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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 | 6 555.00 | 4 578.00 | 1 977.00 | 6 555.00 |
BH Other financial assets | 1 433.00 | | 1 433.00 | 1 433.00 |
BJ TOTAL (I) | 7 988.00 | 4 578.00 | 3 410.00 | 7 988.00 |
BX Customers and related accounts | 290 734.00 | | 290 734.00 | 290 734.00 |
BZ Other receivables | 5 052.00 | | 5 052.00 | 5 052.00 |
CF Cash and cash equivalents | 29 354.00 | | 29 354.00 | 29 354.00 |
CH Prepaid expenses | 4 654.00 | | 4 654.00 | 4 654.00 |
CJ TOTAL (II) | 329 793.00 | | 329 793.00 | 329 793.00 |
CO Grand total (0 to V) | 337 782.00 | 4 578.00 | 333 204.00 | 337 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 189 000.00 | 174 000.00 | | 189 000.00 |
DH Retained earnings | 679.00 | 818.00 | | 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 550.00 | 14 862.00 | | 15 550.00 |
DL TOTAL (I) | 216 229.00 | 200 679.00 | | 216 229.00 |
DX Trade payables and related accounts | 6 554.00 | 8 924.00 | | 6 554.00 |
DY Tax and social security liabilities | 107 558.00 | 145 500.00 | | 107 558.00 |
EA Other liabilities | 2 863.00 | 31.00 | | 2 863.00 |
EC TOTAL (IV) | 116 975.00 | 154 455.00 | | 116 975.00 |
EE Grand total (I to V) | 333 204.00 | 355 135.00 | | 333 204.00 |
EG Accrued income and payables due within one year | 116 975.00 | 154 455.00 | | 116 975.00 |
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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 | | 380 589.00 | 380 589.00 | |
FJ Net sales | | 380 589.00 | 380 589.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 380 592.00 | |
FW Other purchases and external expenses | | | 68 732.00 | |
FX Taxes, duties, and similar payments | | | 7 801.00 | |
FY Salaries and Wages | | | 201 063.00 | |
FZ Social Security Contributions | | | 79 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 357 376.00 | |
GG - OPERATING RESULT (I - II) | | | 23 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 174.00 | | |
HD Total exceptional income (VII) | | 1 174.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 174.00 | | |
HK Income tax | 7 666.00 | 7 902.00 | | 7 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 592.00 | 374 559.00 | | 380 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 042.00 | 359 697.00 | | 365 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 550.00 | 14 862.00 | | 15 550.00 |
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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 | 7 024.00 | | 964.00 | 7 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 433.00 | |
I4 DECREASES Grand Total | | | 7 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 791.00 | | 764.00 | 5 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 233.00 | | 200.00 | 1 233.00 |
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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 | 4 191.00 | 388.00 | 1.00 | 4 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 191.00 | 388.00 | 1.00 | 4 191.00 |
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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 | 6 554.00 | 6 554.00 | | 6 554.00 |
8C Staff and Related Accounts | 56 601.00 | 56 601.00 | | 56 601.00 |
8D Social Security and Other Social Organizations | 40 326.00 | 40 326.00 | | 40 326.00 |
8E Income Taxes | 184.00 | 184.00 | | 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 863.00 | 2 863.00 | | 2 863.00 |
UT Other financial assets | 1 433.00 | | 1 433.00 | 1 433.00 |
UX Other trade receivables | 290 734.00 | 290 734.00 | | 290 734.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 2 007.00 | 2 007.00 | | 2 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 447.00 | 10 447.00 | | 10 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 4 654.00 | 4 654.00 | | 4 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 873.00 | 300 440.00 | 1 433.00 | 301 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 975.00 | 116 975.00 | | 116 975.00 |
