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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 | 3 050.00 | 3 050.00 | | 3 050.00 |
BJ TOTAL (I) | 3 050.00 | 3 050.00 | | 3 050.00 |
BX Customers and related accounts | 591 936.00 | | 591 936.00 | 591 936.00 |
BZ Other receivables | 19 600.00 | | 19 600.00 | 19 600.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 612 199.00 | | 612 199.00 | 612 199.00 |
CO Grand total (0 to V) | 615 249.00 | 3 050.00 | 612 199.00 | 615 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -26 315.00 | -16 220.00 | | -26 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 182.00 | -10 095.00 | | 7 182.00 |
DL TOTAL (I) | 80 867.00 | 73 685.00 | | 80 867.00 |
DU Loans and Debts from Credit Institutions (3) | 11 942.00 | 187.00 | | 11 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 231.00 | | | 117 231.00 |
DX Trade payables and related accounts | 129 590.00 | 59 718.00 | | 129 590.00 |
DY Tax and social security liabilities | 272 569.00 | 142 829.00 | | 272 569.00 |
EC TOTAL (IV) | 531 332.00 | 202 734.00 | | 531 332.00 |
EE Grand total (I to V) | 612 199.00 | 276 419.00 | | 612 199.00 |
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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 | 945 598.00 | | 945 598.00 | 945 598.00 |
FJ Net sales | 945 598.00 | | 945 598.00 | 945 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29.00 | |
FQ Other income | | | 1 582.00 | |
FR Total operating income (I) | | | 947 208.00 | |
FW Other purchases and external expenses | | | 102 346.00 | |
FX Taxes, duties, and similar payments | | | 18 902.00 | |
FY Salaries and Wages | | | 617 585.00 | |
FZ Social Security Contributions | | | 199 652.00 | |
GE Other Expenses | | | 615.00 | |
GF Total Operating Expenses (II) | | | 939 100.00 | |
GG - OPERATING RESULT (I - II) | | | 8 108.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 926.00 | |
GU Total financial expenses (VI) | | | 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 947 208.00 | 533 252.00 | | 947 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 027.00 | 543 347.00 | | 940 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 182.00 | -10 095.00 | | 7 182.00 |
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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 | 3 050.00 | | | 3 050.00 |
I4 DECREASES Grand Total | | | 3 050.00 | |
IO DECREASES Total including other intangible assets | | | 3 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 050.00 | | | 3 050.00 |
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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 | 3 050.00 | | | 3 050.00 |
PE DEPRECIATION Total including other intangible assets | 3 050.00 | | | 3 050.00 |
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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 | 129 590.00 | 129 590.00 | | 129 590.00 |
8C Staff and Related Accounts | 48 482.00 | 48 482.00 | | 48 482.00 |
8D Social Security and Other Social Organizations | 93 580.00 | 93 580.00 | | 93 580.00 |
UX Other trade receivables | 591 936.00 | 591 936.00 | | 591 936.00 |
VB VAT | 19 424.00 | 19 424.00 | | 19 424.00 |
VG Loans with a maturity of up to one year at origin | 11 942.00 | 11 942.00 | | 11 942.00 |
VI Group and Associates | 117 231.00 | 117 231.00 | | 117 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 610.00 | 17 610.00 | | 17 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176.00 | 176.00 | | 176.00 |
VS Prepaid expenses | 662.00 | 662.00 | | 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 199.00 | 612 199.00 | | 612 199.00 |
VW VAT | 112 897.00 | 112 897.00 | | 112 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 332.00 | 531 332.00 | | 531 332.00 |
