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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 | 28 760.00 | 3 855.00 | 24 905.00 | 28 760.00 |
AT Other tangible assets | 8 720.00 | 760.00 | 7 961.00 | 8 720.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 3 325.00 | | 3 325.00 | 3 325.00 |
BJ TOTAL (I) | 40 957.00 | 4 614.00 | 36 343.00 | 40 957.00 |
BX Customers and related accounts | 159 221.00 | | 159 221.00 | 159 221.00 |
BZ Other receivables | 13 726.00 | | 13 726.00 | 13 726.00 |
CF Cash and cash equivalents | 16 463.00 | | 16 463.00 | 16 463.00 |
CH Prepaid expenses | 6 324.00 | | 6 324.00 | 6 324.00 |
CJ TOTAL (II) | 195 733.00 | | 195 733.00 | 195 733.00 |
CO Grand total (0 to V) | 236 691.00 | 4 614.00 | 232 076.00 | 236 691.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 516.00 | | | 12 516.00 |
DL TOTAL (I) | 22 516.00 | | | 22 516.00 |
DU Loans and Debts from Credit Institutions (3) | 203.00 | | | 203.00 |
DX Trade payables and related accounts | 59 798.00 | | | 59 798.00 |
DY Tax and social security liabilities | 149 559.00 | | | 149 559.00 |
EC TOTAL (IV) | 209 560.00 | | | 209 560.00 |
EE Grand total (I to V) | 232 076.00 | | | 232 076.00 |
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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 | 670 160.00 | | 670 160.00 | 670 160.00 |
FJ Net sales | 670 160.00 | | 670 160.00 | 670 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 227.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 854 398.00 | |
FW Other purchases and external expenses | | | 213 896.00 | |
FX Taxes, duties, and similar payments | | | 9 770.00 | |
FY Salaries and Wages | | | 436 586.00 | |
FZ Social Security Contributions | | | 171 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 614.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 836 422.00 | |
GG - OPERATING RESULT (I - II) | | | 17 976.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HD Total exceptional income (VII) | 41.00 | | | 41.00 |
HE Exceptional expenses on management operations | 429.00 | | | 429.00 |
HH Total exceptional expenses (VIII) | 429.00 | | | 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388.00 | | | -388.00 |
HK Income tax | 4 868.00 | | | 4 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 439.00 | | | 854 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 922.00 | | | 841 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 516.00 | | | 12 516.00 |
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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 | | 4 614.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 855.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 760.00 | | |
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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 | 59 798.00 | 59 798.00 | | 59 798.00 |
8D Social Security and Other Social Organizations | 149 559.00 | 149 559.00 | | 149 559.00 |
UT Other financial assets | 3 325.00 | | 3 325.00 | 3 325.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VS Prepaid expenses | 179 270.00 | 179 270.00 | | 179 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 595.00 | 179 270.00 | 3 325.00 | 182 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 560.00 | 209 560.00 | | 209 560.00 |
