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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 504 752.00 | | 504 752.00 | 504 752.00 |
BZ Other receivables | 16 292.00 | | 16 292.00 | 16 292.00 |
CF Cash and cash equivalents | 348 176.00 | | 348 176.00 | 348 176.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 869 352.00 | | 869 352.00 | 869 352.00 |
CO Grand total (0 to V) | 870 552.00 | | 870 552.00 | 870 552.00 |
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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 | 69.00 | | 1 000.00 |
DG Other reserves | 17 570.00 | | | 17 570.00 |
DH Retained earnings | | 1 295.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 931.00 | 17 206.00 | | 51 931.00 |
DL TOTAL (I) | 80 500.00 | 28 570.00 | | 80 500.00 |
DQ Provisions for Expenses | 104 503.00 | 111 975.00 | | 104 503.00 |
DR TOTAL (IV) | 104 503.00 | 111 975.00 | | 104 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 201.00 | 324 405.00 | | 23 201.00 |
DX Trade payables and related accounts | 28 951.00 | 6 182.00 | | 28 951.00 |
DY Tax and social security liabilities | 633 397.00 | 463 020.00 | | 633 397.00 |
EC TOTAL (IV) | 685 549.00 | 793 607.00 | | 685 549.00 |
EE Grand total (I to V) | 870 552.00 | 934 151.00 | | 870 552.00 |
EG Accrued income and payables due within one year | 685 549.00 | 793 607.00 | | 685 549.00 |
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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 | | | 2 386 447.00 | |
FJ Net sales | | | 2 386 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 516.00 | |
FQ Other income | | | 1 031.00 | |
FR Total operating income (I) | | | 2 445 994.00 | |
FW Other purchases and external expenses | | | 195 216.00 | |
FX Taxes, duties, and similar payments | | | 37 224.00 | |
FY Salaries and Wages | | | 1 502 335.00 | |
FZ Social Security Contributions | | | 636 077.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 370 863.00 | |
GG - OPERATING RESULT (I - II) | | | 75 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 111 975.00 | | |
HD Total exceptional income (VII) | | 111 975.00 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HG Exceptional depreciation and provisions | | 111 975.00 | | |
HH Total exceptional expenses (VIII) | | 112 035.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HK Income tax | 23 201.00 | 54 405.00 | | 23 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 445 994.00 | 1 975 096.00 | | 2 445 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 394 064.00 | 1 957 890.00 | | 2 394 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 931.00 | 17 206.00 | | 51 931.00 |
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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 | 200.00 | | 1 000.00 | 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 1 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 1 000.00 | 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 111 975.00 | | 7 472.00 | 111 975.00 |
7C Grand total | 111 975.00 | | 7 472.00 | 111 975.00 |
UE of which provisions and reversals: - Operating | | | 7 472.00 | |
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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 | 28 951.00 | 28 951.00 | | 28 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 201.00 | 23 201.00 | | 23 201.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 504 752.00 | 504 752.00 | | 504 752.00 |
VP Miscellaneous | 16 292.00 | 16 292.00 | | 16 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 633 397.00 | 633 397.00 | | 633 397.00 |
VS Prepaid expenses | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 376.00 | 521 176.00 | 1 200.00 | 522 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 549.00 | 685 549.00 | | 685 549.00 |
