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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 | 116 126.00 | 80 664.00 | 35 462.00 | 116 126.00 |
BJ TOTAL (I) | 116 126.00 | 80 664.00 | 35 462.00 | 116 126.00 |
BX Customers and related accounts | 87 896.00 | | 87 896.00 | 87 896.00 |
BZ Other receivables | 72 412.00 | | 72 412.00 | 72 412.00 |
CF Cash and cash equivalents | 2 412.00 | | 2 412.00 | 2 412.00 |
CH Prepaid expenses | 2 469.00 | | 2 469.00 | 2 469.00 |
CJ TOTAL (II) | 165 189.00 | | 165 189.00 | 165 189.00 |
CO Grand total (0 to V) | 281 315.00 | 80 664.00 | 200 651.00 | 281 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 47 009.00 | 43 147.00 | | 47 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 720.00 | 3 862.00 | | 720.00 |
DL TOTAL (I) | 60 928.00 | 60 209.00 | | 60 928.00 |
DU Loans and Debts from Credit Institutions (3) | 51 487.00 | 69 756.00 | | 51 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 14.00 | | 13.00 |
DX Trade payables and related accounts | 4 995.00 | 3 010.00 | | 4 995.00 |
DY Tax and social security liabilities | 76 178.00 | 65 926.00 | | 76 178.00 |
EA Other liabilities | 7 048.00 | 7 978.00 | | 7 048.00 |
EC TOTAL (IV) | 139 722.00 | 146 684.00 | | 139 722.00 |
EE Grand total (I to V) | 200 651.00 | 206 892.00 | | 200 651.00 |
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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 | 794 150.00 | | 794 150.00 | 794 150.00 |
FJ Net sales | 794 150.00 | | 794 150.00 | 794 150.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 727.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 804 882.00 | |
FU Purchases of raw materials and other supplies | | | 40.00 | |
FW Other purchases and external expenses | | | 146 822.00 | |
FX Taxes, duties, and similar payments | | | 25 889.00 | |
FY Salaries and Wages | | | 379 941.00 | |
FZ Social Security Contributions | | | 239 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 227.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 805 333.00 | |
GG - OPERATING RESULT (I - II) | | | -451.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HK Income tax | -1 600.00 | -533.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 882.00 | 689 024.00 | | 804 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 162.00 | 685 162.00 | | 804 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 720.00 | 3 862.00 | | 720.00 |
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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 | 116 126.00 | | | 116 126.00 |
I4 DECREASES Grand Total | | | 116 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 126.00 | | | 116 126.00 |
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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 | 67 438.00 | 13 227.00 | | 67 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 438.00 | 13 227.00 | | 67 438.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 4 995.00 | 4 995.00 | | 4 995.00 |
8C Staff and Related Accounts | 25 780.00 | 25 780.00 | | 25 780.00 |
8D Social Security and Other Social Organizations | 32 400.00 | 32 400.00 | | 32 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 048.00 | 7 048.00 | | 7 048.00 |
UX Other trade receivables | 87 896.00 | 87 896.00 | | 87 896.00 |
UY Staff and related accounts | 3 046.00 | 3 046.00 | | 3 046.00 |
VB VAT | 560.00 | 560.00 | | 560.00 |
VH Loans with a maturity of more than one year at origin | 51 487.00 | 27 769.00 | 23 718.00 | 51 487.00 |
VM Income taxes | 68 507.00 | 68 507.00 | | 68 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 256.00 | 4 256.00 | | 4 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299.00 | 299.00 | | 299.00 |
VS Prepaid expenses | 2 469.00 | 2 469.00 | | 2 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 777.00 | 162 777.00 | | 162 777.00 |
VW VAT | 13 743.00 | 13 743.00 | | 13 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 722.00 | 116 004.00 | 23 718.00 | 139 722.00 |
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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 | 14.00 | | | 14.00 |
