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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 1 253.00 | 1 247.00 | 2 500.00 |
AT Other tangible assets | 45 069.00 | 2 699.00 | 42 370.00 | 45 069.00 |
BJ TOTAL (I) | 47 569.00 | 3 952.00 | 43 616.00 | 47 569.00 |
BX Customers and related accounts | 247 197.00 | | 247 197.00 | 247 197.00 |
BZ Other receivables | 15 515.00 | | 15 515.00 | 15 515.00 |
CF Cash and cash equivalents | 117 740.00 | | 117 740.00 | 117 740.00 |
CH Prepaid expenses | 1 176.00 | | 1 176.00 | 1 176.00 |
CJ TOTAL (II) | 381 628.00 | | 381 628.00 | 381 628.00 |
CO Grand total (0 to V) | 429 197.00 | 3 952.00 | 425 244.00 | 429 197.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 397.00 | | | 7 397.00 |
DL TOTAL (I) | 17 397.00 | | | 17 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 806.00 | | | 161 806.00 |
DX Trade payables and related accounts | 38 942.00 | | | 38 942.00 |
DY Tax and social security liabilities | 207 006.00 | | | 207 006.00 |
EA Other liabilities | 93.00 | | | 93.00 |
EC TOTAL (IV) | 407 848.00 | | | 407 848.00 |
EE Grand total (I to V) | 425 244.00 | | | 425 244.00 |
EG Accrued income and payables due within one year | 407 848.00 | | | 407 848.00 |
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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 | 1 530 488.00 | | 1 530 488.00 | 1 530 488.00 |
FJ Net sales | 1 530 488.00 | | 1 530 488.00 | 1 530 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 462.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 539 958.00 | |
FW Other purchases and external expenses | | | 221 507.00 | |
FX Taxes, duties, and similar payments | | | 32 124.00 | |
FY Salaries and Wages | | | 954 120.00 | |
FZ Social Security Contributions | | | 315 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 259.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 1 528 855.00 | |
GG - OPERATING RESULT (I - II) | | | 11 103.00 | |
GR Interest and similar expenses | | | 1 806.00 | |
GU Total financial expenses (VI) | | | 1 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HF Exceptional expenses on capital transactions | 13 505.00 | | | 13 505.00 |
HH Total exceptional expenses (VIII) | 13 505.00 | | | 13 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -505.00 | | | -505.00 |
HK Income tax | 1 396.00 | | | 1 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 552 958.00 | | | 1 552 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 545 561.00 | | | 1 545 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 397.00 | | | 7 397.00 |
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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 | | | 62 380.00 | |
I4 DECREASES Grand Total | | 14 812.00 | 47 569.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 812.00 | 45 069.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 59 880.00 | |
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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 | | 5 259.00 | 1 307.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 253.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 006.00 | 1 307.00 | |
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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 | 38 942.00 | 38 942.00 | | 38 942.00 |
8C Staff and Related Accounts | 54 514.00 | 54 514.00 | | 54 514.00 |
8D Social Security and Other Social Organizations | 59 031.00 | 59 031.00 | | 59 031.00 |
8E Income Taxes | 1 396.00 | 1 396.00 | | 1 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
UX Other trade receivables | 247 197.00 | 247 197.00 | | 247 197.00 |
UY Staff and related accounts | 8 625.00 | 8 625.00 | | 8 625.00 |
UZ Social Security, other social security organizations | 7.00 | 7.00 | | 7.00 |
VB VAT | 6 884.00 | 6 884.00 | | 6 884.00 |
VI Group and Associates | 161 806.00 | 161 806.00 | | 161 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 274.00 | 18 274.00 | | 18 274.00 |
VS Prepaid expenses | 1 176.00 | 1 176.00 | | 1 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 888.00 | 263 888.00 | | 263 888.00 |
VW VAT | 73 791.00 | 73 791.00 | | 73 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 848.00 | 407 848.00 | | 407 848.00 |
