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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 | 13 560.00 | 11 558.00 | 2 003.00 | 13 560.00 |
BJ TOTAL (I) | 13 560.00 | 11 558.00 | 2 003.00 | 13 560.00 |
BX Customers and related accounts | 597 520.00 | | 597 520.00 | 597 520.00 |
BZ Other receivables | 71 398.00 | | 71 398.00 | 71 398.00 |
CF Cash and cash equivalents | 275 139.00 | | 275 139.00 | 275 139.00 |
CJ TOTAL (II) | 944 057.00 | | 944 057.00 | 944 057.00 |
CO Grand total (0 to V) | 957 617.00 | 11 558.00 | 946 059.00 | 957 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 141 001.00 | 141 001.00 | | 141 001.00 |
DH Retained earnings | -18 476.00 | | | -18 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 292.00 | -18 476.00 | | 134 292.00 |
DL TOTAL (I) | 267 817.00 | 133 525.00 | | 267 817.00 |
DU Loans and Debts from Credit Institutions (3) | | 584.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 179 494.00 | 177 408.00 | | 179 494.00 |
DX Trade payables and related accounts | 50 559.00 | 72 770.00 | | 50 559.00 |
DY Tax and social security liabilities | 448 189.00 | 351 609.00 | | 448 189.00 |
EC TOTAL (IV) | 678 242.00 | 602 371.00 | | 678 242.00 |
EE Grand total (I to V) | 946 059.00 | 735 896.00 | | 946 059.00 |
EG Accrued income and payables due within one year | 678 242.00 | 602 371.00 | | 678 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 584.00 | | |
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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 | 1 999 279.00 | | 1 999 279.00 | 1 999 279.00 |
FJ Net sales | 1 999 279.00 | | 1 999 279.00 | 1 999 279.00 |
FO Operating subsidies | | | 89 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 702.00 | |
FQ Other income | | | 1 540.00 | |
FR Total operating income (I) | | | 2 119 661.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 212 489.00 | |
FX Taxes, duties, and similar payments | | | 45 351.00 | |
FY Salaries and Wages | | | 1 180 812.00 | |
FZ Social Security Contributions | | | 537 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 199.00 | |
GE Other Expenses | | | 5 429.00 | |
GF Total Operating Expenses (II) | | | 1 983 048.00 | |
GG - OPERATING RESULT (I - II) | | | 136 614.00 | |
GR Interest and similar expenses | | | 2 086.00 | |
GU Total financial expenses (VI) | | | 2 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 235.00 | 720.00 | | 235.00 |
HH Total exceptional expenses (VIII) | 235.00 | 720.00 | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | -720.00 | | -235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 119 661.00 | 1 949 131.00 | | 2 119 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 985 369.00 | 1 967 607.00 | | 1 985 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 292.00 | -18 476.00 | | 134 292.00 |
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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 | 11 161.00 | | 2 401.00 | 11 161.00 |
I4 DECREASES Grand Total | | | 13 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 161.00 | | 2 399.00 | 11 161.00 |
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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 | 10 358.00 | 1 199.00 | | 10 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 358.00 | 1 199.00 | | 10 358.00 |
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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 | 50 559.00 | 50 559.00 | | 50 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 494.00 | 179 494.00 | | 179 494.00 |
UX Other trade receivables | 597 520.00 | 597 520.00 | | 597 520.00 |
VP Miscellaneous | 71 398.00 | 71 398.00 | | 71 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 448 189.00 | 448 189.00 | | 448 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 918.00 | 668 918.00 | | 668 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 242.00 | 678 242.00 | | 678 242.00 |
