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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 744.00 | 23.00 | 720.00 | 744.00 |
AT Other tangible assets | 29 082.00 | 1 369.00 | 27 712.00 | 29 082.00 |
BJ TOTAL (I) | 29 826.00 | 1 393.00 | 28 432.00 | 29 826.00 |
BX Customers and related accounts | 40 720.00 | | 40 720.00 | 40 720.00 |
BZ Other receivables | 13 279.00 | | 13 279.00 | 13 279.00 |
CF Cash and cash equivalents | 87 769.00 | | 87 769.00 | 87 769.00 |
CH Prepaid expenses | 884.00 | | 884.00 | 884.00 |
CJ TOTAL (II) | 142 654.00 | | 142 654.00 | 142 654.00 |
CO Grand total (0 to V) | 172 480.00 | 1 393.00 | 171 087.00 | 172 480.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 287.00 | | | 34 287.00 |
DK Regulated provisions | 75.00 | | | 75.00 |
DL TOTAL (I) | 44 362.00 | | | 44 362.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DX Trade payables and related accounts | 21 885.00 | | | 21 885.00 |
DY Tax and social security liabilities | 91 793.00 | | | 91 793.00 |
DZ Fixed asset liabilities and related accounts | 13 018.00 | | | 13 018.00 |
EC TOTAL (IV) | 126 724.00 | | | 126 724.00 |
EE Grand total (I to V) | 171 087.00 | | | 171 087.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 73 329.00 | | 73 329.00 | 73 329.00 |
FG Production sold - services | 572 146.00 | | 572 146.00 | 572 146.00 |
FJ Net sales | 645 476.00 | | 645 476.00 | 645 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 311.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 646 860.00 | |
FS Purchases of goods (including customs duties) | | | 62 482.00 | |
FW Other purchases and external expenses | | | 109 773.00 | |
FX Taxes, duties, and similar payments | | | 5 870.00 | |
FY Salaries and Wages | | | 316 629.00 | |
FZ Social Security Contributions | | | 112 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 393.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 608 483.00 | |
GG - OPERATING RESULT (I - II) | | | 38 377.00 | |
GR Interest and similar expenses | | | 938.00 | |
GU Total financial expenses (VI) | | | 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HK Income tax | 3 076.00 | | | 3 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 860.00 | | | 646 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 573.00 | | | 612 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 287.00 | | | 34 287.00 |
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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 | | | 29 827.00 | |
I4 DECREASES Grand Total | | | 29 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 827.00 | |
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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 | | 1 394.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 394.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 76.00 | | |
7C Grand total | | 76.00 | | |
UJ - Exceptional | | | 76.00 | |
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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 | 21 885.00 | 21 885.00 | | 21 885.00 |
8C Staff and Related Accounts | 15 856.00 | 15 856.00 | | 15 856.00 |
8D Social Security and Other Social Organizations | 56 962.00 | 56 962.00 | | 56 962.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 019.00 | 13 019.00 | | 13 019.00 |
UX Other trade receivables | 40 720.00 | | | 40 720.00 |
VB VAT | 1 466.00 | | | 1 466.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VM Income taxes | 11 814.00 | | | 11 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 943.00 | 4 943.00 | | 4 943.00 |
VS Prepaid expenses | 884.00 | | | 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 884.00 | 54 884.00 | | 54 884.00 |
VW VAT | 14 033.00 | 14 033.00 | | 14 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 724.00 | 126 724.00 | | 126 724.00 |
