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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 | 1 250.00 | | 1 250.00 | 1 250.00 |
AT Other tangible assets | 10 310.00 | 7 224.00 | 3 086.00 | 10 310.00 |
BJ TOTAL (I) | 11 575.00 | 7 224.00 | 4 351.00 | 11 575.00 |
BX Customers and related accounts | 46 714.00 | | 46 714.00 | 46 714.00 |
BZ Other receivables | 13 237.00 | | 13 237.00 | 13 237.00 |
CF Cash and cash equivalents | 1 987.00 | | 1 987.00 | 1 987.00 |
CJ TOTAL (II) | 61 937.00 | | 61 937.00 | 61 937.00 |
CO Grand total (0 to V) | 73 512.00 | 7 224.00 | 66 288.00 | 73 512.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 980.00 | 10 980.00 | | 10 980.00 |
DD Legal reserve (1) | 1 098.00 | 885.00 | | 1 098.00 |
DE Statutory or contractual reserves | 255.00 | | | 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 605.00 | 469.00 | | 4 605.00 |
DL TOTAL (I) | 16 938.00 | 12 333.00 | | 16 938.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | 1 211.00 | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 092.00 | | |
DX Trade payables and related accounts | 8 441.00 | 6 604.00 | | 8 441.00 |
DY Tax and social security liabilities | 26 950.00 | 28 083.00 | | 26 950.00 |
EA Other liabilities | 13 827.00 | 5 782.00 | | 13 827.00 |
EC TOTAL (IV) | 49 350.00 | 45 772.00 | | 49 350.00 |
EE Grand total (I to V) | 66 288.00 | 58 106.00 | | 66 288.00 |
EG Accrued income and payables due within one year | 49 350.00 | 45 772.00 | | 49 350.00 |
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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 | 19 986.00 | | 19 986.00 | 19 986.00 |
FG Production sold - services | 102 896.00 | | 102 896.00 | 102 896.00 |
FJ Net sales | 122 882.00 | | 122 882.00 | 122 882.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 122 882.00 | |
FS Purchases of goods (including customs duties) | | | 19 986.00 | |
FW Other purchases and external expenses | | | 20 076.00 | |
FX Taxes, duties, and similar payments | | | 1 653.00 | |
FY Salaries and Wages | | | 51 899.00 | |
FZ Social Security Contributions | | | 20 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 103.00 | |
GE Other Expenses | | | 1 870.00 | |
GF Total Operating Expenses (II) | | | 118 103.00 | |
GG - OPERATING RESULT (I - II) | | | 4 779.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 100.00 | | |
HH Total exceptional expenses (VIII) | | 1 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 882.00 | 131 940.00 | | 122 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 277.00 | 131 471.00 | | 118 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 605.00 | 469.00 | | 4 605.00 |
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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 | 10 325.00 | | 1 250.00 | 10 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 11 575.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 310.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 310.00 | | | 10 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 5 121.00 | 2 103.00 | | 5 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 121.00 | 2 103.00 | | 5 121.00 |
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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 | 8 441.00 | 8 441.00 | | 8 441.00 |
8C Staff and Related Accounts | 7 987.00 | 7 987.00 | | 7 987.00 |
8D Social Security and Other Social Organizations | 11 126.00 | 11 126.00 | | 11 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 827.00 | 13 827.00 | | 13 827.00 |
UX Other trade receivables | 46 714.00 | | | 46 714.00 |
VB VAT | 546.00 | | | 546.00 |
VC Group and associates | 4 957.00 | | | 4 957.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VM Income taxes | 2 542.00 | | | 2 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 907.00 | 907.00 | | 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 191.00 | | | 5 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 950.00 | 59 950.00 | | 59 950.00 |
VW VAT | 6 929.00 | 6 929.00 | | 6 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 350.00 | 49 350.00 | | 49 350.00 |
