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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 666.00 | | 666.00 | 666.00 |
BX Customers and related accounts | 1 185.00 | | 1 185.00 | 1 185.00 |
BZ Other receivables | 41 793.00 | | 41 793.00 | 41 793.00 |
CF Cash and cash equivalents | 14 611.00 | | 14 611.00 | 14 611.00 |
CJ TOTAL (II) | 58 258.00 | | 58 258.00 | 58 258.00 |
CO Grand total (0 to V) | 63 258.00 | | 63 258.00 | 63 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 454.00 | | | 10 454.00 |
DL TOTAL (I) | 12 454.00 | | | 12 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 217.00 | | | 11 217.00 |
DW Advances and down payments received on current orders | 485.00 | | | 485.00 |
DX Trade payables and related accounts | 4 698.00 | | | 4 698.00 |
DY Tax and social security liabilities | 34 401.00 | | | 34 401.00 |
EC TOTAL (IV) | 50 803.00 | | | 50 803.00 |
EE Grand total (I to V) | 63 258.00 | | | 63 258.00 |
EI Including equity loans | 11 217.00 | | | 11 217.00 |
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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 | 464 207.00 | | 464 207.00 | 464 207.00 |
FJ Net sales | 464 207.00 | | 464 207.00 | 464 207.00 |
FO Operating subsidies | | | 3 333.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 467 544.00 | |
FS Purchases of goods (including customs duties) | | | 244.00 | |
FW Other purchases and external expenses | | | 98 986.00 | |
FX Taxes, duties, and similar payments | | | 3 560.00 | |
FY Salaries and Wages | | | 263 128.00 | |
FZ Social Security Contributions | | | 80 744.00 | |
GE Other Expenses | | | 16 052.00 | |
GF Total Operating Expenses (II) | | | 462 716.00 | |
GG - OPERATING RESULT (I - II) | | | 4 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215.00 | |
GP Total financial income (V) | | | 215.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 132.00 | | | 1 132.00 |
HH Total exceptional expenses (VIII) | 1 132.00 | | | 1 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 132.00 | | | -1 132.00 |
HK Income tax | -6 837.00 | | | -6 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 759.00 | | | 467 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 304.00 | | | 457 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 454.00 | | | 10 454.00 |
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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 | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
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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 | 4 698.00 | 4 698.00 | | 4 698.00 |
8C Staff and Related Accounts | 15 671.00 | 15 671.00 | | 15 671.00 |
8D Social Security and Other Social Organizations | 12 260.00 | 12 260.00 | | 12 260.00 |
8E Income Taxes | 1 187.00 | 1 187.00 | | 1 187.00 |
UX Other trade receivables | 1 185.00 | 1 185.00 | | 1 185.00 |
VB VAT | 120.00 | 120.00 | | 120.00 |
VC Group and associates | 33 648.00 | 33 648.00 | | 33 648.00 |
VI Group and Associates | 11 217.00 | 11 217.00 | | 11 217.00 |
VM Income taxes | 8 025.00 | 8 025.00 | | 8 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 629.00 | 629.00 | | 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 979.00 | 42 979.00 | | 42 979.00 |
VW VAT | 4 653.00 | 4 653.00 | | 4 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 318.00 | 50 318.00 | | 50 318.00 |
