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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 | 26 339.00 | 26 155.00 | 184.00 | 26 339.00 |
BF Loans | 10 580.00 | | 10 580.00 | 10 580.00 |
BH Other financial assets | 2 310.00 | | 2 310.00 | 2 310.00 |
BJ TOTAL (I) | 39 229.00 | 26 155.00 | 13 074.00 | 39 229.00 |
BX Customers and related accounts | 62 546.00 | | 62 546.00 | 62 546.00 |
BZ Other receivables | 20 960.00 | | 20 960.00 | 20 960.00 |
CF Cash and cash equivalents | 106 007.00 | | 106 007.00 | 106 007.00 |
CJ TOTAL (II) | 189 513.00 | | 189 513.00 | 189 513.00 |
CO Grand total (0 to V) | 228 742.00 | 26 155.00 | 202 587.00 | 228 742.00 |
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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 |
DH Retained earnings | 32 681.00 | | | 32 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 812.00 | | | 3 812.00 |
DL TOTAL (I) | 45 293.00 | | | 45 293.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 000.00 | | | 28 000.00 |
DX Trade payables and related accounts | 25 010.00 | | | 25 010.00 |
DY Tax and social security liabilities | 84 023.00 | | | 84 023.00 |
EA Other liabilities | 261.00 | | | 261.00 |
EC TOTAL (IV) | 137 294.00 | | | 137 294.00 |
EE Grand total (I to V) | 202 587.00 | | | 202 587.00 |
EG Accrued income and payables due within one year | 137 294.00 | | | 137 294.00 |
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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 | 266 086.00 | | 266 086.00 | 266 086.00 |
FJ Net sales | 266 086.00 | | 266 086.00 | 266 086.00 |
FO Operating subsidies | | | 333.00 | |
FR Total operating income (I) | | | 266 420.00 | |
FW Other purchases and external expenses | | | 92 208.00 | |
FX Taxes, duties, and similar payments | | | 4 531.00 | |
FY Salaries and Wages | | | 109 946.00 | |
FZ Social Security Contributions | | | 54 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264.00 | |
GF Total Operating Expenses (II) | | | 261 629.00 | |
GG - OPERATING RESULT (I - II) | | | 4 791.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 800.00 | | | 21 800.00 |
HE Exceptional expenses on management operations | 186.00 | | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | | | -186.00 |
HK Income tax | 685.00 | | | 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 420.00 | | | 266 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 608.00 | | | 262 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 812.00 | | | 3 812.00 |
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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 | 39 229.00 | | | 39 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 890.00 | |
I4 DECREASES Grand Total | | | 39 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 339.00 | | | 26 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 890.00 | | | 12 890.00 |
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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 | 25 891.00 | 264.00 | | 25 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 891.00 | 264.00 | | 25 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 25 010.00 | 25 010.00 | | 25 010.00 |
8C Staff and Related Accounts | 15 409.00 | 15 409.00 | | 15 409.00 |
8D Social Security and Other Social Organizations | 51 657.00 | 51 657.00 | | 51 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261.00 | 261.00 | | 261.00 |
UP Loans | 10 580.00 | 10 580.00 | | 10 580.00 |
UT Other financial assets | 2 310.00 | 2 310.00 | | 2 310.00 |
UX Other trade receivables | 62 546.00 | | | 62 546.00 |
UY Staff and related accounts | 2 465.00 | | | 2 465.00 |
VB VAT | 12 544.00 | | | 12 544.00 |
VI Group and Associates | 28 000.00 | 28 000.00 | | 28 000.00 |
VM Income taxes | 3 451.00 | | | 3 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 756.00 | 756.00 | | 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 397.00 | 96 397.00 | | 96 397.00 |
VW VAT | 16 201.00 | 16 201.00 | | 16 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 294.00 | 137 294.00 | | 137 294.00 |
