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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 | 545.00 | 402.00 | 143.00 | 545.00 |
BJ TOTAL (I) | 545.00 | 402.00 | 143.00 | 545.00 |
BT Goods | 4 190.00 | | 4 190.00 | 4 190.00 |
BX Customers and related accounts | 103 172.00 | 10 645.00 | 92 527.00 | 103 172.00 |
BZ Other receivables | 80 021.00 | | 80 021.00 | 80 021.00 |
CF Cash and cash equivalents | 913.00 | | 913.00 | 913.00 |
CH Prepaid expenses | 4 534.00 | | 4 534.00 | 4 534.00 |
CJ TOTAL (II) | 192 830.00 | 10 645.00 | 182 185.00 | 192 830.00 |
CO Grand total (0 to V) | 193 375.00 | 11 047.00 | 182 328.00 | 193 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -508 632.00 | -417 794.00 | | -508 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 513.00 | -90 837.00 | | 54 513.00 |
DL TOTAL (I) | -414 119.00 | -468 632.00 | | -414 119.00 |
DU Loans and Debts from Credit Institutions (3) | 2 779.00 | 222.00 | | 2 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 224.00 | 8 225.00 | | 9 224.00 |
DX Trade payables and related accounts | 33 094.00 | 42 646.00 | | 33 094.00 |
DY Tax and social security liabilities | 54 212.00 | 37 364.00 | | 54 212.00 |
EA Other liabilities | 463 530.00 | 484 799.00 | | 463 530.00 |
EB Prepaid income (2) | 33 608.00 | 27 371.00 | | 33 608.00 |
EC TOTAL (IV) | 596 447.00 | 600 628.00 | | 596 447.00 |
EE Grand total (I to V) | 182 328.00 | 131 996.00 | | 182 328.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 531.00 | | 36 531.00 | 36 531.00 |
FG Production sold - services | 1 123 676.00 | | 1 123 676.00 | 1 123 676.00 |
FJ Net sales | 1 160 207.00 | | 1 160 207.00 | 1 160 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 087.00 | |
FQ Other income | | | 1 349.00 | |
FR Total operating income (I) | | | 1 191 643.00 | |
FS Purchases of goods (including customs duties) | | | 10 187.00 | |
FV Inventory change (raw materials and supplies) | | | -586.00 | |
FW Other purchases and external expenses | | | 843 180.00 | |
FX Taxes, duties, and similar payments | | | 61 757.00 | |
FY Salaries and Wages | | | 142 712.00 | |
FZ Social Security Contributions | | | 48 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 645.00 | |
GE Other Expenses | | | 19 134.00 | |
GF Total Operating Expenses (II) | | | 1 135 724.00 | |
GG - OPERATING RESULT (I - II) | | | 55 919.00 | |
GR Interest and similar expenses | | | 1 406.00 | |
GU Total financial expenses (VI) | | | 1 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 643.00 | 981 420.00 | | 1 191 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 130.00 | 1 072 258.00 | | 1 137 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 513.00 | -90 837.00 | | 54 513.00 |
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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 | 545.00 | | | 545.00 |
I4 DECREASES Grand Total | | | 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 545.00 | | | 545.00 |
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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 | 220.00 | 182.00 | | 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220.00 | 182.00 | | 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 131.00 | 10 645.00 | 15 131.00 | 15 131.00 |
7B Total provisions for depreciation | 15 131.00 | 10 645.00 | 15 131.00 | 15 131.00 |
7C Grand total | 15 131.00 | 10 645.00 | 15 131.00 | 15 131.00 |
UE of which provisions and reversals: - Operating | | 10 645.00 | 15 131.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 224.00 | 9 224.00 | | 9 224.00 |
8B Suppliers and Related Accounts | 33 094.00 | 33 094.00 | | 33 094.00 |
8C Staff and Related Accounts | 25 157.00 | 25 157.00 | | 25 157.00 |
8D Social Security and Other Social Organizations | 23 117.00 | 23 117.00 | | 23 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164.00 | 164.00 | | 164.00 |
8L Deferred income | 33 608.00 | 33 608.00 | | 33 608.00 |
UX Other trade receivables | 90 397.00 | | | 90 397.00 |
VA Doubtful or disputed receivables | 12 775.00 | | | 12 775.00 |
VB VAT | 45 066.00 | | | 45 066.00 |
VC Group and associates | 14 036.00 | | | 14 036.00 |
VG Loans with a maturity of up to one year at origin | 2 779.00 | 2 779.00 | | 2 779.00 |
VI Group and Associates | 463 366.00 | 463 366.00 | | 463 366.00 |
VP Miscellaneous | 10 919.00 | | | 10 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 253.00 | 2 253.00 | | 2 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VS Prepaid expenses | 4 534.00 | | | 4 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 727.00 | 187 727.00 | | 187 727.00 |
VW VAT | 3 686.00 | 3 686.00 | | 3 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 447.00 | 596 447.00 | | 596 447.00 |
