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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 | 748.00 | 230.00 | 518.00 | 748.00 |
AT Other tangible assets | 1 828.00 | 168.00 | 1 660.00 | 1 828.00 |
BJ TOTAL (I) | 2 576.00 | 398.00 | 2 178.00 | 2 576.00 |
BT Goods | 14 581.00 | | 14 581.00 | 14 581.00 |
BX Customers and related accounts | 269 241.00 | | 269 241.00 | 269 241.00 |
BZ Other receivables | 22 105.00 | | 22 105.00 | 22 105.00 |
CF Cash and cash equivalents | 119 581.00 | | 119 581.00 | 119 581.00 |
CH Prepaid expenses | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 425 983.00 | | 425 983.00 | 425 983.00 |
CO Grand total (0 to V) | 428 558.00 | 398.00 | 428 160.00 | 428 558.00 |
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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) | -3 204.00 | | | -3 204.00 |
DL TOTAL (I) | 6 796.00 | | | 6 796.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | | | 71.00 |
DX Trade payables and related accounts | 70 562.00 | | | 70 562.00 |
DY Tax and social security liabilities | 168 066.00 | | | 168 066.00 |
EA Other liabilities | 182 665.00 | | | 182 665.00 |
EC TOTAL (IV) | 421 364.00 | | | 421 364.00 |
EE Grand total (I to V) | 428 160.00 | | | 428 160.00 |
EG Accrued income and payables due within one year | 421 364.00 | | | 421 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 137 998.00 | 18 771.00 | 156 769.00 | 137 998.00 |
FG Production sold - services | 642 022.00 | 5 500.00 | 647 522.00 | 642 022.00 |
FJ Net sales | 780 020.00 | 24 271.00 | 804 290.00 | 780 020.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 710.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 812 008.00 | |
FS Purchases of goods (including customs duties) | | | 166 420.00 | |
FT Inventory change (goods) | | | -14 581.00 | |
FW Other purchases and external expenses | | | 52 848.00 | |
FX Taxes, duties, and similar payments | | | 13 799.00 | |
FY Salaries and Wages | | | 438 369.00 | |
FZ Social Security Contributions | | | 157 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 814 711.00 | |
GG - OPERATING RESULT (I - II) | | | -2 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 710.00 | | | 1 710.00 |
HE Exceptional expenses on management operations | 501.00 | | | 501.00 |
HH Total exceptional expenses (VIII) | 501.00 | | | 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -501.00 | | | -501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 008.00 | | | 812 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 212.00 | | | 815 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 204.00 | | | -3 204.00 |
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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 | | | 2 576.00 | |
I4 DECREASES Grand Total | | | 2 576.00 | |
IO DECREASES Total including other intangible assets | | | 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 828.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 828.00 | |
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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 | | 398.00 | | |
PE DEPRECIATION Total including other intangible assets | | 230.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 168.00 | | |
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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 | 70 562.00 | 70 562.00 | | 70 562.00 |
8C Staff and Related Accounts | 44 175.00 | 44 175.00 | | 44 175.00 |
8D Social Security and Other Social Organizations | 50 819.00 | 50 819.00 | | 50 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 665.00 | 182 665.00 | | 182 665.00 |
UX Other trade receivables | 268 617.00 | 268 617.00 | | 268 617.00 |
VA Doubtful or disputed receivables | 624.00 | 624.00 | | 624.00 |
VB VAT | 16 801.00 | 16 801.00 | | 16 801.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 566.00 | 14 566.00 | | 14 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 970.00 | 3 970.00 | | 3 970.00 |
VS Prepaid expenses | 475.00 | 475.00 | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 821.00 | 291 821.00 | | 291 821.00 |
VW VAT | 58 506.00 | 58 506.00 | | 58 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 364.00 | 421 364.00 | | 421 364.00 |
