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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 | 3 238.00 | 3 238.00 | | 3 238.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 3 488.00 | 3 238.00 | 250.00 | 3 488.00 |
BX Customers and related accounts | 64 909.00 | | 64 909.00 | 64 909.00 |
BZ Other receivables | 2 227.00 | | 2 227.00 | 2 227.00 |
CF Cash and cash equivalents | 4 140.00 | | 4 140.00 | 4 140.00 |
CJ TOTAL (II) | 71 276.00 | | 71 276.00 | 71 276.00 |
CO Grand total (0 to V) | 74 764.00 | 3 238.00 | 71 526.00 | 74 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 196.00 | 196.00 | | 196.00 |
DH Retained earnings | -150.00 | -434.00 | | -150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 569.00 | 284.00 | | 3 569.00 |
DL TOTAL (I) | 4 816.00 | 1 246.00 | | 4 816.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | 8 878.00 | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 21 000.00 | | 18 000.00 |
DX Trade payables and related accounts | 672.00 | 4 944.00 | | 672.00 |
DY Tax and social security liabilities | 38 249.00 | 37 473.00 | | 38 249.00 |
EA Other liabilities | 9 653.00 | 9 625.00 | | 9 653.00 |
EC TOTAL (IV) | 66 711.00 | 81 919.00 | | 66 711.00 |
EE Grand total (I to V) | 71 526.00 | 83 165.00 | | 71 526.00 |
EG Accrued income and payables due within one year | 66 711.00 | 81 919.00 | | 66 711.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 921.00 | | 921.00 | 921.00 |
FG Production sold - services | 156 001.00 | | 156 001.00 | 156 001.00 |
FJ Net sales | 156 922.00 | | 156 922.00 | 156 922.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 156 929.00 | |
FW Other purchases and external expenses | | | 53 159.00 | |
FX Taxes, duties, and similar payments | | | 918.00 | |
FY Salaries and Wages | | | 76 429.00 | |
FZ Social Security Contributions | | | 22 423.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 152 933.00 | |
GG - OPERATING RESULT (I - II) | | | 3 996.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 929.00 | 138 541.00 | | 156 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 360.00 | 138 257.00 | | 153 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 569.00 | 284.00 | | 3 569.00 |
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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 | 7 358.00 | | | 7 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 3 870.00 | 3 488.00 | |
IO DECREASES Total including other intangible assets | | 3 870.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 3 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 870.00 | | | 3 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 238.00 | | | 3 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 7 108.00 | | 3 870.00 | 7 108.00 |
PE DEPRECIATION Total including other intangible assets | 3 870.00 | | 3 870.00 | 3 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 238.00 | | | 3 238.00 |
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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 | 672.00 | 672.00 | | 672.00 |
8C Staff and Related Accounts | 11 586.00 | 11 586.00 | | 11 586.00 |
8D Social Security and Other Social Organizations | 11 699.00 | 11 699.00 | | 11 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 653.00 | 9 653.00 | | 9 653.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 64 909.00 | | | 64 909.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 17.00 | | | 17.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VI Group and Associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VM Income taxes | 702.00 | | | 702.00 |
VP Miscellaneous | 1 108.00 | | | 1 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 386.00 | 67 386.00 | | 67 386.00 |
VW VAT | 14 692.00 | 14 692.00 | | 14 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 711.00 | 66 711.00 | | 66 711.00 |
