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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 | 11 827.00 | 8 930.00 | 2 897.00 | 11 827.00 |
BJ TOTAL (I) | 11 827.00 | 8 930.00 | 2 897.00 | 11 827.00 |
BX Customers and related accounts | 301 444.00 | | 301 444.00 | 301 444.00 |
BZ Other receivables | 45 190.00 | | 45 190.00 | 45 190.00 |
CF Cash and cash equivalents | 113 234.00 | | 113 234.00 | 113 234.00 |
CH Prepaid expenses | 3 164.00 | | 3 164.00 | 3 164.00 |
CJ TOTAL (II) | 463 031.00 | | 463 031.00 | 463 031.00 |
CO Grand total (0 to V) | 474 859.00 | 8 930.00 | 465 928.00 | 474 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 794.00 | 51 913.00 | | 13 794.00 |
DL TOTAL (I) | 130 895.00 | 169 013.00 | | 130 895.00 |
DQ Provisions for Expenses | 48 086.00 | 43 231.00 | | 48 086.00 |
DR TOTAL (IV) | 48 086.00 | 43 231.00 | | 48 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 222.00 | | | 42 222.00 |
DX Trade payables and related accounts | 64 260.00 | 302 515.00 | | 64 260.00 |
DY Tax and social security liabilities | 180 465.00 | 180 460.00 | | 180 465.00 |
EC TOTAL (IV) | 286 948.00 | 482 976.00 | | 286 948.00 |
EE Grand total (I to V) | 465 928.00 | 695 219.00 | | 465 928.00 |
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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 | 1 219 550.00 | 167 055.00 | 1 386 605.00 | 1 219 550.00 |
FJ Net sales | 1 219 550.00 | 167 055.00 | 1 386 605.00 | 1 219 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 098.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 391 705.00 | |
FW Other purchases and external expenses | | | 544 923.00 | |
FX Taxes, duties, and similar payments | | | 9 317.00 | |
FY Salaries and Wages | | | 584 117.00 | |
FZ Social Security Contributions | | | 234 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 315.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 856.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 379 381.00 | |
GG - OPERATING RESULT (I - II) | | | 12 324.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 440.00 | | |
HH Total exceptional expenses (VIII) | | 440.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -440.00 | | |
HK Income tax | -1 276.00 | 15 426.00 | | -1 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 391 899.00 | 1 503 122.00 | | 1 391 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378 105.00 | 1 451 210.00 | | 1 378 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 794.00 | 51 913.00 | | 13 794.00 |
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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 | 10 086.00 | | 1 742.00 | 10 086.00 |
I4 DECREASES Grand Total | | 11 827.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 11 827.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 086.00 | | 1 742.00 | 10 086.00 |
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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 | 7 615.00 | 1 315.00 | | 7 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 615.00 | 1 315.00 | | 7 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 231.00 | 4 856.00 | | 43 231.00 |
7C Grand total | 43 231.00 | 4 856.00 | | 43 231.00 |
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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 | 64 260.00 | 64 260.00 | | 64 260.00 |
8C Staff and Related Accounts | 52 529.00 | 52 529.00 | | 52 529.00 |
8D Social Security and Other Social Organizations | 68 799.00 | 68 799.00 | | 68 799.00 |
UX Other trade receivables | 301 444.00 | | | 301 444.00 |
VB VAT | 7 784.00 | | | 7 784.00 |
VC Group and associates | 27 961.00 | | | 27 961.00 |
VI Group and Associates | 42 222.00 | 42 222.00 | | 42 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 180.00 | 5 180.00 | | 5 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 339.00 | | | 7 339.00 |
VS Prepaid expenses | 3 164.00 | | | 3 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 797.00 | 349 797.00 | | 349 797.00 |
VW VAT | 53 956.00 | 53 956.00 | | 53 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 948.00 | 286 948.00 | | 286 948.00 |
