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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 | 3 855.00 | 3 528.00 | 327.00 | 3 855.00 |
BJ TOTAL (I) | 3 855.00 | 3 528.00 | 327.00 | 3 855.00 |
BX Customers and related accounts | 52 449.00 | 2 468.00 | 49 982.00 | 52 449.00 |
BZ Other receivables | 12 058.00 | | 12 058.00 | 12 058.00 |
CF Cash and cash equivalents | 50 900.00 | | 50 900.00 | 50 900.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 116 071.00 | 2 468.00 | 113 604.00 | 116 071.00 |
CO Grand total (0 to V) | 119 927.00 | 5 996.00 | 113 931.00 | 119 927.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 6 189.00 | | | 6 189.00 |
DH Retained earnings | | -21 029.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 638.00 | 27 718.00 | | 11 638.00 |
DL TOTAL (I) | 23 327.00 | 11 689.00 | | 23 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 481.00 | 36 438.00 | | 5 481.00 |
DX Trade payables and related accounts | 33 456.00 | 4 426.00 | | 33 456.00 |
DY Tax and social security liabilities | 51 667.00 | 44 924.00 | | 51 667.00 |
EC TOTAL (IV) | 90 604.00 | 85 788.00 | | 90 604.00 |
EE Grand total (I to V) | 113 931.00 | 97 477.00 | | 113 931.00 |
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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 | 471 230.00 | | 471 230.00 | 471 230.00 |
FJ Net sales | 471 230.00 | | 471 230.00 | 471 230.00 |
FO Operating subsidies | | | 3 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 475 064.00 | |
FU Purchases of raw materials and other supplies | | | -7.00 | |
FW Other purchases and external expenses | | | 75 445.00 | |
FX Taxes, duties, and similar payments | | | 5 861.00 | |
FY Salaries and Wages | | | 297 849.00 | |
FZ Social Security Contributions | | | 60 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23 669.00 | |
GF Total Operating Expenses (II) | | | 463 225.00 | |
GG - OPERATING RESULT (I - II) | | | 11 839.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 760.00 | | |
HH Total exceptional expenses (VIII) | | 760.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -760.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 475 064.00 | 429 437.00 | | 475 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 426.00 | 401 719.00 | | 463 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 638.00 | 27 718.00 | | 11 638.00 |
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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 | 3 905.00 | | | 3 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | | |
I4 DECREASES Grand Total | | 50.00 | 3 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 855.00 | | | 3 855.00 |
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 | 3 135.00 | 393.00 | | 3 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 135.00 | 393.00 | | 3 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 878.00 | | 410.00 | 2 878.00 |
7B Total provisions for depreciation | 2 878.00 | | 410.00 | 2 878.00 |
7C Grand total | 2 878.00 | | 410.00 | 2 878.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 410.00 | |
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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 | 33 456.00 | 33 456.00 | | 33 456.00 |
8C Staff and Related Accounts | 27 791.00 | 27 791.00 | | 27 791.00 |
8D Social Security and Other Social Organizations | 13 506.00 | 13 506.00 | | 13 506.00 |
UX Other trade receivables | 49 735.00 | 49 735.00 | | 49 735.00 |
UY Staff and related accounts | 63.00 | 63.00 | | 63.00 |
VA Doubtful or disputed receivables | 2 715.00 | 2 715.00 | | 2 715.00 |
VB VAT | 6 402.00 | 6 402.00 | | 6 402.00 |
VI Group and Associates | 5 481.00 | | | 5 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 524.00 | 2 524.00 | | 2 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 593.00 | 5 593.00 | | 5 593.00 |
VS Prepaid expenses | 664.00 | 664.00 | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 172.00 | 65 172.00 | | 65 172.00 |
VW VAT | 7 845.00 | 7 845.00 | | 7 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 604.00 | 85 123.00 | | 90 604.00 |
