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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 | 16 470.00 | 3 189.00 | 13 280.00 | 16 470.00 |
BJ TOTAL (I) | 16 470.00 | 3 189.00 | 13 280.00 | 16 470.00 |
BX Customers and related accounts | 159 703.00 | | 159 703.00 | 159 703.00 |
BZ Other receivables | 314 581.00 | | 314 581.00 | 314 581.00 |
CJ TOTAL (II) | 474 285.00 | | 474 285.00 | 474 285.00 |
CO Grand total (0 to V) | 490 755.00 | 3 189.00 | 487 565.00 | 490 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 448.00 | | | 30 448.00 |
DL TOTAL (I) | 155 448.00 | | | 155 448.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | | | 164.00 |
DX Trade payables and related accounts | 101 101.00 | | | 101 101.00 |
DY Tax and social security liabilities | 139 683.00 | | | 139 683.00 |
EA Other liabilities | 91 168.00 | | | 91 168.00 |
EC TOTAL (IV) | 332 117.00 | | | 332 117.00 |
EE Grand total (I to V) | 487 565.00 | | | 487 565.00 |
EG Accrued income and payables due within one year | 332 117.00 | | | 332 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | | | 164.00 |
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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 | 699 218.00 | | 699 218.00 | 699 218.00 |
FJ Net sales | 699 218.00 | | 699 218.00 | 699 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 594.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 708 822.00 | |
FS Purchases of goods (including customs duties) | | | 4 144.00 | |
FW Other purchases and external expenses | | | 130 201.00 | |
FX Taxes, duties, and similar payments | | | 10 451.00 | |
FY Salaries and Wages | | | 480 085.00 | |
FZ Social Security Contributions | | | 50 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 189.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 678 323.00 | |
GG - OPERATING RESULT (I - II) | | | 30 498.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 594.00 | | | 9 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 822.00 | | | 708 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 374.00 | | | 678 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 448.00 | | | 30 448.00 |
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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 | | | 18 285.00 | |
I4 DECREASES Grand Total | 1 815.00 | | 16 470.00 | 1 815.00 |
IY DECREASES Total Tangible Fixed Assets | 1 815.00 | | 16 470.00 | 1 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 285.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 1 815.00 | | | 1 815.00 |
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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 | | 3 189.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 189.00 | | |
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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 | 101 101.00 | 101 101.00 | | 101 101.00 |
8C Staff and Related Accounts | 56 344.00 | 56 344.00 | | 56 344.00 |
8D Social Security and Other Social Organizations | 35 265.00 | 35 265.00 | | 35 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 168.00 | 91 168.00 | | 91 168.00 |
UX Other trade receivables | 159 703.00 | 159 703.00 | | 159 703.00 |
VB VAT | 16 483.00 | 16 483.00 | | 16 483.00 |
VC Group and associates | 298 064.00 | 298 064.00 | | 298 064.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 285.00 | 474 285.00 | | 474 285.00 |
VW VAT | 47 781.00 | 47 781.00 | | 47 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 117.00 | 332 117.00 | | 332 117.00 |
