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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 | 77 633.00 | 11 151.00 | 66 482.00 | 77 633.00 |
BH Other financial assets | 7 330.00 | | 7 330.00 | 7 330.00 |
BJ TOTAL (I) | 84 963.00 | 11 151.00 | 73 812.00 | 84 963.00 |
BX Customers and related accounts | 536 437.00 | 44.00 | 536 394.00 | 536 437.00 |
BZ Other receivables | 100 962.00 | | 100 962.00 | 100 962.00 |
CH Prepaid expenses | 6 988.00 | | 6 988.00 | 6 988.00 |
CJ TOTAL (II) | 644 388.00 | 44.00 | 644 344.00 | 644 388.00 |
CO Grand total (0 to V) | 729 351.00 | 11 195.00 | 718 156.00 | 729 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -77 546.00 | | | -77 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 612.00 | -77 546.00 | | 22 612.00 |
DL TOTAL (I) | 45 066.00 | 22 454.00 | | 45 066.00 |
DU Loans and Debts from Credit Institutions (3) | 15 091.00 | 5 765.00 | | 15 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 751.00 | 31 199.00 | | 158 751.00 |
DX Trade payables and related accounts | 41 149.00 | 25 461.00 | | 41 149.00 |
DY Tax and social security liabilities | 457 344.00 | 63 001.00 | | 457 344.00 |
EA Other liabilities | 755.00 | 1 082.00 | | 755.00 |
EC TOTAL (IV) | 673 090.00 | 126 507.00 | | 673 090.00 |
EE Grand total (I to V) | 718 156.00 | 148 960.00 | | 718 156.00 |
EG Accrued income and payables due within one year | 673 090.00 | 126 507.00 | | 673 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 091.00 | 5 765.00 | | 15 091.00 |
EI Including equity loans | 158 751.00 | | | 158 751.00 |
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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 | 2 271 617.00 | | 2 271 617.00 | 2 271 617.00 |
FJ Net sales | 2 271 617.00 | | 2 271 617.00 | 2 271 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 791.00 | |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 2 276 789.00 | |
FW Other purchases and external expenses | | | 161 238.00 | |
FX Taxes, duties, and similar payments | | | 40 595.00 | |
FY Salaries and Wages | | | 1 643 224.00 | |
FZ Social Security Contributions | | | 397 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 2 251 688.00 | |
GG - OPERATING RESULT (I - II) | | | 25 100.00 | |
GR Interest and similar expenses | | | 2 488.00 | |
GU Total financial expenses (VI) | | | 2 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 791.00 | 14.00 | | 4 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 276 789.00 | 42 322.00 | | 2 276 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 254 177.00 | 119 869.00 | | 2 254 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 612.00 | -77 546.00 | | 22 612.00 |
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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 | 61 108.00 | | 23 855.00 | 61 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 330.00 | |
I4 DECREASES Grand Total | | | 84 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 858.00 | | 22 775.00 | 54 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 250.00 | | 1 080.00 | 6 250.00 |
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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 | 1 596.00 | 9 556.00 | | 1 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 596.00 | 9 556.00 | | 1 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 44.00 | | |
7B Total provisions for depreciation | | 44.00 | | |
7C Grand total | | 44.00 | | |
UE of which provisions and reversals: - Operating | | 44.00 | | |
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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 | 41 149.00 | 41 149.00 | | 41 149.00 |
8C Staff and Related Accounts | 156 694.00 | 156 694.00 | | 156 694.00 |
8D Social Security and Other Social Organizations | 125 527.00 | 125 527.00 | | 125 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 755.00 | 755.00 | | 755.00 |
UT Other financial assets | 7 330.00 | | 7 330.00 | 7 330.00 |
UX Other trade receivables | 535 803.00 | 535 803.00 | | 535 803.00 |
VA Doubtful or disputed receivables | 634.00 | 634.00 | | 634.00 |
VB VAT | 6 397.00 | 6 397.00 | | 6 397.00 |
VH Loans with a maturity of more than one year at origin | 15 091.00 | 15 091.00 | | 15 091.00 |
VI Group and Associates | 158 751.00 | 158 751.00 | | 158 751.00 |
VM Income taxes | 81 348.00 | 81 348.00 | | 81 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 795.00 | 32 795.00 | | 32 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 218.00 | 13 218.00 | | 13 218.00 |
VS Prepaid expenses | 6 988.00 | 6 988.00 | | 6 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 718.00 | 644 388.00 | 7 330.00 | 651 718.00 |
VW VAT | 142 327.00 | 142 327.00 | | 142 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 089.00 | 673 089.00 | | 673 089.00 |
