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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 | 1 149.00 | 317.00 | 832.00 | 1 149.00 |
BJ TOTAL (I) | 1 149.00 | 317.00 | 832.00 | 1 149.00 |
BX Customers and related accounts | 568 107.00 | 1 066.00 | 567 041.00 | 568 107.00 |
BZ Other receivables | 226 154.00 | | 226 154.00 | 226 154.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 794 408.00 | 1 066.00 | 793 343.00 | 794 408.00 |
CO Grand total (0 to V) | 795 557.00 | 1 383.00 | 794 174.00 | 795 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -44 412.00 | | | -44 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 998.00 | -44 412.00 | | 58 998.00 |
DL TOTAL (I) | 29 587.00 | -29 412.00 | | 29 587.00 |
DU Loans and Debts from Credit Institutions (3) | 55 231.00 | 188 315.00 | | 55 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 772.00 | | |
DX Trade payables and related accounts | 49 296.00 | 102 332.00 | | 49 296.00 |
DY Tax and social security liabilities | 632 223.00 | 288 077.00 | | 632 223.00 |
EA Other liabilities | 25 920.00 | 30 252.00 | | 25 920.00 |
EB Prepaid income (2) | 1 917.00 | | | 1 917.00 |
EC TOTAL (IV) | 764 588.00 | 609 749.00 | | 764 588.00 |
EE Grand total (I to V) | 794 174.00 | 580 337.00 | | 794 174.00 |
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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 | 2 337 097.00 | -5 166.00 | 2 331 931.00 | 2 337 097.00 |
FJ Net sales | 2 337 097.00 | -5 166.00 | 2 331 931.00 | 2 337 097.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 331 937.00 | |
FW Other purchases and external expenses | | | 395 425.00 | |
FX Taxes, duties, and similar payments | | | 33 418.00 | |
FY Salaries and Wages | | | 1 303 337.00 | |
FZ Social Security Contributions | | | 536 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 066.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 270 465.00 | |
GG - OPERATING RESULT (I - II) | | | 61 472.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 2 162.00 | |
GU Total financial expenses (VI) | | | 2 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 455.00 | | | 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 332 080.00 | 762 685.00 | | 2 332 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 273 082.00 | 807 096.00 | | 2 273 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 998.00 | -44 412.00 | | 58 998.00 |
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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 | | | 1 149.00 | |
I4 DECREASES Grand Total | | | 1 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 149.00 | |
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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 | | 317.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 317.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 066.00 | | |
7B Total provisions for depreciation | | 1 066.00 | | |
7C Grand total | | 1 066.00 | | |
UE of which provisions and reversals: - Operating | | 1 066.00 | | |
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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 | 49 296.00 | 49 296.00 | | 49 296.00 |
8C Staff and Related Accounts | 272 240.00 | 272 240.00 | | 272 240.00 |
8D Social Security and Other Social Organizations | 176 560.00 | 176 560.00 | | 176 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 920.00 | 25 920.00 | | 25 920.00 |
8L Deferred income | 1 917.00 | 1 917.00 | | 1 917.00 |
UX Other trade receivables | 566 828.00 | | | 566 828.00 |
VA Doubtful or disputed receivables | 1 279.00 | | | 1 279.00 |
VB VAT | 32 947.00 | | | 32 947.00 |
VC Group and associates | 143.00 | | | 143.00 |
VG Loans with a maturity of up to one year at origin | 55 231.00 | 55 231.00 | | 55 231.00 |
VM Income taxes | 26 641.00 | | | 26 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 299.00 | 29 299.00 | | 29 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 423.00 | | | 166 423.00 |
VS Prepaid expenses | 147.00 | | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 408.00 | 794 408.00 | | 794 408.00 |
VW VAT | 154 124.00 | 154 124.00 | | 154 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 588.00 | 764 588.00 | | 764 588.00 |
