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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 88 809.00 | 20 000.00 | 68 809.00 | 88 809.00 |
BJ TOTAL (I) | 88 809.00 | 20 000.00 | 68 809.00 | 88 809.00 |
BX Customers and related accounts | 190 328.00 | | 190 328.00 | 190 328.00 |
BZ Other receivables | 54 589.00 | | 54 589.00 | 54 589.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 244 917.00 | | 244 917.00 | 244 917.00 |
CO Grand total (0 to V) | 333 726.00 | 20 000.00 | 313 726.00 | 333 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 407.00 | -260.00 | | -1 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 053.00 | -1 146.00 | | 6 053.00 |
DL TOTAL (I) | 5 646.00 | -407.00 | | 5 646.00 |
DU Loans and Debts from Credit Institutions (3) | 12 851.00 | | | 12 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 706.00 | 64 371.00 | | 65 706.00 |
DX Trade payables and related accounts | 12 636.00 | 2 900.00 | | 12 636.00 |
DY Tax and social security liabilities | 216 887.00 | 89 821.00 | | 216 887.00 |
EC TOTAL (IV) | 308 080.00 | 157 092.00 | | 308 080.00 |
EE Grand total (I to V) | 313 726.00 | 156 685.00 | | 313 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 304.00 | | | 12 304.00 |
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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 | 667 131.00 | | 667 131.00 | 667 131.00 |
FJ Net sales | 667 131.00 | | 667 131.00 | 667 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -83.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 667 048.00 | |
FW Other purchases and external expenses | | | 29 062.00 | |
FX Taxes, duties, and similar payments | | | 10 311.00 | |
FY Salaries and Wages | | | 423 428.00 | |
FZ Social Security Contributions | | | 193 453.00 | |
GE Other Expenses | | | 1 930.00 | |
GF Total Operating Expenses (II) | | | 658 185.00 | |
GG - OPERATING RESULT (I - II) | | | 8 863.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 879.00 | |
GR Interest and similar expenses | | | 2 346.00 | |
GU Total financial expenses (VI) | | | 2 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 119.00 | | | 20 119.00 |
HD Total exceptional income (VII) | 20 119.00 | | | 20 119.00 |
HE Exceptional expenses on management operations | 1 331.00 | 150.00 | | 1 331.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 21 331.00 | 150.00 | | 21 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 212.00 | -150.00 | | -1 212.00 |
HK Income tax | 131.00 | | | 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 046.00 | 124 877.00 | | 688 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 993.00 | 126 023.00 | | 681 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 053.00 | -1 146.00 | | 6 053.00 |
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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 | 34 098.00 | | 54 711.00 | 34 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 809.00 | |
I4 DECREASES Grand Total | | | 88 809.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 098.00 | | 54 711.00 | 34 098.00 |
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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 | 12 636.00 | 12 636.00 | | 12 636.00 |
8C Staff and Related Accounts | 38 880.00 | 38 880.00 | | 38 880.00 |
8D Social Security and Other Social Organizations | 63 553.00 | 63 553.00 | | 63 553.00 |
UP Loans | 88 809.00 | | 88 809.00 | 88 809.00 |
UX Other trade receivables | 190 328.00 | 190 328.00 | | 190 328.00 |
VB VAT | 2 106.00 | 2 106.00 | | 2 106.00 |
VG Loans with a maturity of up to one year at origin | 12 851.00 | 12 851.00 | | 12 851.00 |
VI Group and Associates | 65 706.00 | 65 706.00 | | 65 706.00 |
VM Income taxes | 3 983.00 | 3 983.00 | | 3 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 319.00 | 4 319.00 | | 4 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 500.00 | 48 500.00 | | 48 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 726.00 | 244 917.00 | 88 809.00 | 333 726.00 |
VW VAT | 110 135.00 | 110 135.00 | | 110 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 080.00 | 308 080.00 | | 308 080.00 |
