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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | 340 202.00 | | 340 202.00 | 340 202.00 |
BZ Other receivables | 2 009.00 | | 2 009.00 | 2 009.00 |
CF Cash and cash equivalents | 313.00 | | 313.00 | 313.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 342 687.00 | | 342 687.00 | 342 687.00 |
CN Currency translation adjustments (V) | | | 5.00 | |
CO Grand total (0 to V) | 342 707.00 | | 342 707.00 | 342 707.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 16 887.00 | 7 630.00 | | 16 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 308.00 | 9 257.00 | | 14 308.00 |
DL TOTAL (I) | 32 295.00 | 17 987.00 | | 32 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 008.00 | 4 213.00 | | 3 008.00 |
DX Trade payables and related accounts | | 516.00 | | |
DY Tax and social security liabilities | 126 189.00 | 69 374.00 | | 126 189.00 |
EA Other liabilities | 181 215.00 | 154 078.00 | | 181 215.00 |
EC TOTAL (IV) | 310 413.00 | 228 181.00 | | 310 413.00 |
EE Grand total (I to V) | 342 707.00 | 246 168.00 | | 342 707.00 |
EG Accrued income and payables due within one year | 307 404.00 | 223 968.00 | | 307 404.00 |
EI Including equity loans | 3 008.00 | | | 3 008.00 |
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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 | | | 214 591.00 | |
FJ Net sales | | | 214 591.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 214 603.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 557.00 | |
FX Taxes, duties, and similar payments | | | 814.00 | |
FY Salaries and Wages | | | 121 981.00 | |
FZ Social Security Contributions | | | 57 051.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 194 416.00 | |
GG - OPERATING RESULT (I - II) | | | 20 186.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 1 977.00 | |
GU Total financial expenses (VI) | | | 1 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 39.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -39.00 | | |
HJ Employee participation in company results | 1 458.00 | 1 694.00 | | 1 458.00 |
HK Income tax | 2 444.00 | 2 476.00 | | 2 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 603.00 | 156 712.00 | | 214 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 295.00 | 147 455.00 | | 200 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 308.00 | 9 257.00 | | 14 308.00 |
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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 | 20.00 | | | 20.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 20.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 35 452.00 | 35 452.00 | | 35 452.00 |
8D Social Security and Other Social Organizations | 11 558.00 | 11 558.00 | | 11 558.00 |
8E Income Taxes | 2 444.00 | 2 444.00 | | 2 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 215.00 | 181 215.00 | | 181 215.00 |
UX Other trade receivables | 340 202.00 | 340 202.00 | | 340 202.00 |
UY Staff and related accounts | 2 009.00 | 2 009.00 | | 2 009.00 |
VI Group and Associates | 3 008.00 | | 3 008.00 | 3 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VS Prepaid expenses | 163.00 | 163.00 | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 374.00 | 342 374.00 | | 342 374.00 |
VW VAT | 76 505.00 | 76 505.00 | | 76 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 413.00 | 307 404.00 | 3 008.00 | 310 413.00 |
