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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 | 16 314.00 | 9 829.00 | 6 485.00 | 16 314.00 |
BJ TOTAL (I) | 16 314.00 | 9 829.00 | 6 485.00 | 16 314.00 |
BX Customers and related accounts | 256 876.00 | | 256 876.00 | 256 876.00 |
BZ Other receivables | 19 129.00 | | 19 129.00 | 19 129.00 |
CF Cash and cash equivalents | 22 704.00 | | 22 704.00 | 22 704.00 |
CJ TOTAL (II) | 298 708.00 | | 298 708.00 | 298 708.00 |
CO Grand total (0 to V) | 315 022.00 | 9 829.00 | 305 193.00 | 315 022.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 54 614.00 | | | 54 614.00 |
DH Retained earnings | -228 681.00 | | | -228 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 015.00 | | | 22 015.00 |
DL TOTAL (I) | -141 053.00 | | | -141 053.00 |
DX Trade payables and related accounts | 67 339.00 | | | 67 339.00 |
DY Tax and social security liabilities | 378 907.00 | | | 378 907.00 |
EC TOTAL (IV) | 446 246.00 | | | 446 246.00 |
EE Grand total (I to V) | 305 193.00 | | | 305 193.00 |
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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 | 1 211 145.00 | | 1 211 145.00 | 1 211 145.00 |
FJ Net sales | 1 211 145.00 | | 1 211 145.00 | 1 211 145.00 |
FQ Other income | | | 522.00 | |
FR Total operating income (I) | | | 1 211 667.00 | |
FW Other purchases and external expenses | | | 84 954.00 | |
FX Taxes, duties, and similar payments | | | 7 491.00 | |
FY Salaries and Wages | | | 959 014.00 | |
FZ Social Security Contributions | | | 111 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 383.00 | |
GE Other Expenses | | | 4 711.00 | |
GF Total Operating Expenses (II) | | | 1 171 757.00 | |
GG - OPERATING RESULT (I - II) | | | 39 910.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -78 400.00 | | | -78 400.00 |
A4 Equity method investments | 769.00 | | | 769.00 |
HK Income tax | 17 486.00 | | | 17 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 667.00 | | | 1 211 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189 653.00 | | | 1 189 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 015.00 | | | 22 015.00 |
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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 | 16 314.00 | | | 16 314.00 |
I4 DECREASES Grand Total | | | 16 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 314.00 | | | 16 314.00 |
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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 | 5 446.00 | 4 383.00 | | 5 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 446.00 | 4 383.00 | | 5 446.00 |
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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 | 67 339.00 | 67 339.00 | | 67 339.00 |
8C Staff and Related Accounts | 122 436.00 | 122 436.00 | | 122 436.00 |
8D Social Security and Other Social Organizations | 179 387.00 | 179 387.00 | | 179 387.00 |
UX Other trade receivables | 256 876.00 | | | 256 876.00 |
VB VAT | 4 138.00 | | | 4 138.00 |
VM Income taxes | 7 455.00 | | | 7 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 683.00 | 683.00 | | 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 527.00 | | | 6 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 997.00 | 274 997.00 | | 274 997.00 |
VW VAT | 76 400.00 | 76 400.00 | | 76 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 246.00 | 446 246.00 | | 446 246.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 50 044.00 | | | 50 044.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 18 503.00 | | | 18 503.00 |
