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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 | 18 253.00 | 3 412.00 | 14 841.00 | 18 253.00 |
BH Other financial assets | 1 938.00 | | 1 938.00 | 1 938.00 |
BJ TOTAL (I) | 20 191.00 | 3 412.00 | 16 778.00 | 20 191.00 |
BX Customers and related accounts | 449 859.00 | | 449 859.00 | 449 859.00 |
BZ Other receivables | 190.00 | | 190.00 | 190.00 |
CB Subscribed and called capital, not paid | 36 748.00 | | 36 748.00 | 36 748.00 |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 486 826.00 | | 486 826.00 | 486 826.00 |
CO Grand total (0 to V) | 507 017.00 | 3 412.00 | 503 605.00 | 507 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 938.00 | | | 938.00 |
DL TOTAL (I) | 100 938.00 | | | 100 938.00 |
DU Loans and Debts from Credit Institutions (3) | 2 489.00 | | | 2 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 118.00 | | | 19 118.00 |
DX Trade payables and related accounts | 64 758.00 | | | 64 758.00 |
DY Tax and social security liabilities | 293 043.00 | | | 293 043.00 |
EA Other liabilities | 23 259.00 | | | 23 259.00 |
EC TOTAL (IV) | 402 667.00 | | | 402 667.00 |
EE Grand total (I to V) | 503 605.00 | | | 503 605.00 |
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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 | 1 134 554.00 | | 1 134 554.00 | 1 134 554.00 |
FJ Net sales | 1 134 554.00 | | 1 134 554.00 | 1 134 554.00 |
FO Operating subsidies | | | 3 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 875.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 145 046.00 | |
FW Other purchases and external expenses | | | 213 233.00 | |
FX Taxes, duties, and similar payments | | | 19 376.00 | |
FY Salaries and Wages | | | 744 605.00 | |
FZ Social Security Contributions | | | 162 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 412.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 143 092.00 | |
GG - OPERATING RESULT (I - II) | | | 1 954.00 | |
GR Interest and similar expenses | | | 599.00 | |
GU Total financial expenses (VI) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 418.00 | | | 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 046.00 | | | 1 145 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 108.00 | | | 1 144 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 938.00 | | | 938.00 |
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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 | | 3 412.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 412.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 118.00 | 19 118.00 | | 19 118.00 |
8B Suppliers and Related Accounts | 64 758.00 | 64 758.00 | | 64 758.00 |
8D Social Security and Other Social Organizations | 293 043.00 | 293 043.00 | | 293 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 259.00 | 23 259.00 | | 23 259.00 |
UT Other financial assets | 1 938.00 | | 1 938.00 | 1 938.00 |
VG Loans with a maturity of up to one year at origin | 2 489.00 | 2 489.00 | | 2 489.00 |
VS Prepaid expenses | 486 826.00 | 486 826.00 | | 486 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 764.00 | 486 826.00 | 1 938.00 | 488 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 667.00 | 402 667.00 | | 402 667.00 |
