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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 | 87 670.00 | 4 353.00 | 83 316.00 | 87 670.00 |
AX Advances and down payments | 13 114.00 | | 13 114.00 | 13 114.00 |
BH Other financial assets | 84 000.00 | | 84 000.00 | 84 000.00 |
BJ TOTAL (I) | 184 784.00 | 4 353.00 | 180 430.00 | 184 784.00 |
BX Customers and related accounts | 407 101.00 | | 407 101.00 | 407 101.00 |
BZ Other receivables | 40 462.00 | | 40 462.00 | 40 462.00 |
CF Cash and cash equivalents | 15 495.00 | | 15 495.00 | 15 495.00 |
CH Prepaid expenses | 33 161.00 | | 33 161.00 | 33 161.00 |
CJ TOTAL (II) | 496 220.00 | | 496 220.00 | 496 220.00 |
CO Grand total (0 to V) | 681 004.00 | 4 353.00 | 676 651.00 | 681 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 128.00 | | | 63 128.00 |
DL TOTAL (I) | 63 228.00 | | | 63 228.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 276.00 | | | 3 276.00 |
DX Trade payables and related accounts | 53 701.00 | | | 53 701.00 |
DY Tax and social security liabilities | 546 076.00 | | | 546 076.00 |
EA Other liabilities | 10 267.00 | | | 10 267.00 |
EC TOTAL (IV) | 613 422.00 | | | 613 422.00 |
EE Grand total (I to V) | 676 651.00 | | | 676 651.00 |
EG Accrued income and payables due within one year | 613 422.00 | | | 613 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | | | 102.00 |
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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 | 1 724 379.00 | | 1 724 379.00 | 1 724 379.00 |
FJ Net sales | 1 724 379.00 | | 1 724 379.00 | 1 724 379.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 724 389.00 | |
FW Other purchases and external expenses | | | 269 404.00 | |
FX Taxes, duties, and similar payments | | | 10 925.00 | |
FY Salaries and Wages | | | 971 498.00 | |
FZ Social Security Contributions | | | 379 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 353.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 635 268.00 | |
GG - OPERATING RESULT (I - II) | | | 89 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 993.00 | | | 25 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 724 389.00 | | | 1 724 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 661 261.00 | | | 1 661 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 128.00 | | | 63 128.00 |
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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 | | | 251 313.00 | |
I3 DECREASES Total Financial Fixed Assets | | 28 027.00 | 84 000.00 | |
I4 DECREASES Grand Total | | 66 529.00 | 184 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 502.00 | 100 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 139 286.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 112 027.00 | |
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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 | | 4 353.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 353.00 | | |
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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 | 53 701.00 | 53 701.00 | | 53 701.00 |
8C Staff and Related Accounts | 281 884.00 | 281 884.00 | | 281 884.00 |
8D Social Security and Other Social Organizations | 223 780.00 | 223 780.00 | | 223 780.00 |
8E Income Taxes | 25 993.00 | 25 993.00 | | 25 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 267.00 | 10 267.00 | | 10 267.00 |
UT Other financial assets | 84 000.00 | | 84 000.00 | 84 000.00 |
UX Other trade receivables | 407 101.00 | 407 101.00 | | 407 101.00 |
VB VAT | 40 433.00 | 40 433.00 | | 40 433.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 3 276.00 | 3 276.00 | | 3 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 754.00 | 13 754.00 | | 13 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 33 161.00 | 33 161.00 | | 33 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 725.00 | 480 725.00 | 84 000.00 | 564 725.00 |
VW VAT | 666.00 | 666.00 | | 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 422.00 | 613 422.00 | | 613 422.00 |
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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 |
YP Average staff number | 5.00 | | | 5.00 |
