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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 | 519.00 | 519.00 | | 519.00 |
BH Other financial assets | 5 682.00 | | 5 682.00 | 5 682.00 |
BJ TOTAL (I) | 6 201.00 | 519.00 | 5 682.00 | 6 201.00 |
BX Customers and related accounts | 93 869.00 | | 93 869.00 | 93 869.00 |
BZ Other receivables | 9 496.00 | | 9 496.00 | 9 496.00 |
CF Cash and cash equivalents | 224 183.00 | | 224 183.00 | 224 183.00 |
CH Prepaid expenses | 6 686.00 | | 6 686.00 | 6 686.00 |
CJ TOTAL (II) | 334 235.00 | | 334 235.00 | 334 235.00 |
CO Grand total (0 to V) | 340 436.00 | 519.00 | 339 917.00 | 340 436.00 |
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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) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 120 694.00 | 120 694.00 | | 120 694.00 |
DH Retained earnings | 18 874.00 | | | 18 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 809.00 | 18 874.00 | | 18 809.00 |
DL TOTAL (I) | 185 876.00 | 167 067.00 | | 185 876.00 |
DX Trade payables and related accounts | 9 310.00 | 7 441.00 | | 9 310.00 |
DY Tax and social security liabilities | 144 731.00 | 161 342.00 | | 144 731.00 |
EC TOTAL (IV) | 154 041.00 | 168 782.00 | | 154 041.00 |
EE Grand total (I to V) | 339 917.00 | 335 849.00 | | 339 917.00 |
EG Accrued income and payables due within one year | 154 041.00 | 168 782.00 | | 154 041.00 |
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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 | | 585 844.00 | 585 844.00 | |
FJ Net sales | | 585 844.00 | 585 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 586 031.00 | |
FW Other purchases and external expenses | | | 121 865.00 | |
FX Taxes, duties, and similar payments | | | 8 002.00 | |
FY Salaries and Wages | | | 293 763.00 | |
FZ Social Security Contributions | | | 134 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 558 133.00 | |
GG - OPERATING RESULT (I - II) | | | 27 897.00 | |
GL Other interest and similar income | | | 316.00 | |
GP Total financial income (V) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 404.00 | 9 437.00 | | 9 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 346.00 | 583 263.00 | | 586 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 537.00 | 564 389.00 | | 567 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 809.00 | 18 874.00 | | 18 809.00 |
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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 | 6 201.00 | | | 6 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 682.00 | |
I4 DECREASES Grand Total | | | 6 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 519.00 | | | 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 682.00 | | | 5 682.00 |
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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 | 519.00 | | | 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519.00 | | | 519.00 |
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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 | 9 310.00 | 9 310.00 | | 9 310.00 |
VS Prepaid expenses | 6 686.00 | | | 6 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 734.00 | 110 052.00 | 5 682.00 | 115 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 041.00 | 154 041.00 | | 154 041.00 |
