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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 | 5 574.00 | 1 483.00 | 4 092.00 | 5 574.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 5 974.00 | 1 483.00 | 4 492.00 | 5 974.00 |
BX Customers and related accounts | 204 748.00 | | 204 748.00 | 204 748.00 |
BZ Other receivables | 7 376.00 | | 7 376.00 | 7 376.00 |
CF Cash and cash equivalents | 13 822.00 | | 13 822.00 | 13 822.00 |
CH Prepaid expenses | 1 511.00 | | 1 511.00 | 1 511.00 |
CJ TOTAL (II) | 227 456.00 | | 227 456.00 | 227 456.00 |
CO Grand total (0 to V) | 233 431.00 | 1 483.00 | 231 948.00 | 233 431.00 |
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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 | 433.00 | | | 433.00 |
DH Retained earnings | -1 105.00 | | | -1 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 294.00 | | | 8 294.00 |
DL TOTAL (I) | 18 623.00 | | | 18 623.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 636.00 | | | 5 636.00 |
DX Trade payables and related accounts | 40 103.00 | | | 40 103.00 |
DY Tax and social security liabilities | 166 351.00 | | | 166 351.00 |
EA Other liabilities | 1 132.00 | | | 1 132.00 |
EC TOTAL (IV) | 213 325.00 | | | 213 325.00 |
EE Grand total (I to V) | 231 948.00 | | | 231 948.00 |
EG Accrued income and payables due within one year | 213 325.00 | | | 213 325.00 |
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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 | 748 057.00 | 68 295.00 | 816 352.00 | 748 057.00 |
FJ Net sales | 748 057.00 | 68 295.00 | 816 352.00 | 748 057.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 180.00 | |
FR Total operating income (I) | | | 820 198.00 | |
FW Other purchases and external expenses | | | 125 642.00 | |
FX Taxes, duties, and similar payments | | | 12 167.00 | |
FY Salaries and Wages | | | 495 465.00 | |
FZ Social Security Contributions | | | 147 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 335.00 | |
GF Total Operating Expenses (II) | | | 782 009.00 | |
GG - OPERATING RESULT (I - II) | | | 38 190.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 6.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 180.00 | | | 3 180.00 |
HJ Employee participation in company results | 25 426.00 | | | 25 426.00 |
HK Income tax | 4 470.00 | | | 4 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 204.00 | | | 820 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 910.00 | | | 811 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 294.00 | | | 8 294.00 |
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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 | 1 195.00 | | 4 779.00 | 1 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 5 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 995.00 | | 4 579.00 | 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 200.00 | 200.00 |
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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 | 147.00 | 1 335.00 | | 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147.00 | 1 335.00 | | 147.00 |
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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 | 40 103.00 | 40 103.00 | | 40 103.00 |
8C Staff and Related Accounts | 78 745.00 | 78 745.00 | | 78 745.00 |
8D Social Security and Other Social Organizations | 42 205.00 | 42 205.00 | | 42 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 132.00 | 1 132.00 | | 1 132.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 204 748.00 | 204 748.00 | | 204 748.00 |
VB VAT | 6 710.00 | 6 710.00 | | 6 710.00 |
VH Loans with a maturity of more than one year at origin | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 5 636.00 | 5 636.00 | | 5 636.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 630.00 | 2 630.00 | | 2 630.00 |
VS Prepaid expenses | 1 511.00 | 1 511.00 | | 1 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 035.00 | 213 635.00 | 400.00 | 214 035.00 |
VW VAT | 42 770.00 | 42 770.00 | | 42 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 325.00 | 213 325.00 | | 213 325.00 |
