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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 402.00 | 1 398.00 | 1 800.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 850.00 | 402.00 | 1 448.00 | 1 850.00 |
BX Customers and related accounts | 209 987.00 | | 209 987.00 | 209 987.00 |
BZ Other receivables | 21 793.00 | | 21 793.00 | 21 793.00 |
CF Cash and cash equivalents | 33 541.00 | | 33 541.00 | 33 541.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 265 379.00 | | 265 379.00 | 265 379.00 |
CO Grand total (0 to V) | 267 229.00 | 402.00 | 266 827.00 | 267 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 477.00 | | | 8 477.00 |
DL TOTAL (I) | 58 477.00 | | | 58 477.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 47 315.00 | | | 47 315.00 |
DY Tax and social security liabilities | 160 886.00 | | | 160 886.00 |
EA Other liabilities | 119.00 | | | 119.00 |
EC TOTAL (IV) | 208 350.00 | | | 208 350.00 |
EE Grand total (I to V) | 266 827.00 | | | 266 827.00 |
EG Accrued income and payables due within one year | 208 350.00 | | | 208 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 449 503.00 | | 449 503.00 | 449 503.00 |
FJ Net sales | 449 503.00 | | 449 503.00 | 449 503.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 449 504.00 | |
FW Other purchases and external expenses | | | 43 319.00 | |
FX Taxes, duties, and similar payments | | | 7 035.00 | |
FY Salaries and Wages | | | 313 377.00 | |
FZ Social Security Contributions | | | 76 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 440 442.00 | |
GG - OPERATING RESULT (I - II) | | | 9 062.00 | |
GR Interest and similar expenses | | | 585.00 | |
GU Total financial expenses (VI) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 449 504.00 | | | 449 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 027.00 | | | 441 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 477.00 | | | 8 477.00 |
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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 | | | 50.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 1 850.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50.00 | |
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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 | | | | |
PE DEPRECIATION Total including other intangible assets | | | | |
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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 | 47 315.00 | 47 315.00 | | 47 315.00 |
8C Staff and Related Accounts | 62 471.00 | 62 471.00 | | 62 471.00 |
8D Social Security and Other Social Organizations | 44 689.00 | 44 689.00 | | 44 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119.00 | 119.00 | | 119.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 209 987.00 | 209 987.00 | | 209 987.00 |
VB VAT | 7 896.00 | 7 896.00 | | 7 896.00 |
VH Loans with a maturity of more than one year at origin | 30.00 | 30.00 | | 30.00 |
VM Income taxes | 13 897.00 | 13 897.00 | | 13 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 215.00 | 7 215.00 | | 7 215.00 |
VS Prepaid expenses | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 887.00 | 231 887.00 | | 231 887.00 |
VW VAT | 46 511.00 | 46 511.00 | | 46 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 350.00 | 208 350.00 | | 208 350.00 |
