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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 | 116 126.00 | 67 438.00 | 48 688.00 | 116 126.00 |
BJ TOTAL (I) | 116 126.00 | 67 438.00 | 48 688.00 | 116 126.00 |
BX Customers and related accounts | 69 261.00 | | 69 261.00 | 69 261.00 |
BZ Other receivables | 84 601.00 | | 84 601.00 | 84 601.00 |
CF Cash and cash equivalents | 2 668.00 | | 2 668.00 | 2 668.00 |
CH Prepaid expenses | 1 141.00 | | 1 141.00 | 1 141.00 |
CJ TOTAL (II) | 157 671.00 | | 157 671.00 | 157 671.00 |
CO Grand total (0 to V) | 273 797.00 | 67 438.00 | 206 359.00 | 273 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 43 147.00 | 37 537.00 | | 43 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 329.00 | 5 609.00 | | 3 329.00 |
DL TOTAL (I) | 59 676.00 | 56 347.00 | | 59 676.00 |
DU Loans and Debts from Credit Institutions (3) | 69 756.00 | 47 159.00 | | 69 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 23.00 | | 14.00 |
DX Trade payables and related accounts | 3 010.00 | 2 714.00 | | 3 010.00 |
DY Tax and social security liabilities | 65 926.00 | 37 482.00 | | 65 926.00 |
EA Other liabilities | 7 978.00 | 5 248.00 | | 7 978.00 |
EC TOTAL (IV) | 146 684.00 | 92 625.00 | | 146 684.00 |
EE Grand total (I to V) | 206 359.00 | 148 972.00 | | 206 359.00 |
EI Including equity loans | 14.00 | | | 14.00 |
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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 | 676 139.00 | | 676 139.00 | 676 139.00 |
FJ Net sales | 676 139.00 | | 676 139.00 | 676 139.00 |
FO Operating subsidies | | | 7 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 209.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 689 024.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 136 716.00 | |
FX Taxes, duties, and similar payments | | | 23 862.00 | |
FY Salaries and Wages | | | 321 907.00 | |
FZ Social Security Contributions | | | 190 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 209.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 685 243.00 | |
GG - OPERATING RESULT (I - II) | | | 3 781.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 709.00 | | |
HD Total exceptional income (VII) | | 10 709.00 | | |
HE Exceptional expenses on management operations | | 630.00 | | |
HH Total exceptional expenses (VIII) | | 630.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 079.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 689 024.00 | 545 482.00 | | 689 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 695.00 | 539 873.00 | | 685 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 329.00 | 5 609.00 | | 3 329.00 |
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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 | 99 084.00 | | 17 043.00 | 99 084.00 |
I4 DECREASES Grand Total | | | 116 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 084.00 | | 17 043.00 | 99 084.00 |
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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 | 55 229.00 | 12 209.00 | | 55 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 229.00 | 12 209.00 | | 55 229.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 3 010.00 | 3 010.00 | | 3 010.00 |
8C Staff and Related Accounts | 20 973.00 | 20 973.00 | | 20 973.00 |
8D Social Security and Other Social Organizations | 26 519.00 | 26 519.00 | | 26 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 978.00 | 7 978.00 | | 7 978.00 |
UX Other trade receivables | 69 261.00 | 69 261.00 | | 69 261.00 |
UY Staff and related accounts | 6 320.00 | 6 320.00 | | 6 320.00 |
VB VAT | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 69 756.00 | 32 831.00 | 36 925.00 | 69 756.00 |
VM Income taxes | 64 260.00 | 64 260.00 | | 64 260.00 |
VN Other taxes, similar payments | 13 388.00 | 13 388.00 | | 13 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 342.00 | 8 342.00 | | 8 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410.00 | 410.00 | | 410.00 |
VS Prepaid expenses | 1 141.00 | 1 141.00 | | 1 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 003.00 | 155 003.00 | | 155 003.00 |
VW VAT | 10 092.00 | 10 092.00 | | 10 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 684.00 | 109 759.00 | 36 925.00 | 146 684.00 |
