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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 230.00 | 583.00 | 2 646.00 | 3 230.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 3 382.00 | 583.00 | 2 799.00 | 3 382.00 |
BX Customers and related accounts | 161 368.00 | | 161 368.00 | 161 368.00 |
BZ Other receivables | 20 177.00 | | 20 177.00 | 20 177.00 |
CF Cash and cash equivalents | 33 149.00 | | 33 149.00 | 33 149.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 214 826.00 | | 214 826.00 | 214 826.00 |
CO Grand total (0 to V) | 218 209.00 | 583.00 | 217 626.00 | 218 209.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 027.00 | | | 7 027.00 |
DL TOTAL (I) | 15 027.00 | | | 15 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 487.00 | | | 60 487.00 |
DX Trade payables and related accounts | 40 162.00 | | | 40 162.00 |
DY Tax and social security liabilities | 101 949.00 | | | 101 949.00 |
EC TOTAL (IV) | 202 598.00 | | | 202 598.00 |
EE Grand total (I to V) | 217 626.00 | | | 217 626.00 |
EG Accrued income and payables due within one year | 202 598.00 | | | 202 598.00 |
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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 | 262 502.00 | | 262 502.00 | 262 502.00 |
FJ Net sales | 262 502.00 | | 262 502.00 | 262 502.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 262 504.00 | |
FW Other purchases and external expenses | | | 43 651.00 | |
FX Taxes, duties, and similar payments | | | 2 815.00 | |
FY Salaries and Wages | | | 162 820.00 | |
FZ Social Security Contributions | | | 45 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 583.00 | |
GF Total Operating Expenses (II) | | | 254 990.00 | |
GG - OPERATING RESULT (I - II) | | | 7 514.00 | |
GR Interest and similar expenses | | | 487.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 262 504.00 | | | 262 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 477.00 | | | 255 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 027.00 | | | 7 027.00 |
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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 | | | 3 382.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 3 382.00 | |
IO DECREASES Total including other intangible assets | | | 3 230.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 230.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 152.00 | |
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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 | | 583.00 | | |
PE DEPRECIATION Total including other intangible assets | | 583.00 | | |
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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 | 40 162.00 | 40 162.00 | | 40 162.00 |
8C Staff and Related Accounts | 32 301.00 | 32 301.00 | | 32 301.00 |
8D Social Security and Other Social Organizations | 28 770.00 | 28 770.00 | | 28 770.00 |
UX Other trade receivables | 161 368.00 | | | 161 368.00 |
VB VAT | 7 010.00 | | | 7 010.00 |
VI Group and Associates | 60 487.00 | 60 487.00 | | 60 487.00 |
VM Income taxes | 10 694.00 | | | 10 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 472.00 | | | 2 472.00 |
VS Prepaid expenses | 131.00 | | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 677.00 | 181 677.00 | | 181 677.00 |
VW VAT | 40 877.00 | 40 877.00 | | 40 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 598.00 | 202 598.00 | | 202 598.00 |
