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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 | 57 347.00 | 43 699.00 | 13 648.00 | 57 347.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 57 626.00 | 43 699.00 | 13 927.00 | 57 626.00 |
BX Customers and related accounts | 119 041.00 | | 119 041.00 | 119 041.00 |
BZ Other receivables | 14 055.00 | | 14 055.00 | 14 055.00 |
CF Cash and cash equivalents | 2 129.00 | | 2 129.00 | 2 129.00 |
CH Prepaid expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
CJ TOTAL (II) | 137 425.00 | | 137 425.00 | 137 425.00 |
CO Grand total (0 to V) | 195 051.00 | 43 699.00 | 151 352.00 | 195 051.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 44 000.00 | | | 44 000.00 |
DH Retained earnings | 19.00 | | | 19.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 377.00 | | | 8 377.00 |
DL TOTAL (I) | 57 896.00 | | | 57 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 392.00 | | | 7 392.00 |
DX Trade payables and related accounts | 1 529.00 | | | 1 529.00 |
DY Tax and social security liabilities | 56 477.00 | | | 56 477.00 |
EB Prepaid income (2) | 28 058.00 | | | 28 058.00 |
EC TOTAL (IV) | 93 456.00 | | | 93 456.00 |
EE Grand total (I to V) | 151 352.00 | | | 151 352.00 |
EG Accrued income and payables due within one year | 93 457.00 | | | 93 457.00 |
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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 | 391 146.00 | | 391 146.00 | 391 146.00 |
FJ Net sales | 391 146.00 | | 391 146.00 | 391 146.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 391 149.00 | |
FW Other purchases and external expenses | | | 123 000.00 | |
FX Taxes, duties, and similar payments | | | 7 806.00 | |
FY Salaries and Wages | | | 180 080.00 | |
FZ Social Security Contributions | | | 63 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 516.00 | |
GF Total Operating Expenses (II) | | | 382 443.00 | |
GG - OPERATING RESULT (I - II) | | | 8 706.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 330.00 | | | 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 151.00 | | | 391 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 773.00 | | | 382 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 378.00 | | | 8 378.00 |
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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 | 53 003.00 | | 4 622.00 | 53 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278.00 | |
I4 DECREASES Grand Total | | | 57 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 725.00 | | 4 622.00 | 52 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278.00 | | | 278.00 |
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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 | 35 183.00 | 8 516.00 | | 35 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 183.00 | 8 516.00 | | 35 183.00 |
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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 | 1 529.00 | 1 529.00 | | 1 529.00 |
8C Staff and Related Accounts | 15 489.00 | 15 489.00 | | 15 489.00 |
8D Social Security and Other Social Organizations | 15 263.00 | 15 263.00 | | 15 263.00 |
8L Deferred income | 28 058.00 | 28 058.00 | | 28 058.00 |
UT Other financial assets | 123.00 | | 123.00 | 123.00 |
UX Other trade receivables | 119 041.00 | 119 041.00 | | 119 041.00 |
VB VAT | 198.00 | 198.00 | | 198.00 |
VI Group and Associates | 7 392.00 | 7 392.00 | | 7 392.00 |
VM Income taxes | 5 173.00 | 5 173.00 | | 5 173.00 |
VP Miscellaneous | 4 833.00 | 4 833.00 | | 4 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 106.00 | 3 106.00 | | 3 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 852.00 | 3 852.00 | | 3 852.00 |
VS Prepaid expenses | 2 200.00 | 2 200.00 | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 423.00 | 135 297.00 | 126.00 | 135 423.00 |
VW VAT | 22 620.00 | 22 620.00 | | 22 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 457.00 | 93 457.00 | | 93 457.00 |
