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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 | 10 812.00 | 8 522.00 | 2 290.00 | 10 812.00 |
BJ TOTAL (I) | 10 812.00 | 8 522.00 | 2 290.00 | 10 812.00 |
BX Customers and related accounts | 214 748.00 | | 214 748.00 | 214 748.00 |
BZ Other receivables | 129 663.00 | | 129 663.00 | 129 663.00 |
CF Cash and cash equivalents | 3 993.00 | | 3 993.00 | 3 993.00 |
CH Prepaid expenses | 2 994.00 | | 2 994.00 | 2 994.00 |
CJ TOTAL (II) | 351 398.00 | | 351 398.00 | 351 398.00 |
CO Grand total (0 to V) | 362 210.00 | 8 522.00 | 353 688.00 | 362 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DH Retained earnings | -86 261.00 | | | -86 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 194.00 | | | 69 194.00 |
DL TOTAL (I) | 18 933.00 | | | 18 933.00 |
DU Loans and Debts from Credit Institutions (3) | 10 743.00 | | | 10 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 831.00 | | | 34 831.00 |
DX Trade payables and related accounts | 19 256.00 | | | 19 256.00 |
DY Tax and social security liabilities | 268 755.00 | | | 268 755.00 |
EA Other liabilities | 1 170.00 | | | 1 170.00 |
EC TOTAL (IV) | 334 755.00 | | | 334 755.00 |
EE Grand total (I to V) | 353 688.00 | | | 353 688.00 |
EG Accrued income and payables due within one year | 334 755.00 | | | 334 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 743.00 | | | 10 743.00 |
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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 | 1 048 306.00 | | 1 048 306.00 | 1 048 306.00 |
FJ Net sales | 1 048 306.00 | | 1 048 306.00 | 1 048 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 045.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 072 403.00 | |
FW Other purchases and external expenses | | | 198 542.00 | |
FX Taxes, duties, and similar payments | | | 25 674.00 | |
FY Salaries and Wages | | | 666 513.00 | |
FZ Social Security Contributions | | | 172 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 703.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 1 066 678.00 | |
GG - OPERATING RESULT (I - II) | | | 5 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 045.00 | | | 24 045.00 |
HA Exceptional income from management transactions | 63 469.00 | | | 63 469.00 |
HD Total exceptional income (VII) | 63 469.00 | | | 63 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 469.00 | | | 63 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 872.00 | | | 1 135 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 678.00 | | | 1 066 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 194.00 | | | 69 194.00 |
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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 | 10 812.00 | | | 10 812.00 |
I4 DECREASES Grand Total | | | 10 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 812.00 | | | 10 812.00 |
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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 | 5 819.00 | 2 703.00 | | 5 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 819.00 | 2 703.00 | | 5 819.00 |
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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 | 19 256.00 | 19 256.00 | | 19 256.00 |
8C Staff and Related Accounts | 50 309.00 | 50 309.00 | | 50 309.00 |
8D Social Security and Other Social Organizations | 145 237.00 | 145 237.00 | | 145 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 170.00 | 1 170.00 | | 1 170.00 |
UX Other trade receivables | 214 748.00 | | | 214 748.00 |
VB VAT | 3 070.00 | | | 3 070.00 |
VC Group and associates | 75 600.00 | | | 75 600.00 |
VH Loans with a maturity of more than one year at origin | 10 743.00 | 10 743.00 | | 10 743.00 |
VI Group and Associates | 34 831.00 | 34 831.00 | | 34 831.00 |
VM Income taxes | 44 681.00 | | | 44 681.00 |
VN Other taxes, similar payments | 3 351.00 | | | 3 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 147.00 | 10 147.00 | | 10 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 961.00 | | | 2 961.00 |
VS Prepaid expenses | 2 994.00 | | | 2 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 405.00 | 347 405.00 | | 347 405.00 |
VW VAT | 63 062.00 | 63 062.00 | | 63 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 755.00 | 334 755.00 | | 334 755.00 |
