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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 | 16 068.00 | 3 819.00 | 12 249.00 | 16 068.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 19 068.00 | 3 819.00 | 15 249.00 | 19 068.00 |
BX Customers and related accounts | 157 993.00 | | 157 993.00 | 157 993.00 |
BZ Other receivables | 5 597.00 | | 5 597.00 | 5 597.00 |
CF Cash and cash equivalents | 165 197.00 | | 165 197.00 | 165 197.00 |
CJ TOTAL (II) | 328 789.00 | | 328 789.00 | 328 789.00 |
CO Grand total (0 to V) | 347 858.00 | 3 819.00 | 344 038.00 | 347 858.00 |
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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 | -12 388.00 | | | -12 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 942.00 | -12 388.00 | | 10 942.00 |
DL TOTAL (I) | 98 554.00 | 87 611.00 | | 98 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 572.00 | | | 87 572.00 |
DX Trade payables and related accounts | 14 345.00 | 8 052.00 | | 14 345.00 |
DY Tax and social security liabilities | 133 921.00 | 2 580.00 | | 133 921.00 |
EA Other liabilities | 9 644.00 | | | 9 644.00 |
EC TOTAL (IV) | 245 484.00 | 10 632.00 | | 245 484.00 |
EE Grand total (I to V) | 344 038.00 | 98 244.00 | | 344 038.00 |
EI Including equity loans | 87 572.00 | | | 87 572.00 |
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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 | 347 955.00 | | 347 955.00 | 347 955.00 |
FJ Net sales | 347 955.00 | | 347 955.00 | 347 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 876.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 348 839.00 | |
FW Other purchases and external expenses | | | 66 555.00 | |
FX Taxes, duties, and similar payments | | | 11 581.00 | |
FY Salaries and Wages | | | 259 015.00 | |
FZ Social Security Contributions | | | 37 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 615.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 377 840.00 | |
GG - OPERATING RESULT (I - II) | | | -29 001.00 | |
GL Other interest and similar income | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 876.00 | | | 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 839.00 | | | 388 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 897.00 | 12 388.00 | | 377 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 942.00 | -12 388.00 | | 10 942.00 |
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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 | 11 220.00 | | 8 328.00 | 11 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 480.00 | 3 000.00 | |
I4 DECREASES Grand Total | | 480.00 | 19 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 740.00 | | 8 328.00 | 7 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 480.00 | | | 3 480.00 |
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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 | 203.00 | 3 615.00 | | 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203.00 | 3 615.00 | | 203.00 |
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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 | 14 345.00 | 14 345.00 | | 14 345.00 |
8C Staff and Related Accounts | 48 905.00 | 48 905.00 | | 48 905.00 |
8D Social Security and Other Social Organizations | 37 535.00 | 37 535.00 | | 37 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 644.00 | 9 644.00 | | 9 644.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 157 993.00 | 157 993.00 | | 157 993.00 |
VB VAT | 4 811.00 | 4 811.00 | | 4 811.00 |
VI Group and Associates | 87 572.00 | 87 572.00 | | 87 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 714.00 | 7 714.00 | | 7 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 785.00 | 785.00 | | 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 591.00 | 166 591.00 | | 166 591.00 |
VW VAT | 39 765.00 | 39 765.00 | | 39 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 484.00 | 245 484.00 | | 245 484.00 |
