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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 765.00 | 765.00 | | 765.00 |
BJ TOTAL (I) | 765.00 | 765.00 | | 765.00 |
BX Customers and related accounts | 72 400.00 | | 72 400.00 | 72 400.00 |
BZ Other receivables | 58 959.00 | | 58 959.00 | 58 959.00 |
CF Cash and cash equivalents | 198 262.00 | | 198 262.00 | 198 262.00 |
CH Prepaid expenses | 15 694.00 | | 15 694.00 | 15 694.00 |
CJ TOTAL (II) | 345 317.00 | | 345 317.00 | 345 317.00 |
CO Grand total (0 to V) | 346 082.00 | 765.00 | 345 317.00 | 346 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 201 227.00 | 194 664.00 | | 201 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 886.00 | 6 563.00 | | 2 886.00 |
DL TOTAL (I) | 259 114.00 | 256 227.00 | | 259 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 315.00 | 123.00 | | 1 315.00 |
DX Trade payables and related accounts | 15 954.00 | 16 633.00 | | 15 954.00 |
DY Tax and social security liabilities | 68 933.00 | 114 375.00 | | 68 933.00 |
EA Other liabilities | | 124.00 | | |
EC TOTAL (IV) | 86 203.00 | 131 256.00 | | 86 203.00 |
EE Grand total (I to V) | 345 317.00 | 387 484.00 | | 345 317.00 |
EI Including equity loans | 1 315.00 | | | 1 315.00 |
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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 | 608 816.00 | | 608 816.00 | 608 816.00 |
FJ Net sales | 608 816.00 | | 608 816.00 | 608 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 608 822.00 | |
FW Other purchases and external expenses | | | 142 775.00 | |
FX Taxes, duties, and similar payments | | | 13 426.00 | |
FY Salaries and Wages | | | 384 064.00 | |
FZ Social Security Contributions | | | 65 110.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 605 385.00 | |
GG - OPERATING RESULT (I - II) | | | 3 437.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 765.00 | 757.00 | | 765.00 |
HD Total exceptional income (VII) | 765.00 | 757.00 | | 765.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 765.00 | 732.00 | | 765.00 |
HK Income tax | 1 123.00 | | | 1 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 587.00 | 888 087.00 | | 609 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 701.00 | 881 524.00 | | 606 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 886.00 | 6 563.00 | | 2 886.00 |
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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 | 765.00 | | | 765.00 |
I4 DECREASES Grand Total | | | 765.00 | |
IO DECREASES Total including other intangible assets | | | 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 765.00 | | | 765.00 |
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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 | 765.00 | | | 765.00 |
PE DEPRECIATION Total including other intangible assets | 765.00 | | | 765.00 |
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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 | 15 954.00 | 15 954.00 | | 15 954.00 |
8C Staff and Related Accounts | 34 937.00 | 34 937.00 | | 34 937.00 |
8D Social Security and Other Social Organizations | 6 204.00 | 6 204.00 | | 6 204.00 |
UX Other trade receivables | 72 401.00 | 72 401.00 | | 72 401.00 |
UZ Social Security, other social security organizations | 15 284.00 | 15 284.00 | | 15 284.00 |
VB VAT | 2 957.00 | 2 957.00 | | 2 957.00 |
VI Group and Associates | 1 316.00 | 1 316.00 | | 1 316.00 |
VP Miscellaneous | 4 723.00 | 4 723.00 | | 4 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 096.00 | 2 096.00 | | 2 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 995.00 | 35 995.00 | | 35 995.00 |
VS Prepaid expenses | 15 695.00 | 15 695.00 | | 15 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 055.00 | 147 055.00 | | 147 055.00 |
VW VAT | 25 696.00 | 25 696.00 | | 25 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 203.00 | 86 203.00 | | 86 203.00 |
