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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 | 4 210.00 | 4 210.00 | | 4 210.00 |
AT Other tangible assets | 13 633.00 | 5 797.00 | 7 835.00 | 13 633.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 27 943.00 | 10 007.00 | 17 935.00 | 27 943.00 |
BV Advances and down payments on orders | 119.00 | | 119.00 | 119.00 |
BX Customers and related accounts | 156 853.00 | | 156 853.00 | 156 853.00 |
BZ Other receivables | 4 224.00 | | 4 224.00 | 4 224.00 |
CF Cash and cash equivalents | 15 361.00 | | 15 361.00 | 15 361.00 |
CH Prepaid expenses | 3 556.00 | | 3 556.00 | 3 556.00 |
CJ TOTAL (II) | 180 116.00 | | 180 116.00 | 180 116.00 |
CO Grand total (0 to V) | 208 059.00 | 10 007.00 | 198 051.00 | 208 059.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 3 783.00 | | | 3 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 872.00 | | | 1 872.00 |
DL TOTAL (I) | 10 056.00 | | | 10 056.00 |
DU Loans and Debts from Credit Institutions (3) | 359.00 | | | 359.00 |
DX Trade payables and related accounts | 22 409.00 | | | 22 409.00 |
DY Tax and social security liabilities | 164 600.00 | | | 164 600.00 |
EA Other liabilities | 625.00 | | | 625.00 |
EC TOTAL (IV) | 187 995.00 | | | 187 995.00 |
EE Grand total (I to V) | 198 051.00 | | | 198 051.00 |
EG Accrued income and payables due within one year | 187 995.00 | | | 187 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 359.00 | | | 359.00 |
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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 | 762 000.00 | | 762 000.00 | 762 000.00 |
FJ Net sales | 762 000.00 | | 762 000.00 | 762 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 405.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 785 411.00 | |
FW Other purchases and external expenses | | | 197 844.00 | |
FX Taxes, duties, and similar payments | | | 7 436.00 | |
FY Salaries and Wages | | | 372 225.00 | |
FZ Social Security Contributions | | | 197 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 363.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 776 841.00 | |
GG - OPERATING RESULT (I - II) | | | 8 569.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 405.00 | | | 23 405.00 |
HE Exceptional expenses on management operations | 6 565.00 | | | 6 565.00 |
HH Total exceptional expenses (VIII) | 6 565.00 | | | 6 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 565.00 | | | -6 565.00 |
HK Income tax | 77.00 | | | 77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 411.00 | | | 785 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 538.00 | | | 783 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 872.00 | | | 1 872.00 |
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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 | 22 943.00 | | 5 000.00 | 22 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 100.00 | |
I4 DECREASES Grand Total | | | 27 943.00 | |
IO DECREASES Total including other intangible assets | | | 4 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 210.00 | | | 4 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 633.00 | | | 13 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | 5 000.00 | 5 100.00 |
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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 | 8 644.00 | 1 363.00 | | 8 644.00 |
PE DEPRECIATION Total including other intangible assets | 4 210.00 | | | 4 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 434.00 | 1 363.00 | | 4 434.00 |
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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 | 22 409.00 | 22 409.00 | | 22 409.00 |
8C Staff and Related Accounts | 57 849.00 | 57 849.00 | | 57 849.00 |
8D Social Security and Other Social Organizations | 63 749.00 | 63 749.00 | | 63 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 625.00 | 625.00 | | 625.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 156 853.00 | 156 853.00 | | 156 853.00 |
VB VAT | 2 021.00 | 2 021.00 | | 2 021.00 |
VG Loans with a maturity of up to one year at origin | 359.00 | 359.00 | | 359.00 |
VM Income taxes | 2 203.00 | 2 203.00 | | 2 203.00 |
VS Prepaid expenses | 3 556.00 | 3 556.00 | | 3 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 735.00 | 164 635.00 | 100.00 | 164 735.00 |
VW VAT | 43 001.00 | 43 001.00 | | 43 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 995.00 | 187 995.00 | | 187 995.00 |
