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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 | 6 426.00 | 3 717.00 | 2 709.00 | 6 426.00 |
BJ TOTAL (I) | 6 426.00 | 3 717.00 | 2 709.00 | 6 426.00 |
BX Customers and related accounts | 59 483.00 | | 59 483.00 | 59 483.00 |
BZ Other receivables | 422 363.00 | | 422 363.00 | 422 363.00 |
CF Cash and cash equivalents | 604 830.00 | | 604 830.00 | 604 830.00 |
CJ TOTAL (II) | 1 086 676.00 | | 1 086 676.00 | 1 086 676.00 |
CO Grand total (0 to V) | 1 093 102.00 | 3 717.00 | 1 089 385.00 | 1 093 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 38 091.00 | 30 961.00 | | 38 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 633.00 | 7 130.00 | | 5 633.00 |
DL TOTAL (I) | 76 725.00 | 71 091.00 | | 76 725.00 |
DU Loans and Debts from Credit Institutions (3) | 255.00 | 330.00 | | 255.00 |
DX Trade payables and related accounts | 293 168.00 | 126 996.00 | | 293 168.00 |
DY Tax and social security liabilities | 69 754.00 | 57 135.00 | | 69 754.00 |
EA Other liabilities | 649 483.00 | 317 259.00 | | 649 483.00 |
EC TOTAL (IV) | 1 012 660.00 | 501 721.00 | | 1 012 660.00 |
EE Grand total (I to V) | 1 089 385.00 | 572 812.00 | | 1 089 385.00 |
EG Accrued income and payables due within one year | 1 012 660.00 | 501 721.00 | | 1 012 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255.00 | 330.00 | | 255.00 |
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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 | 519 935.00 | | 519 935.00 | 519 935.00 |
FJ Net sales | 519 935.00 | | 519 935.00 | 519 935.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 521 500.00 | |
FW Other purchases and external expenses | | | 282 252.00 | |
FX Taxes, duties, and similar payments | | | 32 385.00 | |
FY Salaries and Wages | | | 144 680.00 | |
FZ Social Security Contributions | | | 54 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 142.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 515 867.00 | |
GG - OPERATING RESULT (I - II) | | | 5 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62.00 | | | 62.00 |
HK Income tax | | 314.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 521 500.00 | 373 396.00 | | 521 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 867.00 | 366 266.00 | | 515 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 633.00 | 7 130.00 | | 5 633.00 |
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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 | 6 426.00 | | | 6 426.00 |
I4 DECREASES Grand Total | | | 6 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 426.00 | | | 6 426.00 |
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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 | 1 575.00 | 2 142.00 | | 1 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 575.00 | 2 142.00 | | 1 575.00 |
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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 | 293 168.00 | 293 168.00 | | 293 168.00 |
8C Staff and Related Accounts | 20 044.00 | 20 044.00 | | 20 044.00 |
8D Social Security and Other Social Organizations | 36 333.00 | 36 333.00 | | 36 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 649 483.00 | 649 483.00 | | 649 483.00 |
UX Other trade receivables | 59 483.00 | | | 59 483.00 |
VB VAT | 47 565.00 | | | 47 565.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VM Income taxes | 9 919.00 | | | 9 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364 878.00 | | | 364 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 846.00 | 481 846.00 | | 481 846.00 |
VW VAT | 13 116.00 | 13 116.00 | | 13 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 660.00 | 1 012 660.00 | | 1 012 660.00 |
