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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 | 4 210.00 | 4 210.00 | | 4 210.00 |
AH Goodwill | 6 530.00 | | 6 530.00 | 6 530.00 |
AT Other tangible assets | 13 633.00 | 7 161.00 | 6 472.00 | 13 633.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 24 473.00 | 11 371.00 | 13 102.00 | 24 473.00 |
BV Advances and down payments on orders | 119.00 | | 119.00 | 119.00 |
BX Customers and related accounts | 266 870.00 | | 266 870.00 | 266 870.00 |
BZ Other receivables | 22 660.00 | | 22 660.00 | 22 660.00 |
CF Cash and cash equivalents | 7 586.00 | | 7 586.00 | 7 586.00 |
CH Prepaid expenses | 1 884.00 | | 1 884.00 | 1 884.00 |
CJ TOTAL (II) | 299 122.00 | | 299 122.00 | 299 122.00 |
CO Grand total (0 to V) | 323 595.00 | 11 371.00 | 312 224.00 | 323 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 5 656.00 | | | 5 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 995.00 | | | 8 995.00 |
DL TOTAL (I) | 19 051.00 | | | 19 051.00 |
DU Loans and Debts from Credit Institutions (3) | 425.00 | | | 425.00 |
DX Trade payables and related accounts | 24 424.00 | | | 24 424.00 |
DY Tax and social security liabilities | 145 298.00 | | | 145 298.00 |
EA Other liabilities | 123 025.00 | | | 123 025.00 |
EC TOTAL (IV) | 293 172.00 | | | 293 172.00 |
EE Grand total (I to V) | 312 224.00 | | | 312 224.00 |
EG Accrued income and payables due within one year | 293 172.00 | | | 293 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 425.00 | | | 425.00 |
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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 | 642 000.00 | | 642 000.00 | 642 000.00 |
FJ Net sales | 642 000.00 | | 642 000.00 | 642 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 823.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 662 833.00 | |
FW Other purchases and external expenses | | | 193 016.00 | |
FX Taxes, duties, and similar payments | | | 3 831.00 | |
FY Salaries and Wages | | | 295 950.00 | |
FZ Social Security Contributions | | | 155 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 363.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 650 030.00 | |
GG - OPERATING RESULT (I - II) | | | 12 802.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 823.00 | | | 20 823.00 |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 1 923.00 | | | 1 923.00 |
HH Total exceptional expenses (VIII) | 1 923.00 | | | 1 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 903.00 | | | -1 903.00 |
HK Income tax | 1 902.00 | | | 1 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 853.00 | | | 662 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 857.00 | | | 653 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 995.00 | | | 8 995.00 |
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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 | 27 943.00 | | 6 530.00 | 27 943.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 100.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 24 473.00 | |
IO DECREASES Total including other intangible assets | | | 10 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 210.00 | | 6 530.00 | 4 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 633.00 | | | 13 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 100.00 | | | 10 100.00 |
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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 | 10 007.00 | 1 363.00 | | 10 007.00 |
PE DEPRECIATION Total including other intangible assets | 4 210.00 | | | 4 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 797.00 | 1 363.00 | | 5 797.00 |
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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 | 24 424.00 | 24 424.00 | | 24 424.00 |
8C Staff and Related Accounts | 33 362.00 | 33 362.00 | | 33 362.00 |
8D Social Security and Other Social Organizations | 42 268.00 | 42 268.00 | | 42 268.00 |
8E Income Taxes | 766.00 | 766.00 | | 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 025.00 | 123 025.00 | | 123 025.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 266 870.00 | 266 870.00 | | 266 870.00 |
VB VAT | 22 371.00 | 22 371.00 | | 22 371.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 300.00 | 6 300.00 | | 6 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288.00 | 288.00 | | 288.00 |
VS Prepaid expenses | 1 884.00 | 1 884.00 | | 1 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 516.00 | 291 416.00 | 100.00 | 291 516.00 |
VW VAT | 62 601.00 | 62 601.00 | | 62 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 172.00 | 293 172.00 | | 293 172.00 |
