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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 155 604.00 | | 155 604.00 | 155 604.00 |
AT Other tangible assets | 396.00 | 298.00 | 98.00 | 396.00 |
BJ TOTAL (I) | 156 000.00 | 298.00 | 155 702.00 | 156 000.00 |
BX Customers and related accounts | 350 421.00 | | 350 421.00 | 350 421.00 |
BZ Other receivables | 47 172.00 | | 47 172.00 | 47 172.00 |
CF Cash and cash equivalents | 358 621.00 | | 358 621.00 | 358 621.00 |
CH Prepaid expenses | 14 517.00 | | 14 517.00 | 14 517.00 |
CJ TOTAL (II) | 770 731.00 | | 770 731.00 | 770 731.00 |
CO Grand total (0 to V) | 926 731.00 | 298.00 | 926 433.00 | 926 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DD Legal reserve (1) | 1 088.00 | | | 1 088.00 |
DG Other reserves | 20 669.00 | | | 20 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 087.00 | 21 756.00 | | 9 087.00 |
DL TOTAL (I) | 186 843.00 | 177 756.00 | | 186 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 271.00 | 243 247.00 | | 247 271.00 |
DX Trade payables and related accounts | 37 887.00 | 162 280.00 | | 37 887.00 |
DY Tax and social security liabilities | 309 295.00 | 446 190.00 | | 309 295.00 |
EA Other liabilities | 145 136.00 | | | 145 136.00 |
EC TOTAL (IV) | 739 590.00 | 851 717.00 | | 739 590.00 |
EE Grand total (I to V) | 926 433.00 | 1 029 473.00 | | 926 433.00 |
EG Accrued income and payables due within one year | 739 590.00 | 851 717.00 | | 739 590.00 |
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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 | 1 620 916.00 | | 1 620 916.00 | 1 620 916.00 |
FJ Net sales | 1 620 916.00 | | 1 620 916.00 | 1 620 916.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 620 918.00 | |
FW Other purchases and external expenses | | | 316 755.00 | |
FX Taxes, duties, and similar payments | | | 30 971.00 | |
FY Salaries and Wages | | | 875 731.00 | |
FZ Social Security Contributions | | | 393 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 617 308.00 | |
GG - OPERATING RESULT (I - II) | | | 3 610.00 | |
GR Interest and similar expenses | | | 3 573.00 | |
GU Total financial expenses (VI) | | | 3 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 655.00 | 7.00 | | 8 655.00 |
HD Total exceptional income (VII) | 8 655.00 | 7.00 | | 8 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 655.00 | 7.00 | | 8 655.00 |
HK Income tax | -395.00 | 709.00 | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 629 573.00 | 931 036.00 | | 1 629 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 620 487.00 | 909 279.00 | | 1 620 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 087.00 | 21 756.00 | | 9 087.00 |
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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 | 156 000.00 | | | 156 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396.00 | |
I4 DECREASES Grand Total | | | 156 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 604.00 | | | 155 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396.00 | | | 396.00 |
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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 | 100.00 | 198.00 | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100.00 | 198.00 | | 100.00 |
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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 | 37 887.00 | 37 887.00 | | 37 887.00 |
8C Staff and Related Accounts | 88 762.00 | 88 762.00 | | 88 762.00 |
8D Social Security and Other Social Organizations | 110 550.00 | 110 550.00 | | 110 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 136.00 | 145 136.00 | | 145 136.00 |
UX Other trade receivables | 350 421.00 | 350 421.00 | | 350 421.00 |
VB VAT | 30 619.00 | 30 619.00 | | 30 619.00 |
VI Group and Associates | 247 271.00 | 247 271.00 | | 247 271.00 |
VM Income taxes | 16 549.00 | 16 549.00 | | 16 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 575.00 | 14 575.00 | | 14 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 14 517.00 | 14 517.00 | | 14 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 110.00 | 412 110.00 | | 412 110.00 |
VW VAT | 95 409.00 | 95 409.00 | | 95 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 590.00 | 739 590.00 | | 739 590.00 |
