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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 350 400.00 | | 350 400.00 | 350 400.00 |
BZ Other receivables | 548 332.00 | | 548 332.00 | 548 332.00 |
CF Cash and cash equivalents | 498 994.00 | | 498 994.00 | 498 994.00 |
CH Prepaid expenses | 14 410.00 | | 14 410.00 | 14 410.00 |
CJ TOTAL (II) | 1 412 135.00 | | 1 412 135.00 | 1 412 135.00 |
CO Grand total (0 to V) | 1 412 135.00 | | 1 412 135.00 | 1 412 135.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 645.00 | | | 5 645.00 |
DL TOTAL (I) | 15 645.00 | | | 15 645.00 |
DU Loans and Debts from Credit Institutions (3) | 499 452.00 | | | 499 452.00 |
DX Trade payables and related accounts | 67 138.00 | | | 67 138.00 |
DY Tax and social security liabilities | 829 900.00 | | | 829 900.00 |
EC TOTAL (IV) | 1 396 490.00 | | | 1 396 490.00 |
EE Grand total (I to V) | 1 412 135.00 | | | 1 412 135.00 |
EG Accrued income and payables due within one year | 1 396 490.00 | | | 1 396 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 499 170.00 | | | 499 170.00 |
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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 | 1 438 148.00 | | 1 438 148.00 | 1 438 148.00 |
FJ Net sales | 1 438 148.00 | | 1 438 148.00 | 1 438 148.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 438 152.00 | |
FW Other purchases and external expenses | | | 129 624.00 | |
FX Taxes, duties, and similar payments | | | 22 961.00 | |
FY Salaries and Wages | | | 924 739.00 | |
FZ Social Security Contributions | | | 353 536.00 | |
GF Total Operating Expenses (II) | | | 1 430 861.00 | |
GG - OPERATING RESULT (I - II) | | | 7 291.00 | |
GR Interest and similar expenses | | | 1 224.00 | |
GU Total financial expenses (VI) | | | 1 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 422.00 | | | 422.00 |
HH Total exceptional expenses (VIII) | 422.00 | | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -422.00 | | | -422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 438 152.00 | | | 1 438 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 432 507.00 | | | 1 432 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 645.00 | | | 5 645.00 |
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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 | | | 2 895.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 895.00 | |
I4 DECREASES Grand Total | | | 2 895.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 895.00 | |
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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 | 67 138.00 | 67 138.00 | | 67 138.00 |
8C Staff and Related Accounts | 389 856.00 | 389 856.00 | | 389 856.00 |
8D Social Security and Other Social Organizations | 322 601.00 | 322 601.00 | | 322 601.00 |
UX Other trade receivables | 350 400.00 | 350 400.00 | | 350 400.00 |
VB VAT | 11 056.00 | 11 056.00 | | 11 056.00 |
VC Group and associates | 499 170.00 | 499 170.00 | | 499 170.00 |
VH Loans with a maturity of more than one year at origin | 499 452.00 | 499 452.00 | | 499 452.00 |
VM Income taxes | 38 021.00 | 38 021.00 | | 38 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 871.00 | 7 871.00 | | 7 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | 85.00 | | 85.00 |
VS Prepaid expenses | 14 410.00 | 14 410.00 | | 14 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 141.00 | 913 141.00 | | 913 141.00 |
VW VAT | 109 572.00 | 109 572.00 | | 109 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 396 490.00 | 1 396 490.00 | | 1 396 490.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 66.00 | | | 66.00 |
