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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 | 6 345.00 | 6 345.00 | | 6 345.00 |
AT Other tangible assets | 50 030.00 | 31 372.00 | 18 658.00 | 50 030.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 56 825.00 | 37 718.00 | 19 108.00 | 56 825.00 |
BX Customers and related accounts | 49 145.00 | | 49 145.00 | 49 145.00 |
BZ Other receivables | 39 949.00 | | 39 949.00 | 39 949.00 |
CF Cash and cash equivalents | 155 516.00 | | 155 516.00 | 155 516.00 |
CH Prepaid expenses | 14 041.00 | | 14 041.00 | 14 041.00 |
CJ TOTAL (II) | 258 652.00 | | 258 652.00 | 258 652.00 |
CO Grand total (0 to V) | 315 478.00 | 37 718.00 | 277 760.00 | 315 478.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 25 352.00 | | | 25 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 446.00 | | | 26 446.00 |
DL TOTAL (I) | 62 798.00 | | | 62 798.00 |
DU Loans and Debts from Credit Institutions (3) | 193.00 | | | 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 362.00 | | | 29 362.00 |
DX Trade payables and related accounts | 21 819.00 | | | 21 819.00 |
DY Tax and social security liabilities | 160 449.00 | | | 160 449.00 |
EA Other liabilities | 3 139.00 | | | 3 139.00 |
EC TOTAL (IV) | 214 962.00 | | | 214 962.00 |
EE Grand total (I to V) | 277 760.00 | | | 277 760.00 |
EG Accrued income and payables due within one year | 214 962.00 | | | 214 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | | | 193.00 |
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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 | 1 335 995.00 | | 1 335 995.00 | 1 335 995.00 |
FJ Net sales | 1 335 995.00 | | 1 335 995.00 | 1 335 995.00 |
FO Operating subsidies | | | 2 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 399.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 352 098.00 | |
FW Other purchases and external expenses | | | 348 037.00 | |
FX Taxes, duties, and similar payments | | | 32 836.00 | |
FY Salaries and Wages | | | 633 223.00 | |
FZ Social Security Contributions | | | 258 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 360.00 | |
GE Other Expenses | | | 32 821.00 | |
GF Total Operating Expenses (II) | | | 1 322 825.00 | |
GG - OPERATING RESULT (I - II) | | | 29 273.00 | |
GR Interest and similar expenses | | | 1 082.00 | |
GU Total financial expenses (VI) | | | 1 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 399.00 | | | 13 399.00 |
A2 TOTAL ASSETS | 87 411.00 | | | 87 411.00 |
HA Exceptional income from management transactions | 63.00 | | | 63.00 |
HD Total exceptional income (VII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63.00 | | | 63.00 |
HK Income tax | 1 808.00 | | | 1 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 161.00 | | | 1 352 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 715.00 | | | 1 325 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 446.00 | | | 26 446.00 |
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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 | 55 014.00 | | 1 811.00 | 55 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 56 825.00 | |
IO DECREASES Total including other intangible assets | | | 6 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 345.00 | | | 6 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 519.00 | | 1 511.00 | 48 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 300.00 | 150.00 |
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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 | 20 358.00 | 17 359.00 | | 20 358.00 |
PE DEPRECIATION Total including other intangible assets | 5 429.00 | 916.00 | | 5 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 929.00 | 16 443.00 | | 14 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1.00 | | |
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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 | 21 819.00 | 21 819.00 | | 21 819.00 |
8C Staff and Related Accounts | 33 956.00 | 33 956.00 | | 33 956.00 |
8D Social Security and Other Social Organizations | 107 105.00 | 107 105.00 | | 107 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 139.00 | 3 139.00 | | 3 139.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 49 145.00 | 49 145.00 | | 49 145.00 |
UZ Social Security, other social security organizations | 19 399.00 | 19 399.00 | | 19 399.00 |
VB VAT | 5 976.00 | 5 976.00 | | 5 976.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VI Group and Associates | 29 362.00 | 29 362.00 | | 29 362.00 |
VM Income taxes | 14 391.00 | 14 391.00 | | 14 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 434.00 | 1 434.00 | | 1 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184.00 | 184.00 | | 184.00 |
VS Prepaid expenses | 14 041.00 | 14 041.00 | | 14 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 586.00 | 103 136.00 | 450.00 | 103 586.00 |
VW VAT | 17 954.00 | 17 954.00 | | 17 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 962.00 | 214 962.00 | | 214 962.00 |
