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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 | 4 526.00 | 258.00 | 4 268.00 | 4 526.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BF Loans | 16 750.00 | | 16 750.00 | 16 750.00 |
BH Other financial assets | 2 336.00 | | 2 336.00 | 2 336.00 |
BJ TOTAL (I) | 23 696.00 | 258.00 | 23 438.00 | 23 696.00 |
BX Customers and related accounts | 205 115.00 | | 205 115.00 | 205 115.00 |
BZ Other receivables | 116 942.00 | | 116 942.00 | 116 942.00 |
CF Cash and cash equivalents | 289 760.00 | | 289 760.00 | 289 760.00 |
CH Prepaid expenses | 2 905.00 | | 2 905.00 | 2 905.00 |
CJ TOTAL (II) | 614 722.00 | | 614 722.00 | 614 722.00 |
CO Grand total (0 to V) | 638 418.00 | 258.00 | 638 160.00 | 638 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -63 931.00 | | | -63 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 369.00 | | | -13 369.00 |
DL TOTAL (I) | -76 200.00 | | | -76 200.00 |
DU Loans and Debts from Credit Institutions (3) | 11 327.00 | | | 11 327.00 |
DX Trade payables and related accounts | 122 528.00 | | | 122 528.00 |
DY Tax and social security liabilities | 573 116.00 | | | 573 116.00 |
EA Other liabilities | 7 389.00 | | | 7 389.00 |
EC TOTAL (IV) | 714 360.00 | | | 714 360.00 |
EE Grand total (I to V) | 638 160.00 | | | 638 160.00 |
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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 | 837 081.00 | | 837 081.00 | 837 081.00 |
FJ Net sales | 837 081.00 | | 837 081.00 | 837 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 978.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 871 237.00 | |
FW Other purchases and external expenses | | | 103 921.00 | |
FX Taxes, duties, and similar payments | | | 9 002.00 | |
FY Salaries and Wages | | | 643 589.00 | |
FZ Social Security Contributions | | | 105 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239.00 | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 862 945.00 | |
GG - OPERATING RESULT (I - II) | | | 8 292.00 | |
GI Supported loss or transferred profit (IV) | | | -1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 6.00 | | | 6.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 20 296.00 | | | 20 296.00 |
HH Total exceptional expenses (VIII) | 20 296.00 | | | 20 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 296.00 | | | -20 296.00 |
HK Income tax | 1 222.00 | | | 1 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 238.00 | | | 871 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 607.00 | | | 884 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 369.00 | | | -13 369.00 |
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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 | 19.00 | 239.00 | | 19.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19.00 | 239.00 | | 19.00 |
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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 | 8.00 | | | 8.00 |
8B Suppliers and Related Accounts | 122 528.00 | 122 528.00 | | 122 528.00 |
8C Staff and Related Accounts | 91 163.00 | 91 163.00 | | 91 163.00 |
8D Social Security and Other Social Organizations | 292 720.00 | 292 720.00 | | 292 720.00 |
8E Income Taxes | 1 222.00 | 1 222.00 | | 1 222.00 |
UP Loans | 16 750.00 | 16 750.00 | | 16 750.00 |
UT Other financial assets | 2 336.00 | | 2 336.00 | 2 336.00 |
UX Other trade receivables | 205 115.00 | 205 115.00 | | 205 115.00 |
UY Staff and related accounts | 26 076.00 | 26 076.00 | | 26 076.00 |
VG Loans with a maturity of up to one year at origin | 11 327.00 | | 11 327.00 | 11 327.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VP Miscellaneous | 9 338.00 | 9 338.00 | | 9 338.00 |
VS Prepaid expenses | 2 905.00 | 2 905.00 | | 2 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 520.00 | 260 184.00 | 2 336.00 | 262 520.00 |
VW VAT | 725.00 | 725.00 | | 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 685.00 | 508 358.00 | 11 327.00 | 519 685.00 |
