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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 | 3 448.00 | 173.00 | 3 275.00 | 3 448.00 |
BH Other financial assets | 5 538.00 | | 5 538.00 | 5 538.00 |
BJ TOTAL (I) | 8 986.00 | 173.00 | 8 813.00 | 8 986.00 |
BX Customers and related accounts | 258 499.00 | | 258 499.00 | 258 499.00 |
BZ Other receivables | 27 690.00 | | 27 690.00 | 27 690.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 133 409.00 | | 133 409.00 | 133 409.00 |
CH Prepaid expenses | 1 869.00 | | 1 869.00 | 1 869.00 |
CJ TOTAL (II) | 421 543.00 | | 421 543.00 | 421 543.00 |
CO Grand total (0 to V) | 430 528.00 | 173.00 | 430 355.00 | 430 528.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 38 387.00 | | | 38 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 889.00 | 38 887.00 | | 1 889.00 |
DL TOTAL (I) | 45 775.00 | 43 887.00 | | 45 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 000.00 | | |
DX Trade payables and related accounts | 104 238.00 | 50 808.00 | | 104 238.00 |
DY Tax and social security liabilities | 271 555.00 | 342 238.00 | | 271 555.00 |
EA Other liabilities | 8 786.00 | 5 965.00 | | 8 786.00 |
EC TOTAL (IV) | 384 579.00 | 449 011.00 | | 384 579.00 |
EE Grand total (I to V) | 430 355.00 | 492 898.00 | | 430 355.00 |
EG Accrued income and payables due within one year | 384 579.00 | 449 011.00 | | 384 579.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 877 616.00 | |
FJ Net sales | | | 1 877 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 1 877 826.00 | |
FS Purchases of goods (including customs duties) | | | 207.00 | |
FW Other purchases and external expenses | | | 200 174.00 | |
FX Taxes, duties, and similar payments | | | 37 346.00 | |
FY Salaries and Wages | | | 1 195 538.00 | |
FZ Social Security Contributions | | | 442 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 875 721.00 | |
GG - OPERATING RESULT (I - II) | | | 2 105.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42.00 | | |
HD Total exceptional income (VII) | | 42.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 42.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 877 826.00 | 2 816 493.00 | | 1 877 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 875 937.00 | 2 777 606.00 | | 1 875 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 889.00 | 38 887.00 | | 1 889.00 |
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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 | | | 8 985.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 537.00 | |
I4 DECREASES Grand Total | | | 8 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 448.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 537.00 | |
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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 | | 173.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 173.00 | | |
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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 | 104 238.00 | 104 238.00 | | 104 238.00 |
8C Staff and Related Accounts | 78 294.00 | 78 294.00 | | 78 294.00 |
8D Social Security and Other Social Organizations | 101 046.00 | 101 046.00 | | 101 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 786.00 | 8 786.00 | | 8 786.00 |
UT Other financial assets | 5 538.00 | | 5 538.00 | 5 538.00 |
UX Other trade receivables | 258 499.00 | 258 499.00 | | 258 499.00 |
UY Staff and related accounts | 2 219.00 | 2 219.00 | | 2 219.00 |
VB VAT | 14 313.00 | 14 313.00 | | 14 313.00 |
VN Other taxes, similar payments | 11 149.00 | 11 149.00 | | 11 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 920.00 | 3 920.00 | | 3 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VS Prepaid expenses | 1 869.00 | 1 869.00 | | 1 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 596.00 | 288 058.00 | 5 538.00 | 293 596.00 |
VW VAT | 88 296.00 | 88 296.00 | | 88 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 579.00 | 384 579.00 | | 384 579.00 |
