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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 | 16 569.00 | 9 679.00 | 6 890.00 | 16 569.00 |
BD Other fixed assets | 15 738.00 | 4 218.00 | 11 519.00 | 15 738.00 |
BJ TOTAL (I) | 16 569.00 | 9 679.00 | 6 890.00 | 16 569.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 382 933.00 | | 382 933.00 | 382 933.00 |
BZ Other receivables | 155 153.00 | | 155 153.00 | 155 153.00 |
CF Cash and cash equivalents | 117 084.00 | | 117 084.00 | 117 084.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 655 172.00 | | 655 172.00 | 655 172.00 |
CO Grand total (0 to V) | 671 741.00 | 9 679.00 | 662 062.00 | 671 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 50 478.00 | | | 50 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 820.00 | 50 482.00 | | 45 820.00 |
DL TOTAL (I) | 106 298.00 | 60 482.00 | | 106 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 734.00 | 120 625.00 | | 261 734.00 |
DX Trade payables and related accounts | 35 279.00 | 16 104.00 | | 35 279.00 |
DY Tax and social security liabilities | 171 358.00 | 108 531.00 | | 171 358.00 |
EA Other liabilities | 43.00 | 1 776.00 | | 43.00 |
EB Prepaid income (2) | 87 350.00 | | | 87 350.00 |
EC TOTAL (IV) | 555 764.00 | 247 037.00 | | 555 764.00 |
EE Grand total (I to V) | 662 062.00 | 307 520.00 | | 662 062.00 |
EG Accrued income and payables due within one year | 555 764.00 | 247 037.00 | | 555 764.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 386.00 | 386.00 | |
FG Production sold - services | 710 745.00 | 23 590.00 | 734 335.00 | 710 745.00 |
FJ Net sales | 710 745.00 | 23 976.00 | 734 722.00 | 710 745.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2 777.00 | |
FR Total operating income (I) | | | 737 499.00 | |
FW Other purchases and external expenses | | | 209 366.00 | |
FX Taxes, duties, and similar payments | | | 8 596.00 | |
FY Salaries and Wages | | | 375 051.00 | |
FZ Social Security Contributions | | | 123 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 460.00 | |
GE Other Expenses | | | 44 224.00 | |
GF Total Operating Expenses (II) | | | 766 622.00 | |
GG - OPERATING RESULT (I - II) | | | -29 123.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 425 000.00 | | |
HD Total exceptional income (VII) | | 425 000.00 | | |
HE Exceptional expenses on management operations | 52.00 | 518.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 518.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | 424 481.00 | | -52.00 |
HK Income tax | -74 996.00 | -47 268.00 | | -74 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 499.00 | 766 650.00 | | 737 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 679.00 | 716 168.00 | | 691 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 820.00 | 50 482.00 | | 45 820.00 |
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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 | | | 15 738.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 738.00 | |
I4 DECREASES Grand Total | | | 15 738.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 738.00 | |
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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 | | 4 218.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 218.00 | | |
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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 | 17 304.00 | 17 304.00 | | 17 304.00 |
8C Staff and Related Accounts | 7 603.00 | 7 603.00 | | 7 603.00 |
8D Social Security and Other Social Organizations | 76 222.00 | 76 222.00 | | 76 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 776.00 | 1 776.00 | | 1 776.00 |
UX Other trade receivables | 382 934.00 | 382 934.00 | | 382 934.00 |
VB VAT | 12 794.00 | 12 794.00 | | 12 794.00 |
VI Group and Associates | 120 626.00 | 120 626.00 | | 120 626.00 |
VM Income taxes | 142 354.00 | 142 354.00 | | 142 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 613.00 | 3 613.00 | | 3 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VS Prepaid expenses | 1 073.00 | 1 073.00 | | 1 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 087.00 | 538 087.00 | | 538 087.00 |
VW VAT | 21 093.00 | 21 093.00 | | 21 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 237.00 | 248 237.00 | | 248 237.00 |
