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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 | 11 818.00 | 8 679.00 | 3 138.00 | 11 818.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 11 818.00 | 8 679.00 | 3 138.00 | 11 818.00 |
BX Customers and related accounts | 252 191.00 | | 252 191.00 | 252 191.00 |
BZ Other receivables | 28 883.00 | | 28 883.00 | 28 883.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 281 074.00 | | 281 074.00 | 281 074.00 |
CO Grand total (0 to V) | 292 891.00 | 8 679.00 | 284 212.00 | 292 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 3 260.00 | 100.00 | | 3 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133.00 | 3 160.00 | | 133.00 |
DL TOTAL (I) | 4 393.00 | 4 260.00 | | 4 393.00 |
DU Loans and Debts from Credit Institutions (3) | 24 655.00 | 29 141.00 | | 24 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439.00 | 346.00 | | 439.00 |
DX Trade payables and related accounts | 8 168.00 | 7 359.00 | | 8 168.00 |
DY Tax and social security liabilities | 245 866.00 | 238 713.00 | | 245 866.00 |
EA Other liabilities | 690.00 | | | 690.00 |
EC TOTAL (IV) | 279 819.00 | 275 559.00 | | 279 819.00 |
EE Grand total (I to V) | 284 212.00 | 279 819.00 | | 284 212.00 |
EG Accrued income and payables due within one year | 274 594.00 | 258 284.00 | | 274 594.00 |
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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 | 545 301.00 | | 545 301.00 | 545 301.00 |
FJ Net sales | 545 301.00 | | 545 301.00 | 545 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 589.00 | |
FQ Other income | | | 616.00 | |
FR Total operating income (I) | | | 548 506.00 | |
FW Other purchases and external expenses | | | 25 628.00 | |
FX Taxes, duties, and similar payments | | | 5 309.00 | |
FY Salaries and Wages | | | 425 924.00 | |
FZ Social Security Contributions | | | 69 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 645.00 | |
GE Other Expenses | | | 4 130.00 | |
GF Total Operating Expenses (II) | | | 534 326.00 | |
GG - OPERATING RESULT (I - II) | | | 14 180.00 | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 554.00 | 3 689.00 | | 13 554.00 |
HH Total exceptional expenses (VIII) | 13 554.00 | 3 689.00 | | 13 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 554.00 | -3 689.00 | | -13 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 506.00 | 494 075.00 | | 548 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 373.00 | 490 915.00 | | 548 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133.00 | 3 160.00 | | 133.00 |
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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 | 5 034.00 | 3 645.00 | | 5 034.00 |
I3 DECREASES Total Financial Fixed Assets | 281 074.00 | 281 074.00 | | 281 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 818.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 034.00 | 3 645.00 | | 5 034.00 |
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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 | 5 034.00 | 3 645.00 | | 5 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 034.00 | 3 645.00 | | 5 034.00 |
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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 | 8 168.00 | 8 168.00 | | 8 168.00 |
8C Staff and Related Accounts | 41 114.00 | 41 114.00 | | 41 114.00 |
8D Social Security and Other Social Organizations | 23 579.00 | 23 579.00 | | 23 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 690.00 | 690.00 | | 690.00 |
UX Other trade receivables | 252 191.00 | 252 191.00 | | 252 191.00 |
VB VAT | 2 478.00 | 2 478.00 | | 2 478.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 7 887.00 | 7 887.00 | | 7 887.00 |
VH Loans with a maturity of more than one year at origin | 16 768.00 | 11 543.00 | 5 225.00 | 16 768.00 |
VI Group and Associates | 439.00 | 439.00 | | 439.00 |
VK Loans repaid during the year | 12 373.00 | | | 12 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 324.00 | 12 324.00 | | 12 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 404.00 | 26 404.00 | | 26 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 074.00 | 281 074.00 | | 281 074.00 |
VW VAT | 168 849.00 | 168 849.00 | | 168 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 819.00 | 274 594.00 | 5 225.00 | 279 819.00 |
