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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 | 9 644.00 | 1 453.00 | 8 190.00 | 9 644.00 |
BH Other financial assets | 1 398.00 | | 1 398.00 | 1 398.00 |
BJ TOTAL (I) | 11 042.00 | 1 453.00 | 9 588.00 | 11 042.00 |
BX Customers and related accounts | 92 491.00 | | 92 491.00 | 92 491.00 |
BZ Other receivables | 19 258.00 | | 19 258.00 | 19 258.00 |
CF Cash and cash equivalents | 32 387.00 | | 32 387.00 | 32 387.00 |
CJ TOTAL (II) | 144 135.00 | | 144 135.00 | 144 135.00 |
CO Grand total (0 to V) | 155 177.00 | 1 453.00 | 153 724.00 | 155 177.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 36 411.00 | 18 735.00 | | 36 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 651.00 | 17 344.00 | | 18 651.00 |
DL TOTAL (I) | 66 063.00 | 47 079.00 | | 66 063.00 |
DU Loans and Debts from Credit Institutions (3) | 10 650.00 | 15 654.00 | | 10 650.00 |
DX Trade payables and related accounts | 4 098.00 | 3 562.00 | | 4 098.00 |
DY Tax and social security liabilities | 53 826.00 | 24 458.00 | | 53 826.00 |
EA Other liabilities | 19 086.00 | 2 680.00 | | 19 086.00 |
EC TOTAL (IV) | 87 661.00 | 46 353.00 | | 87 661.00 |
EE Grand total (I to V) | 153 724.00 | 93 433.00 | | 153 724.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 011.00 | | 11 011.00 | 11 011.00 |
FG Production sold - services | 452 094.00 | | 452 094.00 | 452 094.00 |
FJ Net sales | 463 105.00 | | 463 105.00 | 463 105.00 |
FO Operating subsidies | | | 3 432.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 466 703.00 | |
FS Purchases of goods (including customs duties) | | | 11 174.00 | |
FW Other purchases and external expenses | | | 86 446.00 | |
FX Taxes, duties, and similar payments | | | 5 479.00 | |
FY Salaries and Wages | | | 284 638.00 | |
FZ Social Security Contributions | | | 57 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 820.00 | |
GE Other Expenses | | | 525.00 | |
GF Total Operating Expenses (II) | | | 446 837.00 | |
GG - OPERATING RESULT (I - II) | | | 19 866.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 265.00 | | |
HH Total exceptional expenses (VIII) | | 265.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -265.00 | | |
HK Income tax | 1 059.00 | 2 270.00 | | 1 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 733.00 | 197 106.00 | | 466 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 082.00 | 179 762.00 | | 448 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 651.00 | 17 344.00 | | 18 651.00 |
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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 | 3 713.00 | | 7 329.00 | 3 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 398.00 | |
I4 DECREASES Grand Total | | | 11 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 713.00 | | 5 931.00 | 3 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 398.00 | |
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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 | 633.00 | 820.00 | | 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633.00 | 820.00 | | 633.00 |
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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 | 4 098.00 | 4 098.00 | | 4 098.00 |
8C Staff and Related Accounts | 20 951.00 | 20 951.00 | | 20 951.00 |
8D Social Security and Other Social Organizations | 24 037.00 | 24 037.00 | | 24 037.00 |
8E Income Taxes | 1 059.00 | 1 059.00 | | 1 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 086.00 | 19 086.00 | | 19 086.00 |
UT Other financial assets | 1 398.00 | | 1 398.00 | 1 398.00 |
UX Other trade receivables | 92 491.00 | 92 491.00 | | 92 491.00 |
VB VAT | 1 116.00 | 1 116.00 | | 1 116.00 |
VH Loans with a maturity of more than one year at origin | 10 650.00 | 10 650.00 | | 10 650.00 |
VP Miscellaneous | 12 648.00 | 12 648.00 | | 12 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 158.00 | 4 158.00 | | 4 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 494.00 | 5 494.00 | | 5 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 147.00 | 111 749.00 | 1 398.00 | 113 147.00 |
VW VAT | 3 621.00 | 3 621.00 | | 3 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 661.00 | 87 661.00 | | 87 661.00 |
