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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 168.00 | 2 921.00 | 246.00 | 3 168.00 |
AT Other tangible assets | 51 940.00 | 32 149.00 | 19 790.00 | 51 940.00 |
BJ TOTAL (I) | 55 108.00 | 35 071.00 | 20 037.00 | 55 108.00 |
BX Customers and related accounts | 48 232.00 | 1 279.00 | 46 952.00 | 48 232.00 |
BZ Other receivables | 5 490.00 | | 5 490.00 | 5 490.00 |
CF Cash and cash equivalents | 42 718.00 | | 42 718.00 | 42 718.00 |
CH Prepaid expenses | 602.00 | | 602.00 | 602.00 |
CJ TOTAL (II) | 97 043.00 | 1 279.00 | 95 763.00 | 97 043.00 |
CO Grand total (0 to V) | 152 151.00 | 36 350.00 | 115 801.00 | 152 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 34 575.00 | | | 34 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 846.00 | | | 3 846.00 |
DL TOTAL (I) | 47 221.00 | | | 47 221.00 |
DU Loans and Debts from Credit Institutions (3) | 15 207.00 | | | 15 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | | | 160.00 |
DX Trade payables and related accounts | 1 262.00 | | | 1 262.00 |
DY Tax and social security liabilities | 51 949.00 | | | 51 949.00 |
EC TOTAL (IV) | 68 579.00 | | | 68 579.00 |
EE Grand total (I to V) | 115 801.00 | | | 115 801.00 |
EG Accrued income and payables due within one year | 59 825.00 | | | 59 825.00 |
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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 | 222 819.00 | | 222 819.00 | 222 819.00 |
FJ Net sales | 222 819.00 | | 222 819.00 | 222 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 428.00 | |
FR Total operating income (I) | | | 223 248.00 | |
FS Purchases of goods (including customs duties) | | | 3 724.00 | |
FW Other purchases and external expenses | | | 25 559.00 | |
FX Taxes, duties, and similar payments | | | 1 153.00 | |
FY Salaries and Wages | | | 132 952.00 | |
FZ Social Security Contributions | | | 53 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 815.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 222 123.00 | |
GG - OPERATING RESULT (I - II) | | | 1 124.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 428.00 | | | 428.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | | | -57.00 |
HK Income tax | -3 189.00 | | | -3 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 248.00 | | | 223 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 402.00 | | | 219 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 846.00 | | | 3 846.00 |
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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 | 38 028.00 | | | 38 028.00 |
I4 DECREASES Grand Total | | | 55 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 028.00 | | | 38 028.00 |
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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 | 31 610.00 | 4 815.00 | 1 354.00 | 31 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 610.00 | 4 815.00 | 1 354.00 | 31 610.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 262.00 | 1 262.00 | | 1 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 15 208.00 | 6 454.00 | 8 754.00 | 15 208.00 |
VJ Loans taken out during the year | 12 530.00 | | | 12 530.00 |
VK Loans repaid during the year | 4 899.00 | | | 4 899.00 |
VS Prepaid expenses | 602.00 | | | 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 325.00 | 52 795.00 | 1 530.00 | 54 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 580.00 | 59 825.00 | 8 754.00 | 68 580.00 |
