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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 | 916.00 | 251.00 | 665.00 | 916.00 |
BJ TOTAL (I) | 1 251.00 | 251.00 | 1 000.00 | 1 251.00 |
BX Customers and related accounts | 126 496.00 | | 126 496.00 | 126 496.00 |
CF Cash and cash equivalents | 49 312.00 | | 49 312.00 | 49 312.00 |
CJ TOTAL (II) | 175 808.00 | | 175 808.00 | 175 808.00 |
CO Grand total (0 to V) | 177 059.00 | 251.00 | 176 808.00 | 177 059.00 |
CU Other investments | 335.00 | | 335.00 | 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 70 000.00 | 50 000.00 | | 70 000.00 |
DH Retained earnings | 2 148.00 | 6 681.00 | | 2 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135.00 | 15 467.00 | | 135.00 |
DL TOTAL (I) | 80 668.00 | 80 533.00 | | 80 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 461.00 | 23 234.00 | | 29 461.00 |
DX Trade payables and related accounts | 306.00 | 286.00 | | 306.00 |
DY Tax and social security liabilities | 65 474.00 | 50 419.00 | | 65 474.00 |
EA Other liabilities | 899.00 | 631.00 | | 899.00 |
EC TOTAL (IV) | 96 140.00 | 74 570.00 | | 96 140.00 |
EE Grand total (I to V) | 176 808.00 | 155 103.00 | | 176 808.00 |
EG Accrued income and payables due within one year | 96 140.00 | 74 570.00 | | 96 140.00 |
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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 | 291 080.00 | | 291 080.00 | 291 080.00 |
FJ Net sales | 291 080.00 | | 291 080.00 | 291 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 291 373.00 | |
FW Other purchases and external expenses | | | 34 710.00 | |
FX Taxes, duties, and similar payments | | | 3 115.00 | |
FY Salaries and Wages | | | 170 154.00 | |
FZ Social Security Contributions | | | 82 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251.00 | |
GF Total Operating Expenses (II) | | | 291 173.00 | |
GG - OPERATING RESULT (I - II) | | | 200.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 285.00 | | | 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 383.00 | 282 587.00 | | 291 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 247.00 | 267 120.00 | | 291 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135.00 | 15 467.00 | | 135.00 |
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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 | 335.00 | | 916.00 | 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335.00 | |
I4 DECREASES Grand Total | | | 1 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 916.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 335.00 | | | 335.00 |
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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 | | 251.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 251.00 | | |
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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 | 306.00 | 306.00 | | 306.00 |
8D Social Security and Other Social Organizations | 28 911.00 | 28 911.00 | | 28 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 899.00 | 899.00 | | 899.00 |
UX Other trade receivables | 126 496.00 | | | 126 496.00 |
VI Group and Associates | 29 461.00 | 29 461.00 | | 29 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 449.00 | 1 449.00 | | 1 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 496.00 | 126 496.00 | | 126 496.00 |
VW VAT | 35 115.00 | 35 115.00 | | 35 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 140.00 | 96 140.00 | | 96 140.00 |
