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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 998.00 | 998.00 | | 998.00 |
AT Other tangible assets | 8 015.00 | 6 844.00 | 1 171.00 | 8 015.00 |
BJ TOTAL (I) | 9 013.00 | 7 842.00 | 1 171.00 | 9 013.00 |
BX Customers and related accounts | 72 859.00 | 2 497.00 | 70 362.00 | 72 859.00 |
BZ Other receivables | 13 388.00 | | 13 388.00 | 13 388.00 |
CF Cash and cash equivalents | 29 561.00 | | 29 561.00 | 29 561.00 |
CH Prepaid expenses | 2 066.00 | | 2 066.00 | 2 066.00 |
CJ TOTAL (II) | 117 875.00 | 2 497.00 | 115 378.00 | 117 875.00 |
CO Grand total (0 to V) | 126 889.00 | 10 339.00 | 116 549.00 | 126 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 123.00 | 1 123.00 | | 1 123.00 |
DH Retained earnings | -6 701.00 | -8 694.00 | | -6 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 885.00 | 1 993.00 | | 25 885.00 |
DL TOTAL (I) | 36 807.00 | 10 922.00 | | 36 807.00 |
DX Trade payables and related accounts | 29 851.00 | 63 256.00 | | 29 851.00 |
DY Tax and social security liabilities | 49 605.00 | 46 262.00 | | 49 605.00 |
EA Other liabilities | 284.00 | 1 227.00 | | 284.00 |
EC TOTAL (IV) | 79 742.00 | 110 746.00 | | 79 742.00 |
EE Grand total (I to V) | 116 549.00 | 121 668.00 | | 116 549.00 |
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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 | | | 335 779.00 | |
FJ Net sales | | | 335 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 438.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 339 219.00 | |
FW Other purchases and external expenses | | | 103 854.00 | |
FX Taxes, duties, and similar payments | | | 3 691.00 | |
FY Salaries and Wages | | | 138 645.00 | |
FZ Social Security Contributions | | | 64 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 253.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 313 334.00 | |
GG - OPERATING RESULT (I - II) | | | 25 885.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 339 219.00 | 335 522.00 | | 339 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 334.00 | 333 529.00 | | 313 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 885.00 | 1 993.00 | | 25 885.00 |
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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 | 9 014.00 | | | 9 014.00 |
I4 DECREASES Grand Total | | | 9 014.00 | |
IO DECREASES Total including other intangible assets | | | 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 998.00 | | | 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 016.00 | | | 8 016.00 |
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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 | 7 370.00 | 473.00 | | 7 370.00 |
PE DEPRECIATION Total including other intangible assets | 998.00 | | | 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 372.00 | 473.00 | | 6 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 200.00 | 2 253.00 | 1 956.00 | 2 200.00 |
7B Total provisions for depreciation | 2 200.00 | 2 253.00 | 1 956.00 | 2 200.00 |
7C Grand total | 2 200.00 | 2 253.00 | 1 956.00 | 2 200.00 |
UE of which provisions and reversals: - Operating | | 2 253.00 | 1 956.00 | |
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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 | 29 852.00 | 29 852.00 | | 29 852.00 |
8C Staff and Related Accounts | 17 775.00 | 17 775.00 | | 17 775.00 |
8D Social Security and Other Social Organizations | 22 923.00 | 22 923.00 | | 22 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285.00 | 285.00 | | 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 275.00 | 1 275.00 | | 1 275.00 |
VW VAT | 7 633.00 | 7 633.00 | | 7 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 742.00 | 79 742.00 | | 79 742.00 |
