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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 | 400.00 | 400.00 | | 400.00 |
AT Other tangible assets | 3 064.00 | 3 064.00 | | 3 064.00 |
BJ TOTAL (I) | 3 464.00 | 3 464.00 | | 3 464.00 |
BL Raw materials, supplies | 1 057.00 | | 1 057.00 | 1 057.00 |
BX Customers and related accounts | 126 385.00 | | 126 385.00 | 126 385.00 |
BZ Other receivables | 80 679.00 | | 80 679.00 | 80 679.00 |
CF Cash and cash equivalents | 33 038.00 | | 33 038.00 | 33 038.00 |
CJ TOTAL (II) | 241 159.00 | | 241 159.00 | 241 159.00 |
CO Grand total (0 to V) | 244 623.00 | 3 464.00 | 241 159.00 | 244 623.00 |
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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 | 99 263.00 | | | 99 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 212.00 | | | 15 212.00 |
DL TOTAL (I) | 119 975.00 | | | 119 975.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | | | 149.00 |
DX Trade payables and related accounts | 29 284.00 | | | 29 284.00 |
DY Tax and social security liabilities | 91 751.00 | | | 91 751.00 |
EC TOTAL (IV) | 121 184.00 | | | 121 184.00 |
EE Grand total (I to V) | 241 159.00 | | | 241 159.00 |
EG Accrued income and payables due within one year | 121 184.00 | | | 121 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | | | 149.00 |
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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 | 387 983.00 | | 387 983.00 | 387 983.00 |
FJ Net sales | 387 983.00 | | 387 983.00 | 387 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 603.00 | |
FQ Other income | | | 183 439.00 | |
FR Total operating income (I) | | | 574 025.00 | |
FU Purchases of raw materials and other supplies | | | 200.00 | |
FV Inventory change (raw materials and supplies) | | | -135.00 | |
FW Other purchases and external expenses | | | 179 640.00 | |
FX Taxes, duties, and similar payments | | | 12 905.00 | |
FY Salaries and Wages | | | 296 591.00 | |
FZ Social Security Contributions | | | 86 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 575 805.00 | |
GG - OPERATING RESULT (I - II) | | | -1 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 603.00 | | | 2 603.00 |
HA Exceptional income from management transactions | 119.00 | | | 119.00 |
HD Total exceptional income (VII) | 119.00 | | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119.00 | | | 119.00 |
HK Income tax | -16 873.00 | | | -16 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 144.00 | | | 574 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 932.00 | | | 558 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 212.00 | | | 15 212.00 |
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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 | 3 464.00 | | | 3 464.00 |
I4 DECREASES Grand Total | | | 3 464.00 | |
IO DECREASES Total including other intangible assets | | | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | | 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 064.00 | | | 3 064.00 |
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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 | 3 279.00 | 185.00 | | 3 279.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 879.00 | 185.00 | | 2 879.00 |
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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 | 29 284.00 | 29 284.00 | | 29 284.00 |
8C Staff and Related Accounts | 36 530.00 | 36 530.00 | | 36 530.00 |
8D Social Security and Other Social Organizations | 22 467.00 | 22 467.00 | | 22 467.00 |
UX Other trade receivables | 126 385.00 | 126 385.00 | | 126 385.00 |
VB VAT | 9 486.00 | 9 486.00 | | 9 486.00 |
VC Group and associates | 28 855.00 | | 28 855.00 | 28 855.00 |
VH Loans with a maturity of more than one year at origin | 149.00 | 149.00 | | 149.00 |
VM Income taxes | 13 836.00 | 13 836.00 | | 13 836.00 |
VP Miscellaneous | 28 502.00 | 28 502.00 | | 28 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 690.00 | 11 690.00 | | 11 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 064.00 | 178 209.00 | 28 855.00 | 207 064.00 |
VW VAT | 21 064.00 | 21 064.00 | | 21 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 184.00 | 121 184.00 | | 121 184.00 |
