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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 | 6 445.00 | 1 783.00 | 4 662.00 | 6 445.00 |
BJ TOTAL (I) | 6 495.00 | 1 783.00 | 4 712.00 | 6 495.00 |
BX Customers and related accounts | 1 013 800.00 | | 1 013 800.00 | 1 013 800.00 |
BZ Other receivables | 5 046.00 | | 5 046.00 | 5 046.00 |
CF Cash and cash equivalents | 24 710.00 | | 24 710.00 | 24 710.00 |
CJ TOTAL (II) | 1 043 556.00 | | 1 043 556.00 | 1 043 556.00 |
CO Grand total (0 to V) | 1 050 051.00 | 1 783.00 | 1 048 268.00 | 1 050 051.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -227 787.00 | | | -227 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 842.00 | | | 8 842.00 |
DL TOTAL (I) | -178 945.00 | | | -178 945.00 |
DQ Provisions for Expenses | 232 988.00 | | | 232 988.00 |
DR TOTAL (IV) | 232 988.00 | | | 232 988.00 |
DU Loans and Debts from Credit Institutions (3) | 269.00 | | | 269.00 |
DX Trade payables and related accounts | 13 840.00 | | | 13 840.00 |
DY Tax and social security liabilities | 980 060.00 | | | 980 060.00 |
EA Other liabilities | 55.00 | | | 55.00 |
EC TOTAL (IV) | 994 224.00 | | | 994 224.00 |
EE Grand total (I to V) | 1 048 268.00 | | | 1 048 268.00 |
EG Accrued income and payables due within one year | 994 224.00 | | | 994 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269.00 | | | 269.00 |
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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 | 2 537 127.00 | | 2 537 127.00 | 2 537 127.00 |
FJ Net sales | 2 537 127.00 | | 2 537 127.00 | 2 537 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 917.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 613 052.00 | |
FW Other purchases and external expenses | | | 430 118.00 | |
FX Taxes, duties, and similar payments | | | 53 398.00 | |
FY Salaries and Wages | | | 1 468 273.00 | |
FZ Social Security Contributions | | | 649 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 423.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 602 787.00 | |
GG - OPERATING RESULT (I - II) | | | 10 265.00 | |
GR Interest and similar expenses | | | 1 125.00 | |
GU Total financial expenses (VI) | | | 1 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HJ Employee participation in company results | 298.00 | | | 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 613 052.00 | | | 2 613 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 604 211.00 | | | 2 604 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 842.00 | | | 8 842.00 |
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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 | 6 495.00 | | | 6 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 6 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 445.00 | | | 6 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 172.00 | 1 611.00 | | 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172.00 | 1 611.00 | | 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 251 033.00 | | 18 045.00 | 251 033.00 |
6X Other provisions for depreciation | 3 900.00 | | | 3 900.00 |
7B Total provisions for depreciation | 3 900.00 | | | 3 900.00 |
7C Grand total | 251 033.00 | | 18 045.00 | 251 033.00 |
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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 | 13 840.00 | 13 840.00 | | 13 840.00 |
8C Staff and Related Accounts | 445 790.00 | 445 790.00 | | 445 790.00 |
8D Social Security and Other Social Organizations | 300 359.00 | 300 359.00 | | 300 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
UX Other trade receivables | 1 013 800.00 | 1 013 800.00 | | 1 013 800.00 |
UY Staff and related accounts | 181.00 | 181.00 | | 181.00 |
UZ Social Security, other social security organizations | 3 385.00 | 3 385.00 | | 3 385.00 |
VB VAT | 1 039.00 | 1 039.00 | | 1 039.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VH Loans with a maturity of more than one year at origin | 288.00 | 288.00 | | 288.00 |
VN Other taxes, similar payments | 81.00 | 81.00 | | 81.00 |
VP Miscellaneous | 3 429.00 | 3 429.00 | | 3 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 572.00 | 19 572.00 | | 19 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 846.00 | 1 018 846.00 | | 1 018 846.00 |
VW VAT | 214 339.00 | 214 339.00 | | 214 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 224.00 | 994 224.00 | | 994 224.00 |
