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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 | 8 445.00 | 235.00 | 8 210.00 | 8 445.00 |
BJ TOTAL (I) | 8 445.00 | 235.00 | 8 210.00 | 8 445.00 |
BX Customers and related accounts | 125 660.00 | | 125 660.00 | 125 660.00 |
BZ Other receivables | 301 993.00 | | 301 993.00 | 301 993.00 |
CF Cash and cash equivalents | 101 859.00 | | 101 859.00 | 101 859.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 529 865.00 | | 529 865.00 | 529 865.00 |
CO Grand total (0 to V) | 538 310.00 | 235.00 | 538 075.00 | 538 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -118 628.00 | | | -118 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 737.00 | -118 628.00 | | 113 737.00 |
DL TOTAL (I) | -4 890.00 | -118 627.00 | | -4 890.00 |
DX Trade payables and related accounts | 124 364.00 | 18 328.00 | | 124 364.00 |
DY Tax and social security liabilities | 127 892.00 | 122 811.00 | | 127 892.00 |
EB Prepaid income (2) | 3 750.00 | | | 3 750.00 |
EC TOTAL (IV) | 542 965.00 | 241 139.00 | | 542 965.00 |
EE Grand total (I to V) | 538 075.00 | 122 511.00 | | 538 075.00 |
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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 | 1 371 903.00 | | 1 371 903.00 | 1 371 903.00 |
FJ Net sales | 1 371 903.00 | | 1 371 903.00 | 1 371 903.00 |
FO Operating subsidies | | | 11 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 116.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 1 402 034.00 | |
FW Other purchases and external expenses | | | 260 100.00 | |
FX Taxes, duties, and similar payments | | | 68 815.00 | |
FY Salaries and Wages | | | 745 525.00 | |
FZ Social Security Contributions | | | 220 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 295 571.00 | |
GG - OPERATING RESULT (I - II) | | | 106 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | -7 273.00 | -5 641.00 | | -7 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 402 035.00 | 93 485.00 | | 1 402 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 298.00 | 212 113.00 | | 1 288 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 737.00 | -118 628.00 | | 113 737.00 |
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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 | | | 8 445.00 | |
I4 DECREASES Grand Total | | | 8 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 445.00 | |
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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 | | 235.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 235.00 | | |
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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 | 124 364.00 | 124 364.00 | | 124 364.00 |
8C Staff and Related Accounts | 41 350.00 | 41 350.00 | | 41 350.00 |
8D Social Security and Other Social Organizations | 76 292.00 | 76 292.00 | | 76 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 901.00 | 4 901.00 | | 4 901.00 |
8L Deferred income | 3 750.00 | 3 750.00 | | 3 750.00 |
UX Other trade receivables | 125 660.00 | | | 125 660.00 |
UY Staff and related accounts | 58.00 | | | 58.00 |
VI Group and Associates | 286 959.00 | 286 959.00 | | 286 959.00 |
VM Income taxes | 12 914.00 | | | 12 914.00 |
VP Miscellaneous | 108 752.00 | | | 108 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 349.00 | 5 349.00 | | 5 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 269.00 | | | 180 269.00 |
VS Prepaid expenses | 353.00 | | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 006.00 | 428 006.00 | | 428 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 965.00 | 542 965.00 | | 542 965.00 |
