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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 99 216.00 | |
AT Other tangible assets | | | 1 050.00 | |
BJ TOTAL (I) | | | 100 266.00 | |
BX Customers and related accounts | | | 242 666.00 | |
BZ Other receivables | | | 26 173.00 | |
CF Cash and cash equivalents | | | 69 562.00 | |
CJ TOTAL (II) | | | 338 400.00 | |
CO Grand total (0 to V) | | | 438 666.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DH Retained earnings | 89 712.00 | 93 392.00 | | 89 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 810.00 | -3 680.00 | | 2 810.00 |
DL TOTAL (I) | 203 622.00 | 200 812.00 | | 203 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 382.00 | 10 014.00 | | 8 382.00 |
DX Trade payables and related accounts | 2 280.00 | 2 280.00 | | 2 280.00 |
DY Tax and social security liabilities | 218 572.00 | 225 176.00 | | 218 572.00 |
DZ Fixed asset liabilities and related accounts | 5 811.00 | | | 5 811.00 |
EA Other liabilities | | 3 600.00 | | |
EC TOTAL (IV) | 235 044.00 | 241 071.00 | | 235 044.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 438 666.00 | 441 883.00 | | 438 666.00 |
EG Accrued income and payables due within one year | 235 044.00 | 241 071.00 | | 235 044.00 |
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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 | | | 651 348.00 | |
FJ Net sales | | | 651 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 651 348.00 | |
FW Other purchases and external expenses | | | 140 121.00 | |
FX Taxes, duties, and similar payments | | | 11 603.00 | |
FY Salaries and Wages | | | 404 873.00 | |
FZ Social Security Contributions | | | 91 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582.00 | |
GF Total Operating Expenses (II) | | | 648 538.00 | |
GG - OPERATING RESULT (I - II) | | | 2 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60.00 | | |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 62.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 651 348.00 | 597 116.00 | | 651 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 539.00 | 600 796.00 | | 648 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 810.00 | -3 680.00 | | 2 810.00 |
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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 | 105 130.00 | | | 105 130.00 |
I4 DECREASES Grand Total | | | 105 130.00 | |
IO DECREASES Total including other intangible assets | | | 99 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 216.00 | | | 99 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 914.00 | | | 5 914.00 |
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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 | 4 282.00 | 582.00 | | 4 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 282.00 | 582.00 | | 4 282.00 |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
8C Staff and Related Accounts | 100 920.00 | 100 920.00 | | 100 920.00 |
8D Social Security and Other Social Organizations | 64 567.00 | 64 567.00 | | 64 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 811.00 | 5 811.00 | | 5 811.00 |
VI Group and Associates | 8 382.00 | 8 382.00 | | 8 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 549.00 | 2 549.00 | | 2 549.00 |
VW VAT | 50 535.00 | 50 535.00 | | 50 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 044.00 | 235 044.00 | | 235 044.00 |
