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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 | 1 096.00 | 1 096.00 | | 1 096.00 |
BJ TOTAL (I) | 1 096.00 | 1 096.00 | | 1 096.00 |
BX Customers and related accounts | 648 116.00 | | 648 116.00 | 648 116.00 |
BZ Other receivables | 36 052.00 | | 36 052.00 | 36 052.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 42.00 | | 42.00 | 42.00 |
CH Prepaid expenses | 4 860.00 | | 4 860.00 | 4 860.00 |
CJ TOTAL (II) | 689 169.00 | | 689 169.00 | 689 169.00 |
CO Grand total (0 to V) | 690 265.00 | 1 096.00 | 689 169.00 | 690 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 50 874.00 | 50 409.00 | | 50 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 450.00 | 466.00 | | 1 450.00 |
DL TOTAL (I) | 58 924.00 | 57 474.00 | | 58 924.00 |
DU Loans and Debts from Credit Institutions (3) | 872.00 | 633.00 | | 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | | | 216.00 |
DX Trade payables and related accounts | 21 794.00 | 21 300.00 | | 21 794.00 |
DY Tax and social security liabilities | 607 363.00 | 599 498.00 | | 607 363.00 |
EC TOTAL (IV) | 630 244.00 | 621 430.00 | | 630 244.00 |
EE Grand total (I to V) | 689 169.00 | 678 905.00 | | 689 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 872.00 | 633.00 | | 872.00 |
EI Including equity loans | 216.00 | | | 216.00 |
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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 | | | 2 951 533.00 | |
FJ Net sales | | | 2 951 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 089.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 992 624.00 | |
FW Other purchases and external expenses | | | 116 577.00 | |
FX Taxes, duties, and similar payments | | | 79 999.00 | |
FY Salaries and Wages | | | 1 992 310.00 | |
FZ Social Security Contributions | | | 798 267.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 987 155.00 | |
GG - OPERATING RESULT (I - II) | | | 5 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 786.00 | | |
HH Total exceptional expenses (VIII) | | 786.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -786.00 | | |
HK Income tax | 4 020.00 | | | 4 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 992 625.00 | 2 891 029.00 | | 2 992 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 991 175.00 | 2 890 563.00 | | 2 991 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 450.00 | 466.00 | | 1 450.00 |
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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 | 1 096.00 | | | 1 096.00 |
I4 DECREASES Grand Total | | | 1 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 096.00 | | | 1 096.00 |
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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 | 1 096.00 | | | 1 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 096.00 | | | 1 096.00 |
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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 | 21 794.00 | 21 794.00 | | 21 794.00 |
8D Social Security and Other Social Organizations | 607 363.00 | 607 363.00 | | 607 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216.00 | 216.00 | | 216.00 |
UX Other trade receivables | 648 116.00 | 648 116.00 | | 648 116.00 |
VG Loans with a maturity of up to one year at origin | 872.00 | 872.00 | | 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 052.00 | 36 052.00 | | 36 052.00 |
VS Prepaid expenses | 4 860.00 | 4 860.00 | | 4 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 027.00 | 689 027.00 | | 689 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 244.00 | 630 244.00 | | 630 244.00 |
