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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 | 17 724.00 | 11 970.00 | 5 754.00 | 17 724.00 |
BJ TOTAL (I) | 17 724.00 | 11 970.00 | 5 754.00 | 17 724.00 |
BX Customers and related accounts | 44 578.00 | | 44 578.00 | 44 578.00 |
BZ Other receivables | 8 093.00 | | 8 093.00 | 8 093.00 |
CF Cash and cash equivalents | 19 376.00 | | 19 376.00 | 19 376.00 |
CJ TOTAL (II) | 72 046.00 | | 72 046.00 | 72 046.00 |
CO Grand total (0 to V) | 89 770.00 | 11 970.00 | 77 800.00 | 89 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DE Statutory or contractual reserves | 32 909.00 | 12 794.00 | | 32 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 921.00 | 20 115.00 | | 4 921.00 |
DL TOTAL (I) | 39 480.00 | 34 559.00 | | 39 480.00 |
DU Loans and Debts from Credit Institutions (3) | 7 856.00 | 10 573.00 | | 7 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | 406.00 | | 212.00 |
DY Tax and social security liabilities | 30 252.00 | 28 057.00 | | 30 252.00 |
EA Other liabilities | | 114.00 | | |
EC TOTAL (IV) | 38 320.00 | 39 152.00 | | 38 320.00 |
EE Grand total (I to V) | 77 800.00 | 73 711.00 | | 77 800.00 |
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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 | 264 728.00 | | 264 728.00 | 264 728.00 |
FJ Net sales | 264 728.00 | | 264 728.00 | 264 728.00 |
FO Operating subsidies | | | 1 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 288.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 268 865.00 | |
FW Other purchases and external expenses | | | 29 471.00 | |
FX Taxes, duties, and similar payments | | | 6 455.00 | |
FY Salaries and Wages | | | 179 684.00 | |
FZ Social Security Contributions | | | 43 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 431.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 263 711.00 | |
GG - OPERATING RESULT (I - II) | | | 5 153.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 463.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 268 865.00 | 242 036.00 | | 268 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 944.00 | 221 922.00 | | 263 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 921.00 | 20 115.00 | | 4 921.00 |
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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 | 17 724.00 | | | 17 724.00 |
I4 DECREASES Grand Total | | | 17 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 724.00 | | | 17 724.00 |
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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 | 7 539.00 | 4 431.00 | | 7 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 539.00 | 4 431.00 | | 7 539.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 6 800.00 | 6 800.00 | | 6 800.00 |
8D Social Security and Other Social Organizations | 10 499.00 | 10 499.00 | | 10 499.00 |
UX Other trade receivables | 44 578.00 | 44 578.00 | | 44 578.00 |
VB VAT | 262.00 | 262.00 | | 262.00 |
VH Loans with a maturity of more than one year at origin | 7 856.00 | 2 710.00 | 5 146.00 | 7 856.00 |
VI Group and Associates | 212.00 | 212.00 | | 212.00 |
VM Income taxes | 7 831.00 | 7 831.00 | | 7 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 196.00 | 2 196.00 | | 2 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 671.00 | 52 671.00 | | 52 671.00 |
VW VAT | 10 756.00 | 10 756.00 | | 10 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 320.00 | 33 174.00 | 5 146.00 | 38 320.00 |
