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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 | 5 158.00 | 627.00 | 4 531.00 | 5 158.00 |
BH Other financial assets | 502.00 | | 502.00 | 502.00 |
BJ TOTAL (I) | 5 660.00 | 627.00 | 5 033.00 | 5 660.00 |
BX Customers and related accounts | 84 684.00 | | 84 684.00 | 84 684.00 |
BZ Other receivables | 22 222.00 | | 22 222.00 | 22 222.00 |
CF Cash and cash equivalents | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 107 323.00 | | 107 323.00 | 107 323.00 |
CO Grand total (0 to V) | 112 982.00 | 627.00 | 112 356.00 | 112 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 777.00 | | | 777.00 |
DL TOTAL (I) | 20 777.00 | | | 20 777.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 33 591.00 | | | 33 591.00 |
DY Tax and social security liabilities | 53 978.00 | | | 53 978.00 |
EC TOTAL (IV) | 91 579.00 | | | 91 579.00 |
EE Grand total (I to V) | 112 356.00 | | | 112 356.00 |
EG Accrued income and payables due within one year | 91 569.00 | | | 91 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 126 281.00 | | 126 281.00 | 126 281.00 |
FJ Net sales | 126 281.00 | | 126 281.00 | 126 281.00 |
FO Operating subsidies | | | 31 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 675.00 | |
FQ Other income | | | 11 043.00 | |
FR Total operating income (I) | | | 169 000.00 | |
FS Purchases of goods (including customs duties) | | | 15.00 | |
FU Purchases of raw materials and other supplies | | | 6 599.00 | |
FW Other purchases and external expenses | | | 46 964.00 | |
FX Taxes, duties, and similar payments | | | 2 062.00 | |
FY Salaries and Wages | | | 87 682.00 | |
FZ Social Security Contributions | | | 23 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 627.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 167 691.00 | |
GG - OPERATING RESULT (I - II) | | | 1 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 675.00 | | | 675.00 |
HK Income tax | 532.00 | | | 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 000.00 | | | 169 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 223.00 | | | 168 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 777.00 | | | 777.00 |
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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 | | | 5 660.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 502.00 | |
I4 DECREASES Grand Total | | | 5 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 158.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 502.00 | |
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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 | | 627.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 627.00 | | |
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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 | 33 591.00 | 33 591.00 | | 33 591.00 |
8C Staff and Related Accounts | 22 460.00 | 22 460.00 | -6.00 | 22 460.00 |
8D Social Security and Other Social Organizations | 12 499.00 | 12 499.00 | | 12 499.00 |
8E Income Taxes | 532.00 | 532.00 | | 532.00 |
UT Other financial assets | 502.00 | | 502.00 | 502.00 |
UX Other trade receivables | 84 684.00 | 84 684.00 | | 84 684.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 5 088.00 | 5 088.00 | | 5 088.00 |
VH Loans with a maturity of more than one year at origin | 10.00 | | 10.00 | 10.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VP Miscellaneous | 5 087.00 | 5 087.00 | | 5 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 062.00 | 2 062.00 | | 2 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 347.00 | 11 347.00 | | 11 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 408.00 | 106 906.00 | 502.00 | 107 408.00 |
VW VAT | 16 425.00 | 16 425.00 | | 16 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 579.00 | 91 569.00 | 10.00 | 91 579.00 |
