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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 | 4 790.00 | 3 693.00 | 1 097.00 | 4 790.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 5 500.00 | 3 693.00 | 1 807.00 | 5 500.00 |
BX Customers and related accounts | 442 713.00 | 45 150.00 | 397 563.00 | 442 713.00 |
BZ Other receivables | 233 399.00 | | 233 399.00 | 233 399.00 |
CF Cash and cash equivalents | 87 046.00 | | 87 046.00 | 87 046.00 |
CH Prepaid expenses | 2 132.00 | | 2 132.00 | 2 132.00 |
CJ TOTAL (II) | 765 290.00 | 45 150.00 | 720 140.00 | 765 290.00 |
CO Grand total (0 to V) | 770 791.00 | 48 843.00 | 721 947.00 | 770 791.00 |
CP Shares due in less than one year | 710.00 | | | 710.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 3 885.00 | | | 3 885.00 |
DH Retained earnings | | -7 881.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 146.00 | 38 851.00 | | 9 146.00 |
DL TOTAL (I) | 24 031.00 | 40 969.00 | | 24 031.00 |
DX Trade payables and related accounts | 111 725.00 | 106 185.00 | | 111 725.00 |
DY Tax and social security liabilities | 580 495.00 | 321 321.00 | | 580 495.00 |
EA Other liabilities | 5 696.00 | 86 574.00 | | 5 696.00 |
EC TOTAL (IV) | 697 916.00 | 514 081.00 | | 697 916.00 |
EE Grand total (I to V) | 721 947.00 | 555 050.00 | | 721 947.00 |
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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 | 1 800 128.00 | 112 294.00 | 1 912 422.00 | 1 800 128.00 |
FJ Net sales | 1 800 128.00 | 112 294.00 | 1 912 422.00 | 1 800 128.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 912 452.00 | |
FW Other purchases and external expenses | | | 139 389.00 | |
FX Taxes, duties, and similar payments | | | 36 311.00 | |
FY Salaries and Wages | | | 1 193 832.00 | |
FZ Social Security Contributions | | | 486 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 150.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 901 636.00 | |
GG - OPERATING RESULT (I - II) | | | 10 815.00 | |
GL Other interest and similar income | | | 1 887.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 887.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 166.00 | | |
HD Total exceptional income (VII) | | 166.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 166.00 | | |
HK Income tax | 3 557.00 | 12 429.00 | | 3 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 914 339.00 | 2 084 940.00 | | 1 914 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 905 193.00 | 2 046 089.00 | | 1 905 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 146.00 | 38 851.00 | | 9 146.00 |
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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 | 4 791.00 | | 710.00 | 4 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 710.00 | |
I4 DECREASES Grand Total | | | 5 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 791.00 | | | 4 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 710.00 | |
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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 | 2 800.00 | 894.00 | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 800.00 | 894.00 | | 2 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 45 150.00 | | |
7B Total provisions for depreciation | | 45 150.00 | | |
7C Grand total | | 45 150.00 | | |
UE of which provisions and reversals: - Operating | | 45 150.00 | | |
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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 | 111 725.00 | 111 725.00 | | 111 725.00 |
8C Staff and Related Accounts | 162 662.00 | 162 662.00 | | 162 662.00 |
8D Social Security and Other Social Organizations | 259 210.00 | 259 210.00 | | 259 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 696.00 | 5 696.00 | | 5 696.00 |
UT Other financial assets | 710.00 | 710.00 | | 710.00 |
UX Other trade receivables | 388 533.00 | 388 533.00 | | 388 533.00 |
UY Staff and related accounts | 10 955.00 | 10 955.00 | | 10 955.00 |
VA Doubtful or disputed receivables | 54 180.00 | 54 180.00 | | 54 180.00 |
VB VAT | 24 658.00 | 24 658.00 | | 24 658.00 |
VC Group and associates | 171 104.00 | 171 104.00 | | 171 104.00 |
VM Income taxes | 8 902.00 | 8 902.00 | | 8 902.00 |
VP Miscellaneous | 2 108.00 | 2 108.00 | | 2 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 181.00 | 49 181.00 | | 49 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 672.00 | 15 672.00 | | 15 672.00 |
VS Prepaid expenses | 2 132.00 | 2 132.00 | | 2 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 955.00 | 678 955.00 | | 678 955.00 |
VW VAT | 109 442.00 | 109 442.00 | | 109 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 917.00 | 697 917.00 | | 697 917.00 |
