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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 | 450.00 | | 450.00 | 450.00 |
AT Other tangible assets | 21 066.00 | 18 490.00 | 2 576.00 | 21 066.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 21 624.00 | 18 490.00 | 3 133.00 | 21 624.00 |
BX Customers and related accounts | 204 290.00 | | 204 290.00 | 204 290.00 |
BZ Other receivables | 494.00 | | 494.00 | 494.00 |
CF Cash and cash equivalents | 10 240.00 | | 10 240.00 | 10 240.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 215 025.00 | | 215 025.00 | 215 025.00 |
CO Grand total (0 to V) | 236 648.00 | 18 490.00 | 218 158.00 | 236 648.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 65 087.00 | 49 307.00 | | 65 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 975.00 | 15 781.00 | | 975.00 |
DL TOTAL (I) | 66 612.00 | 65 637.00 | | 66 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257.00 | 83.00 | | 257.00 |
DX Trade payables and related accounts | 2 822.00 | 5 469.00 | | 2 822.00 |
DY Tax and social security liabilities | 141 081.00 | 84 319.00 | | 141 081.00 |
EA Other liabilities | 7 386.00 | 5 226.00 | | 7 386.00 |
EC TOTAL (IV) | 151 546.00 | 95 097.00 | | 151 546.00 |
EE Grand total (I to V) | 218 158.00 | 160 734.00 | | 218 158.00 |
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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 | 543 538.00 | | 543 538.00 | 543 538.00 |
FJ Net sales | 543 538.00 | | 543 538.00 | 543 538.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 543 565.00 | |
FW Other purchases and external expenses | | | 103 543.00 | |
FX Taxes, duties, and similar payments | | | 3 620.00 | |
FY Salaries and Wages | | | 308 127.00 | |
FZ Social Security Contributions | | | 123 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 181.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 542 376.00 | |
GG - OPERATING RESULT (I - II) | | | 1 189.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 172.00 | 2 482.00 | | 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 565.00 | 580 507.00 | | 543 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 590.00 | 564 726.00 | | 542 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 975.00 | 15 781.00 | | 975.00 |
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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 | 15 309.00 | 3 181.00 | | 15 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 309.00 | 3 181.00 | | 15 309.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 257.00 | 257.00 | | 257.00 |
8B Suppliers and Related Accounts | 2 822.00 | 2 822.00 | | 2 822.00 |
8D Social Security and Other Social Organizations | 141 080.00 | 141 080.00 | | 141 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 386.00 | 7 386.00 | | 7 386.00 |
VS Prepaid expenses | 204 784.00 | 204 784.00 | | 204 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 784.00 | 204 784.00 | | 204 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 546.00 | 151 546.00 | | 151 546.00 |
