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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 | 705.00 | 705.00 | | 705.00 |
BJ TOTAL (I) | 200 805.00 | 705.00 | 200 100.00 | 200 805.00 |
BX Customers and related accounts | 249 260.00 | | 249 260.00 | 249 260.00 |
BZ Other receivables | 15 234.00 | | 15 234.00 | 15 234.00 |
CF Cash and cash equivalents | 5 284.00 | | 5 284.00 | 5 284.00 |
CH Prepaid expenses | 1 471.00 | | 1 471.00 | 1 471.00 |
CJ TOTAL (II) | 271 249.00 | | 271 249.00 | 271 249.00 |
CO Grand total (0 to V) | 472 054.00 | 705.00 | 471 349.00 | 472 054.00 |
CU Other investments | 200 100.00 | | 200 100.00 | 200 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 3 294.00 | 2 808.00 | | 3 294.00 |
DG Other reserves | 83 820.00 | 68 116.00 | | 83 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 988.00 | 16 189.00 | | 17 988.00 |
DL TOTAL (I) | 215 102.00 | 197 114.00 | | 215 102.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 14.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 216.00 | 35 601.00 | | 86 216.00 |
DX Trade payables and related accounts | 23 921.00 | 17 623.00 | | 23 921.00 |
DY Tax and social security liabilities | 146 073.00 | 154 894.00 | | 146 073.00 |
EC TOTAL (IV) | 256 248.00 | 208 132.00 | | 256 248.00 |
EE Grand total (I to V) | 471 349.00 | 405 246.00 | | 471 349.00 |
EG Accrued income and payables due within one year | 256 248.00 | 208 132.00 | | 256 248.00 |
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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 | 723 050.00 | | 723 050.00 | 723 050.00 |
FJ Net sales | 723 050.00 | | 723 050.00 | 723 050.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 723 054.00 | |
FU Purchases of raw materials and other supplies | | | 1 683.00 | |
FW Other purchases and external expenses | | | 129 868.00 | |
FX Taxes, duties, and similar payments | | | 6 909.00 | |
FY Salaries and Wages | | | 410 910.00 | |
FZ Social Security Contributions | | | 152 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 701 744.00 | |
GG - OPERATING RESULT (I - II) | | | 21 310.00 | |
GR Interest and similar expenses | | | 1 442.00 | |
GU Total financial expenses (VI) | | | 1 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 880.00 | 1 348.00 | | 1 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 054.00 | 723 484.00 | | 723 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 066.00 | 707 295.00 | | 705 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 988.00 | 16 189.00 | | 17 988.00 |
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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 | 202 349.00 | | | 202 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 100.00 | |
I4 DECREASES Grand Total | | 1 544.00 | 200 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 544.00 | 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 249.00 | | | 2 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 100.00 | | | 200 100.00 |
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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 | 2 249.00 | | 1 544.00 | 2 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 249.00 | | 1 544.00 | 2 249.00 |
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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 | 23 921.00 | 23 921.00 | | 23 921.00 |
8C Staff and Related Accounts | 40 014.00 | 40 014.00 | | 40 014.00 |
8D Social Security and Other Social Organizations | 42 017.00 | 42 017.00 | | 42 017.00 |
UX Other trade receivables | 249 260.00 | | | 249 260.00 |
UY Staff and related accounts | 762.00 | | | 762.00 |
VB VAT | 2 581.00 | | | 2 581.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 86 216.00 | 86 216.00 | | 86 216.00 |
VM Income taxes | 6 198.00 | | | 6 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 369.00 | 4 369.00 | | 4 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 693.00 | | | 5 693.00 |
VS Prepaid expenses | 1 471.00 | | | 1 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 965.00 | 265 965.00 | | 265 965.00 |
VW VAT | 59 673.00 | 59 673.00 | | 59 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 248.00 | 256 248.00 | | 256 248.00 |
