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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 | 6 156.00 | 1 855.00 | 4 301.00 | 6 156.00 |
BJ TOTAL (I) | 6 156.00 | 1 855.00 | 4 301.00 | 6 156.00 |
BX Customers and related accounts | 181 186.00 | | 181 186.00 | 181 186.00 |
BZ Other receivables | 3 872.00 | | 3 872.00 | 3 872.00 |
CF Cash and cash equivalents | 126 749.00 | | 126 749.00 | 126 749.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 311 889.00 | | 311 889.00 | 311 889.00 |
CO Grand total (0 to V) | 318 045.00 | 1 855.00 | 316 190.00 | 318 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 111.00 | 2 111.00 | | 2 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 900.00 | 115 666.00 | | 107 900.00 |
DL TOTAL (I) | 115 511.00 | 123 277.00 | | 115 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 160.00 | 5 160.00 | | 5 160.00 |
DX Trade payables and related accounts | 7 066.00 | 1 781.00 | | 7 066.00 |
DY Tax and social security liabilities | 188 454.00 | 201 544.00 | | 188 454.00 |
EC TOTAL (IV) | 200 680.00 | 208 485.00 | | 200 680.00 |
EE Grand total (I to V) | 316 190.00 | 331 763.00 | | 316 190.00 |
EI Including equity loans | 5 160.00 | | | 5 160.00 |
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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 | 1 110 135.00 | | 1 110 135.00 | 1 110 135.00 |
FJ Net sales | 1 110 135.00 | | 1 110 135.00 | 1 110 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 110 144.00 | |
FW Other purchases and external expenses | | | 103 987.00 | |
FX Taxes, duties, and similar payments | | | 7 743.00 | |
FY Salaries and Wages | | | 619 628.00 | |
FZ Social Security Contributions | | | 236 623.00 | |
GB Operating Expenses - Provisions | | | 2 685.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 970 671.00 | |
GG - OPERATING RESULT (I - II) | | | 139 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 274.00 | 793.00 | | 1 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 274.00 | -793.00 | | -1 274.00 |
HK Income tax | 30 300.00 | 35 738.00 | | 30 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 144.00 | 1 146 015.00 | | 1 110 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 244.00 | 1 030 349.00 | | 1 002 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 900.00 | 115 666.00 | | 107 900.00 |
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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 | 6 737.00 | | 4 038.00 | 6 737.00 |
I4 DECREASES Grand Total | | 4 619.00 | 6 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 619.00 | 6 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 737.00 | | 4 038.00 | 6 737.00 |
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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 | 2 516.00 | 3 958.00 | 4 619.00 | 2 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 516.00 | 3 958.00 | 4 619.00 | 2 516.00 |
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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 | 7 066.00 | 7 066.00 | | 7 066.00 |
8C Staff and Related Accounts | 54 751.00 | 54 751.00 | | 54 751.00 |
8D Social Security and Other Social Organizations | 82 021.00 | 82 021.00 | | 82 021.00 |
UX Other trade receivables | 181 186.00 | 181 186.00 | | 181 186.00 |
VB VAT | 132.00 | 132.00 | | 132.00 |
VI Group and Associates | 5 160.00 | 5 160.00 | | 5 160.00 |
VM Income taxes | 3 740.00 | 3 740.00 | | 3 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 948.00 | 8 948.00 | | 8 948.00 |
VS Prepaid expenses | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 140.00 | 185 140.00 | | 185 140.00 |
VW VAT | 42 734.00 | 42 734.00 | | 42 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 680.00 | 200 680.00 | | 200 680.00 |
