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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 569.00 | 73.00 | 496.00 | 569.00 |
AT Other tangible assets | 11 974.00 | 3 190.00 | 8 784.00 | 11 974.00 |
BJ TOTAL (I) | 12 543.00 | 3 263.00 | 9 280.00 | 12 543.00 |
BX Customers and related accounts | 27 686.00 | | 27 686.00 | 27 686.00 |
BZ Other receivables | 3 490.00 | | 3 490.00 | 3 490.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 31 191.00 | | 31 191.00 | 31 191.00 |
CO Grand total (0 to V) | 43 733.00 | 3 263.00 | 40 470.00 | 43 733.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 775.00 | | | 775.00 |
DL TOTAL (I) | 1 775.00 | | | 1 775.00 |
DU Loans and Debts from Credit Institutions (3) | 1 530.00 | | | 1 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 750.00 | | | 750.00 |
DY Tax and social security liabilities | 36 397.00 | | | 36 397.00 |
EC TOTAL (IV) | 38 695.00 | | | 38 695.00 |
EE Grand total (I to V) | 40 470.00 | | | 40 470.00 |
EI Including equity loans | 18.00 | | | 18.00 |
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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 | 317 825.00 | | 317 825.00 | 317 825.00 |
FJ Net sales | 317 825.00 | | 317 825.00 | 317 825.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 317 830.00 | |
FW Other purchases and external expenses | | | 27 570.00 | |
FX Taxes, duties, and similar payments | | | 9 743.00 | |
FY Salaries and Wages | | | 202 020.00 | |
FZ Social Security Contributions | | | 73 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 263.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 316 598.00 | |
GG - OPERATING RESULT (I - II) | | | 1 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | | | -102.00 |
HK Income tax | 355.00 | | | 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 830.00 | | | 317 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 055.00 | | | 317 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 775.00 | | | 775.00 |
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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 | | | 12 543.00 | |
I4 DECREASES Grand Total | | | 12 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 543.00 | |
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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 | | 3 263.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 263.00 | | |
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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 | 750.00 | 750.00 | | 750.00 |
8C Staff and Related Accounts | 2 114.00 | 2 114.00 | | 2 114.00 |
8D Social Security and Other Social Organizations | 33 927.00 | 33 927.00 | | 33 927.00 |
8E Income Taxes | 355.00 | 355.00 | | 355.00 |
UX Other trade receivables | 27 686.00 | 27 686.00 | | 27 686.00 |
VB VAT | 2 680.00 | 2 680.00 | | 2 680.00 |
VG Loans with a maturity of up to one year at origin | 1 530.00 | 1 530.00 | | 1 530.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 810.00 | 810.00 | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 176.00 | 31 176.00 | | 31 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 695.00 | 38 695.00 | | 38 695.00 |
