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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 | 800.00 | 16.00 | 784.00 | 800.00 |
BJ TOTAL (I) | 800.00 | 16.00 | 784.00 | 800.00 |
BX Customers and related accounts | 53 391.00 | | 53 391.00 | 53 391.00 |
BZ Other receivables | 260.00 | | 260.00 | 260.00 |
CF Cash and cash equivalents | 26 182.00 | | 26 182.00 | 26 182.00 |
CJ TOTAL (II) | 79 832.00 | | 79 832.00 | 79 832.00 |
CO Grand total (0 to V) | 80 632.00 | 16.00 | 80 616.00 | 80 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | | | 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 920.00 | | | 27 920.00 |
DL TOTAL (I) | 28 320.00 | | | 28 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 504.00 | | | 15 504.00 |
DX Trade payables and related accounts | 4 142.00 | | | 4 142.00 |
DY Tax and social security liabilities | 32 650.00 | | | 32 650.00 |
EC TOTAL (IV) | 52 297.00 | | | 52 297.00 |
EE Grand total (I to V) | 80 616.00 | | | 80 616.00 |
EG Accrued income and payables due within one year | 52 297.00 | | | 52 297.00 |
EI Including equity loans | 15 504.00 | | | 15 504.00 |
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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 | 220 563.00 | | 220 563.00 | 220 563.00 |
FJ Net sales | 220 563.00 | | 220 563.00 | 220 563.00 |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 220 629.00 | |
FU Purchases of raw materials and other supplies | | | 2 768.00 | |
FW Other purchases and external expenses | | | 86 570.00 | |
FX Taxes, duties, and similar payments | | | 1 184.00 | |
FY Salaries and Wages | | | 74 957.00 | |
FZ Social Security Contributions | | | 21 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16.00 | |
GE Other Expenses | | | 662.00 | |
GF Total Operating Expenses (II) | | | 187 305.00 | |
GG - OPERATING RESULT (I - II) | | | 33 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 405.00 | | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | | | -405.00 |
HK Income tax | 4 999.00 | | | 4 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 629.00 | | | 220 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 709.00 | | | 192 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 920.00 | | | 27 920.00 |
HP References: Equipment leasing | 1 547.00 | | | 1 547.00 |
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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 | | | 800.00 | |
I4 DECREASES Grand Total | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 800.00 | |
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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 | | 16.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16.00 | | |
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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 | 4 142.00 | 4 142.00 | | 4 142.00 |
8C Staff and Related Accounts | 8 552.00 | 8 552.00 | | 8 552.00 |
8D Social Security and Other Social Organizations | 6 851.00 | 6 851.00 | | 6 851.00 |
8E Income Taxes | 5 095.00 | 5 095.00 | | 5 095.00 |
UX Other trade receivables | 53 391.00 | 53 391.00 | | 53 391.00 |
VB VAT | 260.00 | 260.00 | | 260.00 |
VI Group and Associates | 15 504.00 | 15 504.00 | | 15 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 362.00 | 362.00 | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 651.00 | 53 651.00 | | 53 651.00 |
VW VAT | 11 790.00 | 11 790.00 | | 11 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 297.00 | 52 297.00 | | 52 297.00 |
