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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
BJ TOTAL (I) | 7 000.00 | 7 000.00 | | 7 000.00 |
BX Customers and related accounts | 782 756.00 | | 782 756.00 | 782 756.00 |
BZ Other receivables | 390 208.00 | | 390 208.00 | 390 208.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 741.00 | | 4 741.00 | 4 741.00 |
CJ TOTAL (II) | 1 177 705.00 | | 1 177 705.00 | 1 177 705.00 |
CO Grand total (0 to V) | 1 184 705.00 | 7 000.00 | 1 177 705.00 | 1 184 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 269 247.00 | 268 298.00 | | 269 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 948.00 | 948.00 | | 203 948.00 |
DL TOTAL (I) | 507 295.00 | 303 347.00 | | 507 295.00 |
DU Loans and Debts from Credit Institutions (3) | 6 251.00 | | | 6 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 49 020.00 | 63 237.00 | | 49 020.00 |
DY Tax and social security liabilities | 615 094.00 | 549 086.00 | | 615 094.00 |
EC TOTAL (IV) | 670 410.00 | 612 323.00 | | 670 410.00 |
EE Grand total (I to V) | 1 177 705.00 | 915 670.00 | | 1 177 705.00 |
EG Accrued income and payables due within one year | 670 410.00 | 612 323.00 | | 670 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 251.00 | | | 6 251.00 |
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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 | | | 2 751 798.00 | |
FJ Net sales | | | 2 751 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 261.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 761 060.00 | |
FW Other purchases and external expenses | | | 464 076.00 | |
FX Taxes, duties, and similar payments | | | 70 080.00 | |
FY Salaries and Wages | | | 1 399 205.00 | |
FZ Social Security Contributions | | | 571 148.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 504 513.00 | |
GG - OPERATING RESULT (I - II) | | | 256 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 533.00 | | | 533.00 |
HD Total exceptional income (VII) | 533.00 | | | 533.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 533.00 | -90.00 | | 533.00 |
HJ Employee participation in company results | 60 237.00 | | | 60 237.00 |
HK Income tax | -7 260.00 | -8 953.00 | | -7 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 761 596.00 | 2 987 691.00 | | 2 761 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 557 648.00 | 2 986 742.00 | | 2 557 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 948.00 | 948.00 | | 203 948.00 |
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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 | 7 000.00 | | | 7 000.00 |
I4 DECREASES Grand Total | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 49 020.00 | 49 020.00 | | 49 020.00 |
8D Social Security and Other Social Organizations | 615 094.00 | 615 094.00 | | 615 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VA Doubtful or disputed receivables | 782 756.00 | 782 756.00 | | 782 756.00 |
VG Loans with a maturity of up to one year at origin | 6 251.00 | 6 251.00 | | 6 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 208.00 | 390 208.00 | | 390 208.00 |
VS Prepaid expenses | 4 741.00 | 4 741.00 | | 4 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 705.00 | 1 177 705.00 | | 1 177 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 410.00 | 670 410.00 | | 670 410.00 |
