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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 | 21 033.00 | 16 212.00 | 4 822.00 | 21 033.00 |
BJ TOTAL (I) | 21 033.00 | 16 212.00 | 4 822.00 | 21 033.00 |
BX Customers and related accounts | 43 179.00 | | 43 179.00 | 43 179.00 |
BZ Other receivables | 3 282.00 | | 3 282.00 | 3 282.00 |
CF Cash and cash equivalents | 2 665.00 | | 2 665.00 | 2 665.00 |
CJ TOTAL (II) | 49 127.00 | | 49 127.00 | 49 127.00 |
CO Grand total (0 to V) | 70 160.00 | 16 212.00 | 53 948.00 | 70 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DE Statutory or contractual reserves | 7 881.00 | | | 7 881.00 |
DH Retained earnings | -216.00 | | | -216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 377.00 | | | 7 377.00 |
DL TOTAL (I) | 20 541.00 | | | 20 541.00 |
DU Loans and Debts from Credit Institutions (3) | 4 787.00 | | | 4 787.00 |
DX Trade payables and related accounts | 3 684.00 | | | 3 684.00 |
DY Tax and social security liabilities | 24 936.00 | | | 24 936.00 |
EC TOTAL (IV) | 33 407.00 | | | 33 407.00 |
EE Grand total (I to V) | 53 948.00 | | | 53 948.00 |
EG Accrued income and payables due within one year | 33 407.00 | | | 33 407.00 |
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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 | 138 732.00 | | 138 732.00 | 138 732.00 |
FJ Net sales | 138 732.00 | | 138 732.00 | 138 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 323.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 141 085.00 | |
FW Other purchases and external expenses | | | 17 877.00 | |
FX Taxes, duties, and similar payments | | | 2 760.00 | |
FY Salaries and Wages | | | 73 279.00 | |
FZ Social Security Contributions | | | 27 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 647.00 | |
GE Other Expenses | | | 7 082.00 | |
GF Total Operating Expenses (II) | | | 132 571.00 | |
GG - OPERATING RESULT (I - II) | | | 8 514.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 323.00 | | | 2 323.00 |
A4 Equity method investments | 7 080.00 | | | 7 080.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 1 009.00 | | | 1 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 085.00 | | | 141 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 709.00 | | | 133 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 377.00 | | | 7 377.00 |
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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 | 12 565.00 | 3 647.00 | | 12 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 565.00 | 3 647.00 | | 12 565.00 |
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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 | 3 684.00 | 3 684.00 | | 3 684.00 |
8D Social Security and Other Social Organizations | 24 936.00 | 24 936.00 | | 24 936.00 |
VG Loans with a maturity of up to one year at origin | 4 787.00 | 3 582.00 | 1 205.00 | 4 787.00 |
VS Prepaid expenses | 46 461.00 | 46 461.00 | | 46 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 461.00 | 46 461.00 | | 46 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 407.00 | 32 202.00 | 1 205.00 | 33 407.00 |
