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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 | 13 040.00 | 12 070.00 | 970.00 | 13 040.00 |
BJ TOTAL (I) | 13 040.00 | 12 070.00 | 970.00 | 13 040.00 |
BX Customers and related accounts | 220 896.00 | | 220 896.00 | 220 896.00 |
BZ Other receivables | 81 900.00 | | 81 900.00 | 81 900.00 |
CF Cash and cash equivalents | 55 137.00 | | 55 137.00 | 55 137.00 |
CH Prepaid expenses | 1 570.00 | | 1 570.00 | 1 570.00 |
CJ TOTAL (II) | 359 502.00 | | 359 502.00 | 359 502.00 |
CO Grand total (0 to V) | 372 542.00 | 12 070.00 | 360 472.00 | 372 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 41 906.00 | 23 794.00 | | 41 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 098.00 | 18 112.00 | | -34 098.00 |
DL TOTAL (I) | 114 909.00 | 149 007.00 | | 114 909.00 |
DQ Provisions for Expenses | 54 453.00 | 56 676.00 | | 54 453.00 |
DR TOTAL (IV) | 54 453.00 | 56 676.00 | | 54 453.00 |
DX Trade payables and related accounts | 40 247.00 | 115 979.00 | | 40 247.00 |
DY Tax and social security liabilities | 150 864.00 | 160 246.00 | | 150 864.00 |
EC TOTAL (IV) | 191 111.00 | 276 225.00 | | 191 111.00 |
EE Grand total (I to V) | 360 472.00 | 481 907.00 | | 360 472.00 |
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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 | 896 556.00 | 67 650.00 | 964 206.00 | 896 556.00 |
FJ Net sales | 896 556.00 | 67 650.00 | 964 206.00 | 896 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 025.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 988 234.00 | |
FW Other purchases and external expenses | | | 283 875.00 | |
FX Taxes, duties, and similar payments | | | 5 533.00 | |
FY Salaries and Wages | | | 522 874.00 | |
FZ Social Security Contributions | | | 214 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 375.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -2 223.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 025 879.00 | |
GG - OPERATING RESULT (I - II) | | | -37 645.00 | |
GL Other interest and similar income | | | 909.00 | |
GP Total financial income (V) | | | 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 638.00 | 1 196.00 | | -2 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 143.00 | 1 385 939.00 | | 989 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 241.00 | 1 367 827.00 | | 1 023 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 098.00 | 18 112.00 | | -34 098.00 |
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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 | 13 040.00 | | | 13 040.00 |
I4 DECREASES Grand Total | | | 13 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 040.00 | | | 13 040.00 |
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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 | 10 695.00 | 1 375.00 | | 10 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 695.00 | 1 375.00 | | 10 695.00 |
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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 | 40 247.00 | 40 247.00 | | 40 247.00 |
8C Staff and Related Accounts | 48 097.00 | 48 097.00 | | 48 097.00 |
8D Social Security and Other Social Organizations | 53 998.00 | 53 998.00 | | 53 998.00 |
UX Other trade receivables | 220 896.00 | 220 896.00 | | 220 896.00 |
VB VAT | 2 754.00 | 2 754.00 | | 2 754.00 |
VC Group and associates | 57 344.00 | 57 344.00 | | 57 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 193.00 | 9 193.00 | | 9 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 801.00 | 21 801.00 | | 21 801.00 |
VS Prepaid expenses | 1 570.00 | 1 570.00 | | 1 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 366.00 | 304 366.00 | | 304 366.00 |
VW VAT | 39 576.00 | 39 576.00 | | 39 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 111.00 | 191 111.00 | 4.00 | 191 111.00 |
