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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 | 36 401.00 | 7 677.00 | 28 724.00 | 36 401.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 39 001.00 | 7 677.00 | 31 324.00 | 39 001.00 |
BX Customers and related accounts | 1 442 451.00 | | 1 442 451.00 | 1 442 451.00 |
BZ Other receivables | 144 098.00 | | 144 098.00 | 144 098.00 |
CF Cash and cash equivalents | 78 469.00 | | 78 469.00 | 78 469.00 |
CH Prepaid expenses | 11 829.00 | | 11 829.00 | 11 829.00 |
CJ TOTAL (II) | 1 676 846.00 | | 1 676 846.00 | 1 676 846.00 |
CO Grand total (0 to V) | 1 715 848.00 | 7 677.00 | 1 708 171.00 | 1 715 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -11 710.00 | | | -11 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 652.00 | | | 4 652.00 |
DL TOTAL (I) | 92 942.00 | | | 92 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758 181.00 | | | 758 181.00 |
DX Trade payables and related accounts | 93 540.00 | | | 93 540.00 |
DY Tax and social security liabilities | 574 739.00 | | | 574 739.00 |
EA Other liabilities | 188 769.00 | | | 188 769.00 |
EC TOTAL (IV) | 1 615 229.00 | | | 1 615 229.00 |
EE Grand total (I to V) | 1 708 171.00 | | | 1 708 171.00 |
EG Accrued income and payables due within one year | 1 615 229.00 | | | 1 615 229.00 |
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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 | 2 630 490.00 | | 2 630 490.00 | 2 630 490.00 |
FJ Net sales | 2 630 490.00 | | 2 630 490.00 | 2 630 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 962.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 2 674 488.00 | |
FW Other purchases and external expenses | | | 294 511.00 | |
FX Taxes, duties, and similar payments | | | 86 953.00 | |
FY Salaries and Wages | | | 1 810 705.00 | |
FZ Social Security Contributions | | | 468 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 108.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 667 799.00 | |
GG - OPERATING RESULT (I - II) | | | 6 689.00 | |
GL Other interest and similar income | | | 324.00 | |
GP Total financial income (V) | | | 324.00 | |
GR Interest and similar expenses | | | 2 354.00 | |
GU Total financial expenses (VI) | | | 2 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 962.00 | | | 43 962.00 |
HB Exceptional income from capital transactions | 27.00 | | | 27.00 |
HD Total exceptional income (VII) | 27.00 | | | 27.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 674 840.00 | | | 2 674 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 670 188.00 | | | 2 670 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 652.00 | | | 4 652.00 |
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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 | 569.00 | 7 108.00 | | 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569.00 | 7 108.00 | | 569.00 |
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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 | 758 181.00 | 758 181.00 | | 758 181.00 |
8B Suppliers and Related Accounts | 93 540.00 | 93 540.00 | | 93 540.00 |
8D Social Security and Other Social Organizations | 574 739.00 | 574 739.00 | | 574 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 769.00 | 188 769.00 | | 188 769.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
VS Prepaid expenses | 1 598 378.00 | 1 598 378.00 | | 1 598 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 600 978.00 | 1 598 378.00 | 2 600.00 | 1 600 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 615 229.00 | 1 615 229.00 | | 1 615 229.00 |
