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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 | | | | |
AR Technical installations, industrial equipment and tools | 7 426.00 | 7 426.00 | | 7 426.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 651.00 | | 651.00 | 651.00 |
BJ TOTAL (I) | 24 257.00 | 7 426.00 | 16 831.00 | 24 257.00 |
BX Customers and related accounts | 183 719.00 | | 183 719.00 | 183 719.00 |
BZ Other receivables | 76 712.00 | | 76 712.00 | 76 712.00 |
CF Cash and cash equivalents | 15 284.00 | | 15 284.00 | 15 284.00 |
CH Prepaid expenses | 872.00 | | 872.00 | 872.00 |
CJ TOTAL (II) | 276 588.00 | | 276 588.00 | 276 588.00 |
CO Grand total (0 to V) | 300 845.00 | 7 426.00 | 293 419.00 | 300 845.00 |
CU Other investments | 16 180.00 | | 16 180.00 | 16 180.00 |
CX Development or Research and Development Expenses | | | 11.00 | |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 167 329.00 | 120 297.00 | | 167 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 440.00 | 47 032.00 | | 31 440.00 |
DL TOTAL (I) | 209 769.00 | 178 329.00 | | 209 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 347.00 | 17 027.00 | | 23 347.00 |
DX Trade payables and related accounts | 5 624.00 | 6 034.00 | | 5 624.00 |
DY Tax and social security liabilities | 36 859.00 | 28 427.00 | | 36 859.00 |
EA Other liabilities | 17 820.00 | 25 914.00 | | 17 820.00 |
EC TOTAL (IV) | 83 650.00 | 77 401.00 | | 83 650.00 |
EE Grand total (I to V) | 293 419.00 | 255 730.00 | | 293 419.00 |
EG Accrued income and payables due within one year | 83 650.00 | 77 401.00 | | 83 650.00 |
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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 | 234 434.00 | | 234 434.00 | 234 434.00 |
FJ Net sales | 234 434.00 | | 234 434.00 | 234 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 234 567.00 | |
FW Other purchases and external expenses | | | 53 154.00 | |
FX Taxes, duties, and similar payments | | | 5 657.00 | |
FY Salaries and Wages | | | 131 417.00 | |
FZ Social Security Contributions | | | 44 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 841.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 237 333.00 | |
GG - OPERATING RESULT (I - II) | | | -2 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 500.00 | |
GP Total financial income (V) | | | 27 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 621.00 | | |
HA Exceptional income from management transactions | | 575.00 | | |
HB Exceptional income from capital transactions | 7 917.00 | | | 7 917.00 |
HD Total exceptional income (VII) | 7 917.00 | 575.00 | | 7 917.00 |
HE Exceptional expenses on management operations | | 2 756.00 | | |
HF Exceptional expenses on capital transactions | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | 2 756.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 738.00 | -2 181.00 | | 7 738.00 |
HK Income tax | 1 031.00 | 10 590.00 | | 1 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 984.00 | 280 090.00 | | 269 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 544.00 | 233 057.00 | | 238 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 440.00 | 47 032.00 | | 31 440.00 |
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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 | 39 791.00 | | 7 500.00 | 39 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 831.00 | |
I4 DECREASES Grand Total | | 23 034.00 | 24 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 034.00 | 7 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 460.00 | | | 30 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 331.00 | | 7 500.00 | 9 331.00 |
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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 | 27 440.00 | 2 841.00 | 22 854.00 | 27 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 440.00 | 2 841.00 | 22 854.00 | 27 440.00 |
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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 | 5 624.00 | 5 624.00 | | 5 624.00 |
8C Staff and Related Accounts | 7 884.00 | 7 884.00 | | 7 884.00 |
8D Social Security and Other Social Organizations | 7 906.00 | 7 906.00 | | 7 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 820.00 | 17 820.00 | | 17 820.00 |
UT Other financial assets | 651.00 | | 651.00 | 651.00 |
UX Other trade receivables | 183 719.00 | 183 719.00 | | 183 719.00 |
UY Staff and related accounts | 1 455.00 | 1 455.00 | | 1 455.00 |
VB VAT | 883.00 | 883.00 | | 883.00 |
VI Group and Associates | 23 347.00 | 23 347.00 | | 23 347.00 |
VM Income taxes | 9 560.00 | 9 560.00 | | 9 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 686.00 | 686.00 | | 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 815.00 | 64 815.00 | | 64 815.00 |
VS Prepaid expenses | 872.00 | 872.00 | | 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 954.00 | 261 303.00 | 651.00 | 261 954.00 |
VW VAT | 20 384.00 | 20 384.00 | | 20 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 650.00 | 83 650.00 | | 83 650.00 |
