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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 088.00 | 4 088.00 | | 4 088.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 4 188.00 | 4 088.00 | 100.00 | 4 188.00 |
BL Raw materials, supplies | 1 675.00 | | 1 675.00 | 1 675.00 |
BX Customers and related accounts | 194 882.00 | | 194 882.00 | 194 882.00 |
BZ Other receivables | 102 015.00 | 1 200.00 | 100 815.00 | 102 015.00 |
CF Cash and cash equivalents | 35 195.00 | | 35 195.00 | 35 195.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 333 894.00 | 1 200.00 | 332 694.00 | 333 894.00 |
CO Grand total (0 to V) | 338 082.00 | 5 288.00 | 332 794.00 | 338 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | 60 979.00 | | 60 979.00 |
DD Legal reserve (1) | 6 097.00 | 6 097.00 | | 6 097.00 |
DG Other reserves | 10 043.00 | 704.00 | | 10 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 657.00 | 9 339.00 | | 1 657.00 |
DL TOTAL (I) | 78 778.00 | 77 121.00 | | 78 778.00 |
DX Trade payables and related accounts | 100 976.00 | 89 373.00 | | 100 976.00 |
DY Tax and social security liabilities | 152 343.00 | 141 454.00 | | 152 343.00 |
EA Other liabilities | 696.00 | 56 913.00 | | 696.00 |
EC TOTAL (IV) | 254 016.00 | 287 741.00 | | 254 016.00 |
EE Grand total (I to V) | 332 794.00 | 364 863.00 | | 332 794.00 |
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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 | | | | |
FG Production sold - services | 1 500 200.00 | | 1 500 200.00 | 1 500 200.00 |
FJ Net sales | 1 500 200.00 | | 1 500 200.00 | 1 500 200.00 |
FO Operating subsidies | | | 1 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 434.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 1 548 396.00 | |
FS Purchases of goods (including customs duties) | | | 2 066.00 | |
FV Inventory change (raw materials and supplies) | | | -165.00 | |
FW Other purchases and external expenses | | | 1 076 029.00 | |
FX Taxes, duties, and similar payments | | | 20 018.00 | |
FY Salaries and Wages | | | 331 709.00 | |
FZ Social Security Contributions | | | 117 078.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 546 739.00 | |
GG - OPERATING RESULT (I - II) | | | 1 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 573.00 | | |
HD Total exceptional income (VII) | | 22 573.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 22 573.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 548 396.00 | 1 608 834.00 | | 1 548 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 546 739.00 | 1 599 494.00 | | 1 546 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 657.00 | 9 339.00 | | 1 657.00 |
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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 | 4 188.00 | | | 4 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 4 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 088.00 | | | 4 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 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 | 4 088.00 | | | 4 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 088.00 | | | 4 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 200.00 | | | 1 200.00 |
7B Total provisions for depreciation | 1 200.00 | | | 1 200.00 |
7C Grand total | 1 200.00 | | | 1 200.00 |
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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 | 100 976.00 | 100 976.00 | | 100 976.00 |
8C Staff and Related Accounts | 59 563.00 | 59 563.00 | | 59 563.00 |
8D Social Security and Other Social Organizations | 35 539.00 | 35 539.00 | | 35 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 696.00 | 696.00 | | 696.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 194 883.00 | 194 883.00 | | 194 883.00 |
VB VAT | 8 254.00 | 8 254.00 | | 8 254.00 |
VC Group and associates | 70 389.00 | 70 389.00 | | 70 389.00 |
VP Miscellaneous | 21 971.00 | 21 971.00 | | 21 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 369.00 | 16 369.00 | | 16 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 401.00 | 1 401.00 | | 1 401.00 |
VS Prepaid expenses | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 123.00 | 297 023.00 | 100.00 | 297 123.00 |
VW VAT | 40 873.00 | 40 873.00 | | 40 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 016.00 | 254 016.00 | | 254 016.00 |
