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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 | 7 428.00 | 6 808.00 | 619.00 | 7 428.00 |
BH Other financial assets | 5 127.00 | | 5 127.00 | 5 127.00 |
BJ TOTAL (I) | 12 556.00 | 6 808.00 | 5 747.00 | 12 556.00 |
BX Customers and related accounts | 248 240.00 | | 248 240.00 | 248 240.00 |
BZ Other receivables | 920.00 | | 920.00 | 920.00 |
CF Cash and cash equivalents | 5 465.00 | | 5 465.00 | 5 465.00 |
CH Prepaid expenses | 2 424.00 | | 2 424.00 | 2 424.00 |
CJ TOTAL (II) | 257 050.00 | | 257 050.00 | 257 050.00 |
CO Grand total (0 to V) | 269 607.00 | 6 808.00 | 262 798.00 | 269 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 90 560.00 | 90 045.00 | | 90 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 484.00 | 515.00 | | 2 484.00 |
DL TOTAL (I) | 137 044.00 | 134 560.00 | | 137 044.00 |
DU Loans and Debts from Credit Institutions (3) | | 35.00 | | |
DX Trade payables and related accounts | 17 959.00 | 26 560.00 | | 17 959.00 |
DY Tax and social security liabilities | 82 991.00 | 73 347.00 | | 82 991.00 |
EA Other liabilities | 24 803.00 | | | 24 803.00 |
EC TOTAL (IV) | 125 753.00 | 99 943.00 | | 125 753.00 |
EE Grand total (I to V) | 262 798.00 | 234 503.00 | | 262 798.00 |
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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 | 179 704.00 | | 179 704.00 | 179 704.00 |
FJ Net sales | 179 704.00 | | 179 704.00 | 179 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 179 800.00 | |
FW Other purchases and external expenses | | | 55 874.00 | |
FX Taxes, duties, and similar payments | | | 1 630.00 | |
FY Salaries and Wages | | | 74 855.00 | |
FZ Social Security Contributions | | | 43 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 619.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 176 868.00 | |
GG - OPERATING RESULT (I - II) | | | 2 932.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 438.00 | 91.00 | | 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 800.00 | 200 335.00 | | 179 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 316.00 | 199 819.00 | | 177 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 484.00 | 515.00 | | 2 484.00 |
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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 | 12 556.00 | | | 12 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 128.00 | |
I4 DECREASES Grand Total | | | 12 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 428.00 | | | 7 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 128.00 | | | 5 128.00 |
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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 | 6 189.00 | 620.00 | | 6 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 189.00 | 620.00 | | 6 189.00 |
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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 | 17 959.00 | 17 959.00 | | 17 959.00 |
8C Staff and Related Accounts | 9 723.00 | 9 723.00 | | 9 723.00 |
8D Social Security and Other Social Organizations | 29 222.00 | 29 222.00 | | 29 222.00 |
8E Income Taxes | 438.00 | 438.00 | | 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 803.00 | 24 803.00 | | 24 803.00 |
UX Other trade receivables | 248 240.00 | 248 240.00 | | 248 240.00 |
UY Staff and related accounts | 99.00 | 99.00 | | 99.00 |
VB VAT | 822.00 | 822.00 | | 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 466.00 | 5 466.00 | | 5 466.00 |
VS Prepaid expenses | 2 425.00 | 2 425.00 | | 2 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 051.00 | 257 051.00 | | 257 051.00 |
VW VAT | 43 608.00 | 43 608.00 | | 43 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 754.00 | 125 754.00 | | 125 754.00 |
