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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 | 52 214.00 | 44 412.00 | 7 802.00 | 52 214.00 |
BH Other financial assets | 3 621.00 | | 3 621.00 | 3 621.00 |
BJ TOTAL (I) | 56 719.00 | 44 412.00 | 12 308.00 | 56 719.00 |
BX Customers and related accounts | 14 000.00 | | 14 000.00 | 14 000.00 |
BZ Other receivables | 1 103.00 | | 1 103.00 | 1 103.00 |
CF Cash and cash equivalents | 29 355.00 | | 29 355.00 | 29 355.00 |
CJ TOTAL (II) | 44 458.00 | | 44 458.00 | 44 458.00 |
CO Grand total (0 to V) | 101 177.00 | 44 412.00 | 56 766.00 | 101 177.00 |
CU Other investments | 885.00 | | 885.00 | 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 16 832.00 | 5 481.00 | | 16 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 015.00 | 11 351.00 | | 4 015.00 |
DL TOTAL (I) | 29 232.00 | 25 217.00 | | 29 232.00 |
DQ Provisions for Expenses | 1 640.00 | 1 409.00 | | 1 640.00 |
DR TOTAL (IV) | 1 640.00 | 1 409.00 | | 1 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 648.00 | 3 148.00 | | 3 648.00 |
DX Trade payables and related accounts | 3 459.00 | 1 921.00 | | 3 459.00 |
DY Tax and social security liabilities | 18 788.00 | 13 279.00 | | 18 788.00 |
EC TOTAL (IV) | 25 894.00 | 18 349.00 | | 25 894.00 |
EE Grand total (I to V) | 56 766.00 | 44 975.00 | | 56 766.00 |
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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 | 254 313.00 | | 254 313.00 | 254 313.00 |
FJ Net sales | 254 313.00 | | 254 313.00 | 254 313.00 |
FR Total operating income (I) | | | 254 313.00 | |
FW Other purchases and external expenses | | | 54 694.00 | |
FX Taxes, duties, and similar payments | | | 1 966.00 | |
FY Salaries and Wages | | | 163 928.00 | |
FZ Social Security Contributions | | | 23 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 117.00 | |
GB Operating Expenses - Provisions | | | 230.00 | |
GE Other Expenses | | | 4 561.00 | |
GF Total Operating Expenses (II) | | | 250 899.00 | |
GG - OPERATING RESULT (I - II) | | | 3 414.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 410.00 | | |
HH Total exceptional expenses (VIII) | | 241.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -241.00 | | |
HK Income tax | -604.00 | -4 046.00 | | -604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 315.00 | 250 611.00 | | 254 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 300.00 | 239 261.00 | | 250 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 015.00 | 11 351.00 | | 4 015.00 |
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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 | 42 295.00 | 2 117.00 | | 42 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 295.00 | 2 117.00 | | 42 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 409.00 | 230.00 | | 1 409.00 |
7C Grand total | 1 409.00 | 230.00 | | 1 409.00 |
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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 | 3 459.00 | 3 459.00 | | 3 459.00 |
8C Staff and Related Accounts | 8 131.00 | 8 131.00 | | 8 131.00 |
8D Social Security and Other Social Organizations | 10 001.00 | 10 001.00 | | 10 001.00 |
UX Other trade receivables | 14 000.00 | | | 14 000.00 |
VB VAT | 499.00 | | | 499.00 |
VI Group and Associates | 3 648.00 | 3 648.00 | | 3 648.00 |
VM Income taxes | 604.00 | | | 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 656.00 | 656.00 | | 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 103.00 | 15 103.00 | | 15 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 895.00 | 25 895.00 | | 25 895.00 |
