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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 192.00 | 3 980.00 | 6 211.00 | 10 192.00 |
AT Other tangible assets | 9 438.00 | 1 844.00 | 7 593.00 | 9 438.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 19 778.00 | 5 824.00 | 13 954.00 | 19 778.00 |
BX Customers and related accounts | 79 522.00 | | 79 522.00 | 79 522.00 |
BZ Other receivables | 18 897.00 | | 18 897.00 | 18 897.00 |
CF Cash and cash equivalents | 7 616.00 | | 7 616.00 | 7 616.00 |
CH Prepaid expenses | 3 361.00 | | 3 361.00 | 3 361.00 |
CJ TOTAL (II) | 109 396.00 | | 109 396.00 | 109 396.00 |
CO Grand total (0 to V) | 129 174.00 | 5 824.00 | 123 350.00 | 129 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 418.00 | | | 17 418.00 |
DL TOTAL (I) | 37 418.00 | | | 37 418.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 10 792.00 | | | 10 792.00 |
DY Tax and social security liabilities | 75 051.00 | | | 75 051.00 |
EC TOTAL (IV) | 85 932.00 | | | 85 932.00 |
EE Grand total (I to V) | 123 350.00 | | | 123 350.00 |
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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 | 576 447.00 | | 576 447.00 | 576 447.00 |
FJ Net sales | 576 447.00 | | 576 447.00 | 576 447.00 |
FR Total operating income (I) | | | 576 447.00 | |
FW Other purchases and external expenses | | | 140 318.00 | |
FX Taxes, duties, and similar payments | | | 5 817.00 | |
FY Salaries and Wages | | | 256 123.00 | |
FZ Social Security Contributions | | | 156 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 824.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 565 004.00 | |
GG - OPERATING RESULT (I - II) | | | 11 443.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 382.00 | | | -6 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 447.00 | | | 576 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 029.00 | | | 559 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 418.00 | | | 17 418.00 |
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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 | | | 19 778.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 149.00 | |
I4 DECREASES Grand Total | | | 19 778.00 | |
IO DECREASES Total including other intangible assets | | | 10 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 438.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 438.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 149.00 | |
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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 | | 5 824.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 980.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 844.00 | | |
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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 | 10 792.00 | 10 792.00 | | 10 792.00 |
8D Social Security and Other Social Organizations | 51 888.00 | 51 888.00 | | 51 888.00 |
UT Other financial assets | 149.00 | | | 149.00 |
UX Other trade receivables | 79 522.00 | | | 79 522.00 |
UY Staff and related accounts | 120.00 | | | 120.00 |
VB VAT | 1 239.00 | | | 1 239.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VM Income taxes | 17 538.00 | | | 17 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 125.00 | 4 125.00 | | 4 125.00 |
VS Prepaid expenses | 3 361.00 | | | 3 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 930.00 | 101 781.00 | 149.00 | 101 930.00 |
VW VAT | 19 038.00 | 19 038.00 | | 19 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 932.00 | 85 932.00 | | 85 932.00 |
