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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 | 1 096.00 | 1 096.00 | | 1 096.00 |
BJ TOTAL (I) | 1 096.00 | 1 096.00 | | 1 096.00 |
BX Customers and related accounts | 373 826.00 | | 373 826.00 | 373 826.00 |
BZ Other receivables | 101 572.00 | | 101 572.00 | 101 572.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | 3 802.00 | | 3 802.00 | 3 802.00 |
CJ TOTAL (II) | 479 300.00 | | 479 300.00 | 479 300.00 |
CO Grand total (0 to V) | 480 396.00 | 1 096.00 | 479 300.00 | 480 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 44 736.00 | 33 178.00 | | 44 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55.00 | 11 558.00 | | 55.00 |
DL TOTAL (I) | 51 391.00 | 51 336.00 | | 51 391.00 |
DU Loans and Debts from Credit Institutions (3) | 2 877.00 | 630.00 | | 2 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 25 415.00 | 19 746.00 | | 25 415.00 |
DY Tax and social security liabilities | 399 599.00 | 375 831.00 | | 399 599.00 |
EC TOTAL (IV) | 427 909.00 | 396 207.00 | | 427 909.00 |
EE Grand total (I to V) | 479 300.00 | 447 543.00 | | 479 300.00 |
EG Accrued income and payables due within one year | 427 909.00 | 396 207.00 | | 427 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 877.00 | 630.00 | | 2 877.00 |
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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 | | | 2 152 138.00 | |
FJ Net sales | | | 2 152 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 509.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 167 647.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 100 976.00 | |
FX Taxes, duties, and similar payments | | | 39 501.00 | |
FY Salaries and Wages | | | 1 457 432.00 | |
FZ Social Security Contributions | | | 569 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358.00 | |
GF Total Operating Expenses (II) | | | 2 167 576.00 | |
GG - OPERATING RESULT (I - II) | | | 71.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -6 026.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 167 649.00 | 2 035 486.00 | | 2 167 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 167 594.00 | 2 023 928.00 | | 2 167 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55.00 | 11 558.00 | | 55.00 |
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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 | 1 096.00 | | | 1 096.00 |
I4 DECREASES Grand Total | | | 1 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 096.00 | | | 1 096.00 |
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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 | 738.00 | 358.00 | | 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738.00 | 358.00 | | 738.00 |
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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 | 25 415.00 | 25 415.00 | | 25 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UX Other trade receivables | 373 826.00 | | | 373 826.00 |
VG Loans with a maturity of up to one year at origin | 2 877.00 | 2 877.00 | | 2 877.00 |
VP Miscellaneous | 101 572.00 | | | 101 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 399 599.00 | 399 599.00 | | 399 599.00 |
VS Prepaid expenses | 3 802.00 | | | 3 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 200.00 | 479 200.00 | | 479 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 909.00 | 427 909.00 | | 427 909.00 |
