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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 358.00 | 1 358.00 | | 1 358.00 |
BH Other financial assets | 1 001.00 | | 1 001.00 | 1 001.00 |
BJ TOTAL (I) | 2 359.00 | 1 358.00 | 1 001.00 | 2 359.00 |
BX Customers and related accounts | 315 689.00 | | 315 689.00 | 315 689.00 |
BZ Other receivables | 80 497.00 | | 80 497.00 | 80 497.00 |
CF Cash and cash equivalents | 19 064.00 | | 19 064.00 | 19 064.00 |
CH Prepaid expenses | 1 961.00 | | 1 961.00 | 1 961.00 |
CJ TOTAL (II) | 417 210.00 | | 417 210.00 | 417 210.00 |
CO Grand total (0 to V) | 419 569.00 | 1 358.00 | 418 211.00 | 419 569.00 |
CP Shares due in less than one year | 1 001.00 | | | 1 001.00 |
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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 | 1 000.00 | | 1 000.00 |
DG Other reserves | 38 888.00 | 21 633.00 | | 38 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 056.00 | 17 255.00 | | 11 056.00 |
DL TOTAL (I) | 60 944.00 | 49 888.00 | | 60 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 715.00 | 8 098.00 | | 5 715.00 |
DX Trade payables and related accounts | 15 379.00 | 13 374.00 | | 15 379.00 |
DY Tax and social security liabilities | 257 809.00 | 211 754.00 | | 257 809.00 |
EA Other liabilities | 78 364.00 | 121 902.00 | | 78 364.00 |
EC TOTAL (IV) | 357 267.00 | 355 128.00 | | 357 267.00 |
EE Grand total (I to V) | 418 211.00 | 405 016.00 | | 418 211.00 |
EG Accrued income and payables due within one year | 357 267.00 | 355 128.00 | | 357 267.00 |
EI Including equity loans | 5 715.00 | | | 5 715.00 |
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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 | | | 599 171.00 | |
FJ Net sales | | | 599 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 866.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 611 039.00 | |
FW Other purchases and external expenses | | | 55 666.00 | |
FX Taxes, duties, and similar payments | | | 15 724.00 | |
FY Salaries and Wages | | | 362 867.00 | |
FZ Social Security Contributions | | | 160 567.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 594 836.00 | |
GG - OPERATING RESULT (I - II) | | | 16 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 847.00 | |
GP Total financial income (V) | | | 847.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 5 878.00 | 5 698.00 | | 5 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 887.00 | 551 017.00 | | 611 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 830.00 | 533 763.00 | | 600 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 056.00 | 17 255.00 | | 11 056.00 |
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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 | 2 359.00 | | | 2 359.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 358.00 | | | 1 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 001.00 | |
I4 DECREASES Grand Total | | | 2 359.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 358.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 001.00 | | | 1 001.00 |
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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 | 1 358.00 | | | 1 358.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 358.00 | | | 1 358.00 |
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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 | 15 379.00 | 15 379.00 | | 15 379.00 |
8C Staff and Related Accounts | 133 446.00 | 133 446.00 | | 133 446.00 |
8D Social Security and Other Social Organizations | 54 885.00 | 54 885.00 | | 54 885.00 |
8E Income Taxes | 178.00 | 178.00 | | 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 364.00 | 78 364.00 | | 78 364.00 |
UT Other financial assets | 1 001.00 | 1 001.00 | | 1 001.00 |
UX Other trade receivables | 315 689.00 | 315 689.00 | | 315 689.00 |
VB VAT | 15 043.00 | 15 043.00 | | 15 043.00 |
VC Group and associates | 63 990.00 | 63 990.00 | | 63 990.00 |
VI Group and Associates | 5 715.00 | 5 715.00 | | 5 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 076.00 | 8 076.00 | | 8 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 464.00 | 1 464.00 | | 1 464.00 |
VS Prepaid expenses | 1 961.00 | 1 961.00 | | 1 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 147.00 | 399 147.00 | | 399 147.00 |
VW VAT | 61 225.00 | 61 225.00 | | 61 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 267.00 | 357 267.00 | | 357 267.00 |
