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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 | 2 387.00 | 354.00 | 2 033.00 | 2 387.00 |
BJ TOTAL (I) | 2 387.00 | 354.00 | 2 033.00 | 2 387.00 |
BX Customers and related accounts | 146 300.00 | | 146 300.00 | 146 300.00 |
BZ Other receivables | 4 932.00 | | 4 932.00 | 4 932.00 |
CF Cash and cash equivalents | 1 159.00 | | 1 159.00 | 1 159.00 |
CH Prepaid expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
CJ TOTAL (II) | 154 591.00 | | 154 591.00 | 154 591.00 |
CO Grand total (0 to V) | 156 977.00 | 354.00 | 156 623.00 | 156 977.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 847.00 | | | 4 847.00 |
DL TOTAL (I) | 5 847.00 | | | 5 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 186.00 | | | 41 186.00 |
DX Trade payables and related accounts | 29 866.00 | | | 29 866.00 |
DY Tax and social security liabilities | 79 558.00 | | | 79 558.00 |
EA Other liabilities | 166.00 | | | 166.00 |
EC TOTAL (IV) | 150 776.00 | | | 150 776.00 |
EE Grand total (I to V) | 156 623.00 | | | 156 623.00 |
EG Accrued income and payables due within one year | 150 776.00 | | | 150 776.00 |
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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 | 586 500.00 | | 586 500.00 | 586 500.00 |
FJ Net sales | 586 500.00 | | 586 500.00 | 586 500.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 586 504.00 | |
FW Other purchases and external expenses | | | 127 099.00 | |
FX Taxes, duties, and similar payments | | | 1 941.00 | |
FY Salaries and Wages | | | 345 483.00 | |
FZ Social Security Contributions | | | 101 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354.00 | |
GE Other Expenses | | | 3 425.00 | |
GF Total Operating Expenses (II) | | | 579 935.00 | |
GG - OPERATING RESULT (I - II) | | | 6 569.00 | |
GR Interest and similar expenses | | | 866.00 | |
GU Total financial expenses (VI) | | | 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 412.00 | | | 3 412.00 |
HK Income tax | 856.00 | | | 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 504.00 | | | 586 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 657.00 | | | 581 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 847.00 | | | 4 847.00 |
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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 | | | 2 387.00 | |
I4 DECREASES Grand Total | | | 2 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 387.00 | |
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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 | | 354.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 354.00 | | |
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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 | 29 866.00 | 29 866.00 | | 29 866.00 |
8C Staff and Related Accounts | 20 823.00 | 20 823.00 | | 20 823.00 |
8D Social Security and Other Social Organizations | 21 118.00 | 21 118.00 | | 21 118.00 |
8E Income Taxes | 856.00 | 856.00 | | 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166.00 | 166.00 | | 166.00 |
UX Other trade receivables | 146 300.00 | 146 300.00 | | 146 300.00 |
VB VAT | 4 530.00 | 4 530.00 | | 4 530.00 |
VI Group and Associates | 41 186.00 | 41 186.00 | | 41 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 288.00 | 1 288.00 | | 1 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402.00 | 402.00 | | 402.00 |
VS Prepaid expenses | 2 200.00 | 2 200.00 | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 432.00 | 153 432.00 | | 153 432.00 |
VW VAT | 35 473.00 | 35 473.00 | | 35 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 776.00 | 150 776.00 | | 150 776.00 |
