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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 213.00 | 213.00 | | 213.00 |
AF Concessions, Patents and Similar Rights | 585.00 | 576.00 | 9.00 | 585.00 |
AJ Other Intangible Assets | 3 080.00 | 3 080.00 | | 3 080.00 |
AT Other tangible assets | 7 651.00 | 3 690.00 | 3 961.00 | 7 651.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 14 829.00 | 7 559.00 | 7 270.00 | 14 829.00 |
BX Customers and related accounts | 161 492.00 | | 161 492.00 | 161 492.00 |
BZ Other receivables | 34 732.00 | | 34 732.00 | 34 732.00 |
CF Cash and cash equivalents | 137 431.00 | | 137 431.00 | 137 431.00 |
CH Prepaid expenses | 6 389.00 | | 6 389.00 | 6 389.00 |
CJ TOTAL (II) | 340 044.00 | | 340 044.00 | 340 044.00 |
CO Grand total (0 to V) | 354 873.00 | 7 559.00 | 347 314.00 | 354 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 83 196.00 | | | 83 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 309.00 | | | 14 309.00 |
DL TOTAL (I) | 119 505.00 | | | 119 505.00 |
DU Loans and Debts from Credit Institutions (3) | 427.00 | | | 427.00 |
DX Trade payables and related accounts | 15 290.00 | | | 15 290.00 |
DY Tax and social security liabilities | 129 771.00 | | | 129 771.00 |
EA Other liabilities | 82 321.00 | | | 82 321.00 |
EC TOTAL (IV) | 227 809.00 | | | 227 809.00 |
EE Grand total (I to V) | 347 314.00 | | | 347 314.00 |
EG Accrued income and payables due within one year | 227 809.00 | | | 227 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 427.00 | | | 427.00 |
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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 | 1 026 154.00 | 32.00 | 1 026 186.00 | 1 026 154.00 |
FJ Net sales | 1 026 154.00 | 32.00 | 1 026 186.00 | 1 026 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 389.00 | |
FQ Other income | | | 1 717.00 | |
FR Total operating income (I) | | | 1 031 292.00 | |
FU Purchases of raw materials and other supplies | | | 1 382.00 | |
FW Other purchases and external expenses | | | 155 423.00 | |
FX Taxes, duties, and similar payments | | | 8 353.00 | |
FY Salaries and Wages | | | 693 460.00 | |
FZ Social Security Contributions | | | 156 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 511.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 016 984.00 | |
GG - OPERATING RESULT (I - II) | | | 14 307.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 389.00 | | | 3 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 293.00 | | | 1 031 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 984.00 | | | 1 016 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 309.00 | | | 14 309.00 |
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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 | 6 048.00 | 1 511.00 | | 6 048.00 |
PE DEPRECIATION Total including other intangible assets | 3 614.00 | 255.00 | | 3 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 434.00 | 1 256.00 | | 2 434.00 |
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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 | 15 290.00 | 15 290.00 | | 15 290.00 |
8D Social Security and Other Social Organizations | 129 771.00 | 129 771.00 | | 129 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 321.00 | 82 321.00 | | 82 321.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
VG Loans with a maturity of up to one year at origin | 427.00 | 427.00 | | 427.00 |
VS Prepaid expenses | 202 613.00 | 202 613.00 | | 202 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 913.00 | 202 613.00 | 3 300.00 | 205 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 809.00 | 227 809.00 | | 227 809.00 |
