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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 450.00 | | 450.00 | 450.00 |
AT Other tangible assets | 22 133.00 | 21 107.00 | 1 026.00 | 22 133.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 22 839.00 | 21 107.00 | 1 732.00 | 22 839.00 |
BX Customers and related accounts | 161 247.00 | | 161 247.00 | 161 247.00 |
BZ Other receivables | 16 216.00 | | 16 216.00 | 16 216.00 |
CF Cash and cash equivalents | 26 948.00 | | 26 948.00 | 26 948.00 |
CJ TOTAL (II) | 204 411.00 | | 204 411.00 | 204 411.00 |
CO Grand total (0 to V) | 227 250.00 | 21 107.00 | 206 142.00 | 227 250.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 66 062.00 | 65 087.00 | | 66 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 853.00 | 975.00 | | 853.00 |
DL TOTAL (I) | 67 465.00 | 66 612.00 | | 67 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353.00 | 257.00 | | 353.00 |
DX Trade payables and related accounts | 2 378.00 | 2 822.00 | | 2 378.00 |
DY Tax and social security liabilities | 128 561.00 | 141 081.00 | | 128 561.00 |
EA Other liabilities | 7 386.00 | 7 386.00 | | 7 386.00 |
EC TOTAL (IV) | 138 677.00 | 151 546.00 | | 138 677.00 |
EE Grand total (I to V) | 206 142.00 | 218 158.00 | | 206 142.00 |
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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 | 673 072.00 | | 673 072.00 | 673 072.00 |
FJ Net sales | 673 072.00 | | 673 072.00 | 673 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 840.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 674 965.00 | |
FW Other purchases and external expenses | | | 193 851.00 | |
FX Taxes, duties, and similar payments | | | 1 457.00 | |
FY Salaries and Wages | | | 309 264.00 | |
FZ Social Security Contributions | | | 166 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 617.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 673 962.00 | |
GG - OPERATING RESULT (I - II) | | | 1 003.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 150.00 | 172.00 | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 965.00 | 543 565.00 | | 674 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 112.00 | 542 590.00 | | 674 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 853.00 | 975.00 | | 853.00 |
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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 | 18 490.00 | 2 617.00 | | 18 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 490.00 | 2 617.00 | | 18 490.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 353.00 | 353.00 | | 353.00 |
8B Suppliers and Related Accounts | 2 378.00 | 2 378.00 | | 2 378.00 |
8D Social Security and Other Social Organizations | 128 560.00 | 128 560.00 | | 128 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 386.00 | 7 386.00 | | 7 386.00 |
UT Other financial assets | 149.00 | | 149.00 | 149.00 |
VS Prepaid expenses | 177 463.00 | 177 463.00 | | 177 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 612.00 | 177 463.00 | 149.00 | 177 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 677.00 | 138 677.00 | | 138 677.00 |
