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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 | 791.00 | 144.00 | 646.00 | 791.00 |
BH Other financial assets | 1 312.00 | | 1 312.00 | 1 312.00 |
BJ TOTAL (I) | 4 727.00 | 144.00 | 4 582.00 | 4 727.00 |
BX Customers and related accounts | 43 096.00 | | 43 096.00 | 43 096.00 |
BZ Other receivables | 59 607.00 | | 59 607.00 | 59 607.00 |
CF Cash and cash equivalents | 140 901.00 | | 140 901.00 | 140 901.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 244 268.00 | | 244 268.00 | 244 268.00 |
CO Grand total (0 to V) | 248 994.00 | 144.00 | 248 850.00 | 248 994.00 |
CU Other investments | 2 624.00 | | 2 624.00 | 2 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 559.00 | | | 9 559.00 |
DL TOTAL (I) | 59 559.00 | | | 59 559.00 |
DU Loans and Debts from Credit Institutions (3) | 244.00 | | | 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 984.00 | | | 984.00 |
DX Trade payables and related accounts | 59 119.00 | | | 59 119.00 |
DY Tax and social security liabilities | 128 945.00 | | | 128 945.00 |
EC TOTAL (IV) | 189 292.00 | | | 189 292.00 |
EE Grand total (I to V) | 248 850.00 | | | 248 850.00 |
EG Accrued income and payables due within one year | 189 292.00 | | | 189 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244.00 | | | 244.00 |
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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 | | | 411 475.00 | |
FJ Net sales | | | 411 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 649.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 413 136.00 | |
FW Other purchases and external expenses | | | 87 961.00 | |
FX Taxes, duties, and similar payments | | | 6 259.00 | |
FY Salaries and Wages | | | 268 161.00 | |
FZ Social Security Contributions | | | 37 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 399 771.00 | |
GG - OPERATING RESULT (I - II) | | | 13 365.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 447.00 | | | 3 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 136.00 | | | 413 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 578.00 | | | 403 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 559.00 | | | 9 559.00 |
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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 | | | 4 727.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 936.00 | |
I4 DECREASES Grand Total | | | 4 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 791.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 936.00 | |
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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 | | 144.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 144.00 | | |
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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 | 59 119.00 | 59 119.00 | | 59 119.00 |
8D Social Security and Other Social Organizations | 128 945.00 | 128 945.00 | | 128 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 984.00 | 984.00 | | 984.00 |
UT Other financial assets | 1 312.00 | | 1 312.00 | 1 312.00 |
UX Other trade receivables | 43 096.00 | 43 096.00 | | 43 096.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 607.00 | 59 607.00 | | 59 607.00 |
VS Prepaid expenses | 664.00 | 664.00 | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 679.00 | 103 367.00 | 1 312.00 | 104 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 292.00 | 189 292.00 | | 189 292.00 |
