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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 | 18 382.00 | 11 399.00 | 6 983.00 | 18 382.00 |
BJ TOTAL (I) | 18 382.00 | 11 399.00 | 6 983.00 | 18 382.00 |
BX Customers and related accounts | 174 436.00 | | 174 436.00 | 174 436.00 |
BZ Other receivables | 86 009.00 | | 86 009.00 | 86 009.00 |
CF Cash and cash equivalents | 19 326.00 | | 19 326.00 | 19 326.00 |
CJ TOTAL (II) | 279 770.00 | | 279 770.00 | 279 770.00 |
CO Grand total (0 to V) | 298 152.00 | 11 399.00 | 286 753.00 | 298 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 18 236.00 | 15 797.00 | | 18 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 831.00 | 3 339.00 | | -2 831.00 |
DL TOTAL (I) | 25 306.00 | 28 136.00 | | 25 306.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 781.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 33.00 | | |
DX Trade payables and related accounts | 38 146.00 | 27 313.00 | | 38 146.00 |
DY Tax and social security liabilities | 221 185.00 | 109 047.00 | | 221 185.00 |
EA Other liabilities | 2 117.00 | | | 2 117.00 |
EC TOTAL (IV) | 261 448.00 | 138 174.00 | | 261 448.00 |
EE Grand total (I to V) | 286 754.00 | 166 310.00 | | 286 754.00 |
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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 | 517 904.00 | | 517 904.00 | 517 904.00 |
FJ Net sales | 517 904.00 | | 517 904.00 | 517 904.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 517 930.00 | |
FU Purchases of raw materials and other supplies | | | 21 841.00 | |
FW Other purchases and external expenses | | | 242 554.00 | |
FX Taxes, duties, and similar payments | | | 4 663.00 | |
FY Salaries and Wages | | | 203 880.00 | |
FZ Social Security Contributions | | | 39 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 032.00 | |
GE Other Expenses | | | 507.00 | |
GF Total Operating Expenses (II) | | | 516 304.00 | |
GG - OPERATING RESULT (I - II) | | | 1 627.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 858.00 | 3 215.00 | | 3 858.00 |
HH Total exceptional expenses (VIII) | 3 858.00 | 3 215.00 | | 3 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 858.00 | -3 215.00 | | -3 858.00 |
HK Income tax | 181.00 | 814.00 | | 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 930.00 | 517 858.00 | | 517 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 761.00 | 514 518.00 | | 520 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 831.00 | 3 339.00 | | -2 831.00 |
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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 | 17 333.00 | | 1 048.00 | 17 333.00 |
I4 DECREASES Grand Total | | | 18 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 333.00 | | 1 048.00 | 17 333.00 |
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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 | 38 146.00 | 38 146.00 | | 38 146.00 |
8C Staff and Related Accounts | 36 955.00 | 36 955.00 | | 36 955.00 |
8D Social Security and Other Social Organizations | 64 187.00 | 64 187.00 | | 64 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 117.00 | 2 117.00 | | 2 117.00 |
UX Other trade receivables | 174 436.00 | 174 436.00 | | 174 436.00 |
UY Staff and related accounts | 9 007.00 | 9 007.00 | | 9 007.00 |
VB VAT | 32 493.00 | 32 493.00 | | 32 493.00 |
VC Group and associates | 327.00 | 327.00 | | 327.00 |
VM Income taxes | 18 994.00 | 18 994.00 | | 18 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 917.00 | 9 917.00 | | 9 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 187.00 | 25 187.00 | | 25 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 444.00 | 260 444.00 | | 260 444.00 |
VW VAT | 110 125.00 | 110 125.00 | | 110 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 447.00 | 261 447.00 | | 261 447.00 |
