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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 | 29 886.00 | 19 840.00 | 10 046.00 | 29 886.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 32 030.00 | 19 840.00 | 12 190.00 | 32 030.00 |
BX Customers and related accounts | 119 965.00 | | 119 965.00 | 119 965.00 |
BZ Other receivables | 13 717.00 | | 13 717.00 | 13 717.00 |
CF Cash and cash equivalents | 156 192.00 | | 156 192.00 | 156 192.00 |
CH Prepaid expenses | 9 722.00 | | 9 722.00 | 9 722.00 |
CJ TOTAL (II) | 299 596.00 | | 299 596.00 | 299 596.00 |
CO Grand total (0 to V) | 331 625.00 | 19 840.00 | 311 785.00 | 331 625.00 |
CU Other investments | 44.00 | | 44.00 | 44.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 28 759.00 | 42 565.00 | | 28 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 881.00 | 1 194.00 | | 2 881.00 |
DL TOTAL (I) | 40 025.00 | 52 144.00 | | 40 025.00 |
DU Loans and Debts from Credit Institutions (3) | | 16.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 210 106.00 | 205 324.00 | | 210 106.00 |
DX Trade payables and related accounts | 5 519.00 | 6 633.00 | | 5 519.00 |
DY Tax and social security liabilities | 51 354.00 | 38 470.00 | | 51 354.00 |
EA Other liabilities | 4 781.00 | 5 362.00 | | 4 781.00 |
EC TOTAL (IV) | 271 760.00 | 255 804.00 | | 271 760.00 |
EE Grand total (I to V) | 311 785.00 | 307 948.00 | | 311 785.00 |
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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 | 266 073.00 | | 266 073.00 | 266 073.00 |
FJ Net sales | 266 073.00 | | 266 073.00 | 266 073.00 |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 266 075.00 | |
FU Purchases of raw materials and other supplies | | | 174.00 | |
FW Other purchases and external expenses | | | 53 761.00 | |
FX Taxes, duties, and similar payments | | | 2 979.00 | |
FY Salaries and Wages | | | 139 172.00 | |
FZ Social Security Contributions | | | 2 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 408.00 | |
GE Other Expenses | | | 5 994.00 | |
GF Total Operating Expenses (II) | | | 262 885.00 | |
GG - OPERATING RESULT (I - II) | | | 3 189.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 307.00 | 14.00 | | 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 075.00 | 182 700.00 | | 266 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 194.00 | 181 506.00 | | 263 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 881.00 | 1 194.00 | | 2 881.00 |
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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 | 32 704.00 | | | 32 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 144.00 | |
I4 DECREASES Grand Total | | 674.00 | 32 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 674.00 | 29 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 560.00 | | | 30 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 144.00 | | | 2 144.00 |
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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 | 16 106.00 | 4 408.00 | 674.00 | 16 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 106.00 | 4 408.00 | 674.00 | 16 106.00 |
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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 | 5 519.00 | 5 519.00 | | 5 519.00 |
8C Staff and Related Accounts | 1 379.00 | 1 379.00 | | 1 379.00 |
8D Social Security and Other Social Organizations | 20 276.00 | 20 276.00 | | 20 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 781.00 | 4 781.00 | | 4 781.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 119 965.00 | | | 119 965.00 |
VB VAT | 8 962.00 | | | 8 962.00 |
VI Group and Associates | 210 106.00 | 210 106.00 | | 210 106.00 |
VM Income taxes | 823.00 | | | 823.00 |
VP Miscellaneous | 859.00 | | | 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 867.00 | 867.00 | | 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 073.00 | | | 3 073.00 |
VS Prepaid expenses | 9 722.00 | | | 9 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 504.00 | 145 504.00 | | 145 504.00 |
VW VAT | 28 833.00 | 28 833.00 | | 28 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 760.00 | 271 760.00 | | 271 760.00 |
