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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 457.00 | 457.00 | | 457.00 |
AT Other tangible assets | 16 446.00 | 16 446.00 | | 16 446.00 |
BH Other financial assets | 6 077.00 | | 6 077.00 | 6 077.00 |
BJ TOTAL (I) | 22 980.00 | 16 903.00 | 6 077.00 | 22 980.00 |
BX Customers and related accounts | 174 274.00 | | 174 274.00 | 174 274.00 |
BZ Other receivables | 34 492.00 | | 34 492.00 | 34 492.00 |
CF Cash and cash equivalents | 33 047.00 | | 33 047.00 | 33 047.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 241 941.00 | | 241 941.00 | 241 941.00 |
CO Grand total (0 to V) | 264 921.00 | 16 903.00 | 248 018.00 | 264 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 3 924.00 | | | 3 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 759.00 | | | 32 759.00 |
DL TOTAL (I) | 45 484.00 | | | 45 484.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | | | 103.00 |
DX Trade payables and related accounts | 18 604.00 | | | 18 604.00 |
DY Tax and social security liabilities | 182 537.00 | | | 182 537.00 |
EA Other liabilities | 1 289.00 | | | 1 289.00 |
EC TOTAL (IV) | 202 534.00 | | | 202 534.00 |
EE Grand total (I to V) | 248 018.00 | | | 248 018.00 |
EG Accrued income and payables due within one year | 202 534.00 | | | 202 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | | | 103.00 |
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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 | | 939 341.00 | 939 341.00 | |
FJ Net sales | | 939 341.00 | 939 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 077.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 941 436.00 | |
FW Other purchases and external expenses | | | 246 586.00 | |
FX Taxes, duties, and similar payments | | | 10 266.00 | |
FY Salaries and Wages | | | 471 126.00 | |
FZ Social Security Contributions | | | 180 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 908 671.00 | |
GG - OPERATING RESULT (I - II) | | | 32 765.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 077.00 | | | 2 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 436.00 | | | 941 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 677.00 | | | 908 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 759.00 | | | 32 759.00 |
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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 | 22 230.00 | | 750.00 | 22 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 077.00 | |
I4 DECREASES Grand Total | | | 22 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 903.00 | | | 16 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 327.00 | | 750.00 | 5 327.00 |
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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 | 16 823.00 | 79.00 | | 16 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 823.00 | 79.00 | | 16 823.00 |
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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 | 18 604.00 | 18 604.00 | | 18 604.00 |
8C Staff and Related Accounts | 77 061.00 | 77 061.00 | | 77 061.00 |
8D Social Security and Other Social Organizations | 99 644.00 | 99 644.00 | | 99 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 289.00 | 1 289.00 | | 1 289.00 |
UT Other financial assets | 6 077.00 | | | 6 077.00 |
UX Other trade receivables | 174 274.00 | | | 174 274.00 |
VB VAT | 5 412.00 | | | 5 412.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VM Income taxes | 26 116.00 | | | 26 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 830.00 | 5 830.00 | | 5 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 963.00 | | | 2 963.00 |
VS Prepaid expenses | 126.00 | | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 970.00 | 208 893.00 | 6 077.00 | 214 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 534.00 | 202 534.00 | | 202 534.00 |
