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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 326.00 | 7 093.00 | 1 233.00 | 8 326.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 3 080.00 | 2 621.00 | 459.00 | 3 080.00 |
AT Other tangible assets | 23 780.00 | 4 125.00 | 19 655.00 | 23 780.00 |
BH Other financial assets | 1 515.00 | | 1 515.00 | 1 515.00 |
BJ TOTAL (I) | 136 701.00 | 13 839.00 | 122 863.00 | 136 701.00 |
BX Customers and related accounts | 306 963.00 | | 306 963.00 | 306 963.00 |
BZ Other receivables | 19 423.00 | | 19 423.00 | 19 423.00 |
CF Cash and cash equivalents | 5 535.00 | | 5 535.00 | 5 535.00 |
CH Prepaid expenses | 1 158.00 | | 1 158.00 | 1 158.00 |
CJ TOTAL (II) | 333 079.00 | | 333 079.00 | 333 079.00 |
CO Grand total (0 to V) | 469 781.00 | 13 839.00 | 455 942.00 | 469 781.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 176.00 | | 2 000.00 |
DG Other reserves | 18 722.00 | | | 18 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604.00 | 20 546.00 | | 604.00 |
DL TOTAL (I) | 41 325.00 | 40 722.00 | | 41 325.00 |
DU Loans and Debts from Credit Institutions (3) | 352.00 | | | 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 125.00 | 136 130.00 | | 179 125.00 |
DX Trade payables and related accounts | 9 331.00 | 7 674.00 | | 9 331.00 |
DY Tax and social security liabilities | 225 690.00 | 140 860.00 | | 225 690.00 |
EA Other liabilities | 118.00 | 924.00 | | 118.00 |
EC TOTAL (IV) | 414 616.00 | 285 588.00 | | 414 616.00 |
EE Grand total (I to V) | 455 942.00 | 326 309.00 | | 455 942.00 |
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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 | 1 262 200.00 | 40 212.00 | 1 302 412.00 | 1 262 200.00 |
FJ Net sales | 1 262 200.00 | 40 212.00 | 1 302 412.00 | 1 262 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 867.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 303 281.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 457.00 | |
FW Other purchases and external expenses | | | 226 643.00 | |
FX Taxes, duties, and similar payments | | | 30 998.00 | |
FY Salaries and Wages | | | 816 959.00 | |
FZ Social Security Contributions | | | 216 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 454.00 | |
GE Other Expenses | | | 4 366.00 | |
GF Total Operating Expenses (II) | | | 1 302 570.00 | |
GG - OPERATING RESULT (I - II) | | | 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 107.00 | 1 266.00 | | 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 281.00 | 1 162 129.00 | | 1 303 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 677.00 | 1 141 584.00 | | 1 302 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604.00 | 20 546.00 | | 604.00 |
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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 | 8 384.00 | 5 454.00 | | 8 384.00 |
PE DEPRECIATION Total including other intangible assets | 5 911.00 | 3 802.00 | | 5 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 473.00 | 1 652.00 | | 2 473.00 |
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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 | 179 125.00 | | 179 125.00 | 179 125.00 |
8B Suppliers and Related Accounts | 9 331.00 | 9 331.00 | | 9 331.00 |
8D Social Security and Other Social Organizations | 225 690.00 | 225 690.00 | | 225 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
UT Other financial assets | 1 515.00 | | 1 515.00 | 1 515.00 |
VH Loans with a maturity of more than one year at origin | 352.00 | 352.00 | | 352.00 |
VS Prepaid expenses | 327 544.00 | 327 544.00 | | 327 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 059.00 | 327 544.00 | 1 515.00 | 329 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 616.00 | 235 491.00 | 179 125.00 | 414 616.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
