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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 | 7 397.00 | 4 997.00 | 2 399.00 | 7 397.00 |
BH Other financial assets | 1 769.00 | | 1 769.00 | 1 769.00 |
BJ TOTAL (I) | 9 167.00 | 4 997.00 | 4 169.00 | 9 167.00 |
BX Customers and related accounts | 5 727.00 | | 5 727.00 | 5 727.00 |
BZ Other receivables | 344 707.00 | | 344 707.00 | 344 707.00 |
CF Cash and cash equivalents | 147 326.00 | | 147 326.00 | 147 326.00 |
CJ TOTAL (II) | 497 761.00 | | 497 761.00 | 497 761.00 |
CO Grand total (0 to V) | 506 929.00 | 4 997.00 | 501 931.00 | 506 929.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 842.00 | | | 106 842.00 |
DL TOTAL (I) | 117 842.00 | | | 117 842.00 |
DU Loans and Debts from Credit Institutions (3) | 342.00 | | | 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 270.00 | | | 3 270.00 |
DX Trade payables and related accounts | 85 363.00 | | | 85 363.00 |
DY Tax and social security liabilities | 275 536.00 | | | 275 536.00 |
EA Other liabilities | 19 576.00 | | | 19 576.00 |
EC TOTAL (IV) | 384 089.00 | | | 384 089.00 |
EE Grand total (I to V) | 501 931.00 | | | 501 931.00 |
EG Accrued income and payables due within one year | 384 089.00 | | | 384 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 342.00 | | | 342.00 |
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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 | 2 037 211.00 | | 2 037 211.00 | 2 037 211.00 |
FJ Net sales | 2 037 211.00 | | 2 037 211.00 | 2 037 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 261.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 043 486.00 | |
FW Other purchases and external expenses | | | 593 634.00 | |
FX Taxes, duties, and similar payments | | | 42 121.00 | |
FY Salaries and Wages | | | 957 029.00 | |
FZ Social Security Contributions | | | 301 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 636.00 | |
GE Other Expenses | | | 508.00 | |
GF Total Operating Expenses (II) | | | 1 896 546.00 | |
GG - OPERATING RESULT (I - II) | | | 146 939.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 5 244.00 | |
GU Total financial expenses (VI) | | | 5 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 261.00 | | | 6 261.00 |
HK Income tax | 34 930.00 | | | 34 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 043 562.00 | | | 2 043 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 936 720.00 | | | 1 936 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 842.00 | | | 106 842.00 |
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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 | 10 609.00 | | | 10 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 770.00 | |
I4 DECREASES Grand Total | | 1 442.00 | 9 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 442.00 | 7 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 839.00 | | | 8 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 770.00 | | | 1 770.00 |
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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 | 4 803.00 | 1 637.00 | 1 442.00 | 4 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 803.00 | 1 637.00 | 1 442.00 | 4 803.00 |
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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 | 3 270.00 | 3 270.00 | | 3 270.00 |
8B Suppliers and Related Accounts | 85 364.00 | 85 364.00 | | 85 364.00 |
8D Social Security and Other Social Organizations | 275 536.00 | 275 536.00 | | 275 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 307.00 | 16 307.00 | | 16 307.00 |
UT Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
UX Other trade receivables | 5 728.00 | 5 728.00 | | 5 728.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VI Group and Associates | 3 270.00 | 3 270.00 | | 3 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344 708.00 | 344 708.00 | | 344 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 205.00 | 350 435.00 | 1 770.00 | 352 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 090.00 | 384 090.00 | | 384 090.00 |
