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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 247 938.00 | 533.00 | 247 405.00 | 247 938.00 |
BZ Other receivables | 6 512.00 | | 6 512.00 | 6 512.00 |
CF Cash and cash equivalents | 226 729.00 | | 226 729.00 | 226 729.00 |
CJ TOTAL (II) | 481 180.00 | 533.00 | 480 647.00 | 481 180.00 |
CO Grand total (0 to V) | 481 180.00 | 533.00 | 480 647.00 | 481 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 38 352.00 | | | 38 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 600.00 | | | 7 600.00 |
DL TOTAL (I) | 56 952.00 | | | 56 952.00 |
DU Loans and Debts from Credit Institutions (3) | 4 439.00 | | | 4 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 466.00 | | | 41 466.00 |
DW Advances and down payments received on current orders | 1 386.00 | | | 1 386.00 |
DX Trade payables and related accounts | 15 835.00 | | | 15 835.00 |
DY Tax and social security liabilities | 360 121.00 | | | 360 121.00 |
EA Other liabilities | 446.00 | | | 446.00 |
EC TOTAL (IV) | 423 694.00 | | | 423 694.00 |
EE Grand total (I to V) | 480 647.00 | | | 480 647.00 |
EG Accrued income and payables due within one year | 422 308.00 | | | 422 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 439.00 | | | 4 439.00 |
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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 | 1 097 055.00 | | 1 097 055.00 | 1 097 055.00 |
FJ Net sales | 1 097 055.00 | | 1 097 055.00 | 1 097 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 209.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 099 268.00 | |
FW Other purchases and external expenses | | | 122 532.00 | |
FX Taxes, duties, and similar payments | | | 13 234.00 | |
FY Salaries and Wages | | | 697 780.00 | |
FZ Social Security Contributions | | | 287 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 533.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 122 789.00 | |
GG - OPERATING RESULT (I - II) | | | -23 520.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 564.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 209.00 | | | 2 209.00 |
HA Exceptional income from management transactions | 36 096.00 | | | 36 096.00 |
HD Total exceptional income (VII) | 36 096.00 | | | 36 096.00 |
HE Exceptional expenses on management operations | 1 192.00 | | | 1 192.00 |
HF Exceptional expenses on capital transactions | 2 670.00 | | | 2 670.00 |
HH Total exceptional expenses (VIII) | 3 862.00 | | | 3 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 233.00 | | | 32 233.00 |
HK Income tax | 551.00 | | | 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 366.00 | | | 1 135 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 766.00 | | | 1 127 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 600.00 | | | 7 600.00 |
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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 | 16 034.00 | | | 16 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | | |
I4 DECREASES Grand Total | | 16 033.00 | | |
IO DECREASES Total including other intangible assets | | 9 570.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 263.00 | | |
KD ACQUISITIONS Total including other intangible assets | 9 571.00 | | | 9 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 263.00 | | | 3 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 9 281.00 | 882.00 | 10 163.00 | 9 281.00 |
PE DEPRECIATION Total including other intangible assets | 8 833.00 | | 8 832.00 | 8 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448.00 | 882.00 | 1 330.00 | 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 533.00 | | |
7B Total provisions for depreciation | | 533.00 | | |
7C Grand total | | 533.00 | | |
UE of which provisions and reversals: - Operating | | 533.00 | | |
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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 | 15 835.00 | 15 835.00 | | 15 835.00 |
8C Staff and Related Accounts | 172 239.00 | 172 239.00 | | 172 239.00 |
8D Social Security and Other Social Organizations | 119 638.00 | 119 638.00 | | 119 638.00 |
8E Income Taxes | 551.00 | 551.00 | | 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446.00 | 446.00 | | 446.00 |
UX Other trade receivables | 247 298.00 | 247 298.00 | | 247 298.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
VA Doubtful or disputed receivables | 640.00 | 640.00 | | 640.00 |
VB VAT | 3 515.00 | 3 515.00 | | 3 515.00 |
VG Loans with a maturity of up to one year at origin | 4 439.00 | 4 439.00 | | 4 439.00 |
VI Group and Associates | 41 466.00 | 41 466.00 | | 41 466.00 |
VP Miscellaneous | 2 983.00 | 704.00 | 2 279.00 | 2 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 225.00 | 8 225.00 | | 8 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 451.00 | 252 172.00 | 2 279.00 | 254 451.00 |
VW VAT | 59 466.00 | 59 466.00 | | 59 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 308.00 | 422 308.00 | | 422 308.00 |
