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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 120.00 | 2 434.00 | 2 685.00 | 5 120.00 |
AT Other tangible assets | 19 674.00 | 16 710.00 | 2 964.00 | 19 674.00 |
BJ TOTAL (I) | 24 794.00 | 19 144.00 | 5 650.00 | 24 794.00 |
BX Customers and related accounts | 36 781.00 | | 36 781.00 | 36 781.00 |
BZ Other receivables | 5 784.00 | | 5 784.00 | 5 784.00 |
CF Cash and cash equivalents | 32 127.00 | | 32 127.00 | 32 127.00 |
CH Prepaid expenses | 1 868.00 | | 1 868.00 | 1 868.00 |
CJ TOTAL (II) | 76 562.00 | | 76 562.00 | 76 562.00 |
CO Grand total (0 to V) | 101 357.00 | 19 144.00 | 82 212.00 | 101 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 600.00 | | 1 000.00 |
DG Other reserves | 28 165.00 | 6 815.00 | | 28 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 630.00 | 21 748.00 | | 5 630.00 |
DL TOTAL (I) | 44 795.00 | 39 165.00 | | 44 795.00 |
DX Trade payables and related accounts | 3 051.00 | 3 191.00 | | 3 051.00 |
DY Tax and social security liabilities | 24 282.00 | 27 229.00 | | 24 282.00 |
EA Other liabilities | 10 083.00 | 10 000.00 | | 10 083.00 |
EC TOTAL (IV) | 37 417.00 | 40 421.00 | | 37 417.00 |
EE Grand total (I to V) | 82 212.00 | 79 586.00 | | 82 212.00 |
EG Accrued income and payables due within one year | 37 417.00 | 40 421.00 | | 37 417.00 |
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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 | 166 274.00 | | 166 274.00 | 166 274.00 |
FJ Net sales | 166 274.00 | | 166 274.00 | 166 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 114.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 172 390.00 | |
FW Other purchases and external expenses | | | 35 347.00 | |
FX Taxes, duties, and similar payments | | | 2 494.00 | |
FY Salaries and Wages | | | 101 061.00 | |
FZ Social Security Contributions | | | 21 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 165.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 164 914.00 | |
GG - OPERATING RESULT (I - II) | | | 7 475.00 | |
GR Interest and similar expenses | | | 852.00 | |
GU Total financial expenses (VI) | | | 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 114.00 | 415.00 | | 6 114.00 |
HK Income tax | 993.00 | 2 240.00 | | 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 390.00 | 190 447.00 | | 172 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 760.00 | 168 698.00 | | 166 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 630.00 | 21 748.00 | | 5 630.00 |
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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 | 22 595.00 | | 2 200.00 | 22 595.00 |
I4 DECREASES Grand Total | | | 24 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 595.00 | | 2 200.00 | 22 595.00 |
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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 | 14 979.00 | 4 165.00 | | 14 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 979.00 | 4 165.00 | | 14 979.00 |
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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 | 3 052.00 | 3 052.00 | | 3 052.00 |
8C Staff and Related Accounts | 8 019.00 | 8 019.00 | | 8 019.00 |
8D Social Security and Other Social Organizations | 10 057.00 | 10 057.00 | | 10 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
UX Other trade receivables | 36 782.00 | 36 782.00 | | 36 782.00 |
VB VAT | 2 219.00 | 2 219.00 | | 2 219.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VM Income taxes | 1 247.00 | 1 247.00 | | 1 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 319.00 | 2 319.00 | | 2 319.00 |
VS Prepaid expenses | 1 868.00 | 1 868.00 | | 1 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 435.00 | 44 435.00 | | 44 435.00 |
VW VAT | 6 130.00 | 6 130.00 | | 6 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 418.00 | 37 418.00 | | 37 418.00 |
