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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 | 43 230.00 | 14 700.00 | 28 531.00 | 43 230.00 |
BH Other financial assets | 6 112.00 | | 6 112.00 | 6 112.00 |
BJ TOTAL (I) | 49 342.00 | 14 700.00 | 34 643.00 | 49 342.00 |
BX Customers and related accounts | 55 752.00 | | 55 752.00 | 55 752.00 |
BZ Other receivables | 1 390.00 | | 1 390.00 | 1 390.00 |
CF Cash and cash equivalents | 7 847.00 | | 7 847.00 | 7 847.00 |
CH Prepaid expenses | 9 565.00 | | 9 565.00 | 9 565.00 |
CJ TOTAL (II) | 74 554.00 | | 74 554.00 | 74 554.00 |
CO Grand total (0 to V) | 123 896.00 | 14 700.00 | 109 197.00 | 123 896.00 |
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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 |
DD Legal reserve (1) | 21.00 | | | 21.00 |
DH Retained earnings | 385.00 | | | 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 434.00 | | | 1 434.00 |
DL TOTAL (I) | 11 840.00 | | | 11 840.00 |
DU Loans and Debts from Credit Institutions (3) | 28 233.00 | | | 28 233.00 |
DX Trade payables and related accounts | 15 923.00 | | | 15 923.00 |
DY Tax and social security liabilities | 44 050.00 | | | 44 050.00 |
EA Other liabilities | 9 150.00 | | | 9 150.00 |
EC TOTAL (IV) | 97 356.00 | | | 97 356.00 |
EE Grand total (I to V) | 109 197.00 | | | 109 197.00 |
EG Accrued income and payables due within one year | 77 077.00 | | | 77 077.00 |
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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 | 358 744.00 | | 358 744.00 | 358 744.00 |
FJ Net sales | 358 744.00 | | 358 744.00 | 358 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 448.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 360 194.00 | |
FW Other purchases and external expenses | | | 96 509.00 | |
FX Taxes, duties, and similar payments | | | 3 467.00 | |
FY Salaries and Wages | | | 166 517.00 | |
FZ Social Security Contributions | | | 81 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 186.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 358 023.00 | |
GG - OPERATING RESULT (I - II) | | | 2 171.00 | |
GR Interest and similar expenses | | | 646.00 | |
GU Total financial expenses (VI) | | | 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 448.00 | | | 1 448.00 |
HK Income tax | 90.00 | | | 90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 194.00 | | | 360 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 760.00 | | | 358 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 434.00 | | | 1 434.00 |
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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 | 45 140.00 | | 4 202.00 | 45 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 112.00 | |
I4 DECREASES Grand Total | | | 49 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 140.00 | | 4 090.00 | 39 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 112.00 | 6 000.00 |
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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 | 4 513.00 | 10 186.00 | | 4 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 513.00 | 10 186.00 | | 4 513.00 |
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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 | 15 923.00 | 15 923.00 | | 15 923.00 |
8C Staff and Related Accounts | 10 176.00 | 10 176.00 | | 10 176.00 |
8D Social Security and Other Social Organizations | 15 596.00 | 15 596.00 | | 15 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 150.00 | 9 150.00 | | 9 150.00 |
UT Other financial assets | 6 112.00 | | 6 112.00 | 6 112.00 |
UX Other trade receivables | 55 752.00 | 55 752.00 | | 55 752.00 |
VB VAT | 277.00 | 277.00 | | 277.00 |
VC Group and associates | 1 113.00 | 1 113.00 | | 1 113.00 |
VH Loans with a maturity of more than one year at origin | 28 233.00 | 7 955.00 | 20 279.00 | 28 233.00 |
VK Loans repaid during the year | 7 868.00 | | | 7 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 045.00 | 3 045.00 | | 3 045.00 |
VS Prepaid expenses | 9 565.00 | 9 565.00 | | 9 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 818.00 | 66 707.00 | 6 112.00 | 72 818.00 |
VW VAT | 15 233.00 | 15 233.00 | | 15 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 356.00 | 77 077.00 | 20 279.00 | 97 356.00 |
