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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 | 2 663.00 | 52.00 | 2 612.00 | 2 663.00 |
BJ TOTAL (I) | 2 663.00 | 52.00 | 2 612.00 | 2 663.00 |
BX Customers and related accounts | 209 410.00 | | 209 410.00 | 209 410.00 |
BZ Other receivables | 44 970.00 | | 44 970.00 | 44 970.00 |
CF Cash and cash equivalents | 276 000.00 | | 276 000.00 | 276 000.00 |
CH Prepaid expenses | 1 413.00 | | 1 413.00 | 1 413.00 |
CJ TOTAL (II) | 531 793.00 | | 531 793.00 | 531 793.00 |
CO Grand total (0 to V) | 534 457.00 | 52.00 | 534 405.00 | 534 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 263.00 | 10 069.00 | | 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 041.00 | 25 194.00 | | 2 041.00 |
DJ Investment subsidies | 2 376.00 | | | 2 376.00 |
DL TOTAL (I) | 114 680.00 | 145 263.00 | | 114 680.00 |
DX Trade payables and related accounts | 163 074.00 | 221 567.00 | | 163 074.00 |
DY Tax and social security liabilities | 255 953.00 | 241 565.00 | | 255 953.00 |
EA Other liabilities | | 13 496.00 | | |
EB Prepaid income (2) | 698.00 | | | 698.00 |
EC TOTAL (IV) | 419 725.00 | 476 629.00 | | 419 725.00 |
EE Grand total (I to V) | 534 405.00 | 621 892.00 | | 534 405.00 |
EG Accrued income and payables due within one year | 419 725.00 | 476 629.00 | | 419 725.00 |
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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 | 1 456 847.00 | | 1 456 847.00 | 1 456 847.00 |
FJ Net sales | 1 456 847.00 | | 1 456 847.00 | 1 456 847.00 |
FO Operating subsidies | | | 18 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 529.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 492 784.00 | |
FW Other purchases and external expenses | | | 360 955.00 | |
FX Taxes, duties, and similar payments | | | 26 631.00 | |
FY Salaries and Wages | | | 834 506.00 | |
FZ Social Security Contributions | | | 267 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 489 996.00 | |
GG - OPERATING RESULT (I - II) | | | 2 789.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 900.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 47.00 | | | 47.00 |
HD Total exceptional income (VII) | 47.00 | | | 47.00 |
HE Exceptional expenses on management operations | | 5 732.00 | | |
HH Total exceptional expenses (VIII) | | 5 732.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47.00 | -5 732.00 | | 47.00 |
HK Income tax | 794.00 | 9 797.00 | | 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 492 831.00 | 1 361 650.00 | | 1 492 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 490 790.00 | 1 336 456.00 | | 1 490 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 041.00 | 25 194.00 | | 2 041.00 |
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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 | | | 2 663.00 | |
I4 DECREASES Grand Total | | | 2 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 663.00 | |
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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 | | 52.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 52.00 | | |
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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 | 163 074.00 | 163 074.00 | | 163 074.00 |
8C Staff and Related Accounts | 93 228.00 | 93 228.00 | | 93 228.00 |
8D Social Security and Other Social Organizations | 65 682.00 | 65 682.00 | | 65 682.00 |
8L Deferred income | 698.00 | 698.00 | | 698.00 |
UX Other trade receivables | 209 410.00 | 209 410.00 | | 209 410.00 |
UY Staff and related accounts | 1 256.00 | 1 256.00 | | 1 256.00 |
VB VAT | 26 366.00 | 26 366.00 | | 26 366.00 |
VM Income taxes | 9 002.00 | 9 002.00 | | 9 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 643.00 | 5 643.00 | | 5 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 346.00 | 8 346.00 | | 8 346.00 |
VS Prepaid expenses | 1 413.00 | 1 413.00 | | 1 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 794.00 | 255 794.00 | | 255 794.00 |
VW VAT | 91 401.00 | 91 401.00 | | 91 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 725.00 | 419 725.00 | | 419 725.00 |
