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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 | 26 170.00 | 4 302.00 | 21 868.00 | 26 170.00 |
BH Other financial assets | 413.00 | | 413.00 | 413.00 |
BJ TOTAL (I) | 26 583.00 | 4 302.00 | 22 281.00 | 26 583.00 |
BX Customers and related accounts | 37 094.00 | | 37 094.00 | 37 094.00 |
BZ Other receivables | 18 612.00 | | 18 612.00 | 18 612.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 62 191.00 | | 62 191.00 | 62 191.00 |
CH Prepaid expenses | 712.00 | | 712.00 | 712.00 |
CJ TOTAL (II) | 118 651.00 | | 118 651.00 | 118 651.00 |
CO Grand total (0 to V) | 145 234.00 | 4 302.00 | 140 932.00 | 145 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 25 612.00 | 22 179.00 | | 25 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 412.00 | 3 433.00 | | 11 412.00 |
DL TOTAL (I) | 42 524.00 | 31 112.00 | | 42 524.00 |
DP Provisions for Risks | | 1 500.00 | | |
DR TOTAL (IV) | | 1 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 18 549.00 | 541.00 | | 18 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 328.00 | 14 651.00 | | 34 328.00 |
DX Trade payables and related accounts | 3 997.00 | 3 386.00 | | 3 997.00 |
DY Tax and social security liabilities | 41 532.00 | 22 288.00 | | 41 532.00 |
EC TOTAL (IV) | 98 407.00 | 40 867.00 | | 98 407.00 |
EE Grand total (I to V) | 140 932.00 | 73 480.00 | | 140 932.00 |
EG Accrued income and payables due within one year | 98 407.00 | 40 867.00 | | 98 407.00 |
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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 | 353 482.00 | | 353 482.00 | 353 482.00 |
FJ Net sales | 353 482.00 | | 353 482.00 | 353 482.00 |
FO Operating subsidies | | | 2 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 849.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 378 027.00 | |
FW Other purchases and external expenses | | | 19 791.00 | |
FX Taxes, duties, and similar payments | | | 7 011.00 | |
FY Salaries and Wages | | | 276 122.00 | |
FZ Social Security Contributions | | | 58 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 302.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 365 920.00 | |
GG - OPERATING RESULT (I - II) | | | 12 106.00 | |
GL Other interest and similar income | | | 642.00 | |
GP Total financial income (V) | | | 642.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 046.00 | | | 1 046.00 |
HH Total exceptional expenses (VIII) | 1 046.00 | | | 1 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 046.00 | | | -1 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 669.00 | 326 527.00 | | 378 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 256.00 | 323 094.00 | | 367 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 412.00 | 3 433.00 | | 11 412.00 |
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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 | 153.00 | | 26 430.00 | 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 413.00 | |
I4 DECREASES Grand Total | | | 26 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 170.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | 260.00 | 153.00 |
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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 | 3 998.00 | 3 998.00 | | 3 998.00 |
8C Staff and Related Accounts | 11 581.00 | 11 581.00 | | 11 581.00 |
8D Social Security and Other Social Organizations | 19 851.00 | 19 851.00 | | 19 851.00 |
UT Other financial assets | 413.00 | 413.00 | | 413.00 |
UX Other trade receivables | 37 095.00 | | | 37 095.00 |
VB VAT | 1 092.00 | | | 1 092.00 |
VH Loans with a maturity of more than one year at origin | 18 549.00 | 18 549.00 | | 18 549.00 |
VI Group and Associates | 34 329.00 | 34 329.00 | | 34 329.00 |
VJ Loans taken out during the year | 21 959.00 | | | 21 959.00 |
VK Loans repaid during the year | 3 952.00 | | | 3 952.00 |
VM Income taxes | 12 322.00 | | | 12 322.00 |
VP Miscellaneous | 5 199.00 | | | 5 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 538.00 | 3 538.00 | | 3 538.00 |
VS Prepaid expenses | 712.00 | | | 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 833.00 | 56 833.00 | | 56 833.00 |
VW VAT | 6 562.00 | 6 562.00 | | 6 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 408.00 | 98 408.00 | | 98 408.00 |
