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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 | 757.00 | 18.00 | 739.00 | 757.00 |
BJ TOTAL (I) | 134 757.00 | 18.00 | 134 739.00 | 134 757.00 |
BX Customers and related accounts | 27 380.00 | | 27 380.00 | 27 380.00 |
BZ Other receivables | 12 088.00 | | 12 088.00 | 12 088.00 |
CF Cash and cash equivalents | 25 871.00 | | 25 871.00 | 25 871.00 |
CJ TOTAL (II) | 65 338.00 | | 65 338.00 | 65 338.00 |
CO Grand total (0 to V) | 200 095.00 | 18.00 | 200 077.00 | 200 095.00 |
CU Other investments | 134 000.00 | | 134 000.00 | 134 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 366.00 | | | 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 101.00 | 366.00 | | 8 101.00 |
DL TOTAL (I) | 108 468.00 | 100 366.00 | | 108 468.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | 101.00 | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | | | 68.00 |
DX Trade payables and related accounts | 15 894.00 | 15 780.00 | | 15 894.00 |
DY Tax and social security liabilities | 45 616.00 | 38 881.00 | | 45 616.00 |
EA Other liabilities | 29 900.00 | 35 500.00 | | 29 900.00 |
EC TOTAL (IV) | 91 609.00 | 90 262.00 | | 91 609.00 |
EE Grand total (I to V) | 200 077.00 | 190 628.00 | | 200 077.00 |
EG Accrued income and payables due within one year | 91 609.00 | 90 262.00 | | 91 609.00 |
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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 | 214 167.00 | | 214 167.00 | 214 167.00 |
FJ Net sales | 214 167.00 | | 214 167.00 | 214 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 752.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 220 921.00 | |
FW Other purchases and external expenses | | | 18 803.00 | |
FX Taxes, duties, and similar payments | | | 3 568.00 | |
FY Salaries and Wages | | | 135 609.00 | |
FZ Social Security Contributions | | | 53 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 211 390.00 | |
GG - OPERATING RESULT (I - II) | | | 9 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 752.00 | | | 6 752.00 |
HK Income tax | 1 430.00 | 65.00 | | 1 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 921.00 | 92 950.00 | | 220 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 820.00 | 92 584.00 | | 212 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 101.00 | 366.00 | | 8 101.00 |
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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 | 134 000.00 | | 757.00 | 134 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 000.00 | |
I4 DECREASES Grand Total | | | 134 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 757.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 000.00 | | | 134 000.00 |
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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 | | 18.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18.00 | | |
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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 | 15 894.00 | 15 894.00 | | 15 894.00 |
8C Staff and Related Accounts | 14 505.00 | 14 505.00 | | 14 505.00 |
8D Social Security and Other Social Organizations | 19 575.00 | 19 575.00 | | 19 575.00 |
8E Income Taxes | 1 430.00 | 1 430.00 | | 1 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 900.00 | 29 900.00 | | 29 900.00 |
UX Other trade receivables | 27 380.00 | | | 27 380.00 |
VB VAT | 2 338.00 | | | 2 338.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 676.00 | 1 676.00 | | 1 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 750.00 | | | 9 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 468.00 | 39 468.00 | | 39 468.00 |
VW VAT | 8 432.00 | 8 432.00 | | 8 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 609.00 | 91 609.00 | | 91 609.00 |
