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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 | 5 992.00 | 2 012.00 | 3 980.00 | 5 992.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 6 792.00 | 2 012.00 | 4 780.00 | 6 792.00 |
BX Customers and related accounts | 77 920.00 | | 77 920.00 | 77 920.00 |
BZ Other receivables | 8 890.00 | | 8 890.00 | 8 890.00 |
CJ TOTAL (II) | 86 810.00 | | 86 810.00 | 86 810.00 |
CO Grand total (0 to V) | 93 602.00 | 2 012.00 | 91 590.00 | 93 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DF Regulated reserves (1) | 17 028.00 | | | 17 028.00 |
DG Other reserves | 6 840.00 | | | 6 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 083.00 | | | 10 083.00 |
DL TOTAL (I) | 44 952.00 | | | 44 952.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | | | 99.00 |
DX Trade payables and related accounts | 11 786.00 | | | 11 786.00 |
DY Tax and social security liabilities | 30 190.00 | | | 30 190.00 |
EA Other liabilities | 4 563.00 | | | 4 563.00 |
EC TOTAL (IV) | 46 638.00 | | | 46 638.00 |
EE Grand total (I to V) | 91 590.00 | | | 91 590.00 |
EG Accrued income and payables due within one year | 46 539.00 | | | 46 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | | | 99.00 |
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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 | 353 194.00 | | 353 194.00 | 353 194.00 |
FJ Net sales | 353 194.00 | | 353 194.00 | 353 194.00 |
FR Total operating income (I) | | | 353 194.00 | |
FU Purchases of raw materials and other supplies | | | 85 794.00 | |
FW Other purchases and external expenses | | | 57 856.00 | |
FX Taxes, duties, and similar payments | | | 1 309.00 | |
FY Salaries and Wages | | | 118 753.00 | |
FZ Social Security Contributions | | | 66 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 612.00 | |
GF Total Operating Expenses (II) | | | 331 816.00 | |
GG - OPERATING RESULT (I - II) | | | 21 378.00 | |
GR Interest and similar expenses | | | 536.00 | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 604.00 | | | 5 604.00 |
HE Exceptional expenses on management operations | 8 979.00 | | | 8 979.00 |
HH Total exceptional expenses (VIII) | 8 979.00 | | | 8 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 979.00 | | | -8 979.00 |
HK Income tax | 1 779.00 | | | 1 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 194.00 | | | 353 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 111.00 | | | 343 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 083.00 | | | 10 083.00 |
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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 | 4 800.00 | | 1 992.00 | 4 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 6 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 000.00 | | 1 992.00 | 4 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 400.00 | 1 612.00 | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400.00 | 1 612.00 | | 400.00 |
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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 | 11 786.00 | 11 786.00 | | 11 786.00 |
8C Staff and Related Accounts | 11 625.00 | 11 625.00 | | 11 625.00 |
8D Social Security and Other Social Organizations | 15 902.00 | 15 902.00 | | 15 902.00 |
8E Income Taxes | 1 779.00 | 1 779.00 | | 1 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 563.00 | 4 563.00 | | 4 563.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 77 920.00 | 77 920.00 | | 77 920.00 |
UZ Social Security, other social security organizations | 2 805.00 | 2 805.00 | | 2 805.00 |
VB VAT | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 99.00 | | 99.00 | 99.00 |
VP Miscellaneous | 22.00 | 22.00 | | 22.00 |
VQ Other Taxes, Duties, and Similar Debts | 883.00 | 883.00 | | 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 025.00 | 6 025.00 | | 6 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 610.00 | 86 810.00 | 800.00 | 87 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 638.00 | 46 539.00 | 99.00 | 46 638.00 |
