747 565.00 | 747 565.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 747 570.00 | |
FW Other purchases and external expenses | | | 99 474.00 | |
FX Taxes, duties, and similar payments | | | 8 332.00 | |
FY Salaries and Wages | | | 489 364.00 | |
FZ Social Security Contributions | | | 115 502.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 324.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 721 010.00 | |
GG - OPERATING RESULT (I - II) | | | 26 560.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 148.00 | |
GU Total financial expenses (VI) | | | 2 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 8 675.00 | 10 355.00 | | 8 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 570.00 | 378 769.00 | | 747 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 833.00 | 352 142.00 | | 731 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 737.00 | 26 626.00 | | 15 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 8 324.00 | | |
7C Grand total | | 8 324.00 | | |
UE of which provisions and reversals: - Operating | | 8 324.00 | | |
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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 | 46 161.00 | 46 161.00 | | 46 161.00 |
8C Staff and Related Accounts | 38 835.00 | 38 835.00 | | 38 835.00 |
8D Social Security and Other Social Organizations | 37 747.00 | 37 747.00 | | 37 747.00 |
UX Other trade receivables | 155 493.00 | 155 493.00 | | 155 493.00 |
VB VAT | 7 561.00 | 7 561.00 | | 7 561.00 |
VI Group and Associates | 9 936.00 | 9 936.00 | | 9 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 018.00 | 7 018.00 | | 7 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 672.00 | 672.00 | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 726.00 | 163 726.00 | | 163 726.00 |
VW VAT | 24 954.00 | 24 954.00 | | 24 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 652.00 | 164 652.00 | | 164 652.00 |
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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 | 23.00 | | | 23.00 |
