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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 | 150.00 | 150.00 | | 150.00 |
AT Other tangible assets | 7 229.00 | 3 035.00 | 4 194.00 | 7 229.00 |
BJ TOTAL (I) | 7 379.00 | 3 185.00 | 4 194.00 | 7 379.00 |
BX Customers and related accounts | 92 673.00 | 19 423.00 | 73 250.00 | 92 673.00 |
BZ Other receivables | 4 886.00 | | 4 886.00 | 4 886.00 |
CF Cash and cash equivalents | 46 569.00 | | 46 569.00 | 46 569.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 144 544.00 | 19 423.00 | 125 121.00 | 144 544.00 |
CO Grand total (0 to V) | 151 923.00 | 22 608.00 | 129 315.00 | 151 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 9 228.00 | 14 648.00 | | 9 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 819.00 | 14 579.00 | | 17 819.00 |
DL TOTAL (I) | 28 146.00 | 30 328.00 | | 28 146.00 |
DX Trade payables and related accounts | 24 652.00 | 25 356.00 | | 24 652.00 |
DY Tax and social security liabilities | 66 676.00 | 68 267.00 | | 66 676.00 |
EA Other liabilities | 2 345.00 | 830.00 | | 2 345.00 |
EB Prepaid income (2) | 7 495.00 | 10 200.00 | | 7 495.00 |
EC TOTAL (IV) | 101 169.00 | 104 653.00 | | 101 169.00 |
EE Grand total (I to V) | 129 315.00 | 134 981.00 | | 129 315.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 251 112.00 | |
FJ Net sales | | | 251 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 253 612.00 | |
FS Purchases of goods (including customs duties) | | | 458.00 | |
FW Other purchases and external expenses | | | 51 134.00 | |
FX Taxes, duties, and similar payments | | | 2 199.00 | |
FY Salaries and Wages | | | 123 133.00 | |
FZ Social Security Contributions | | | 38 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 272.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 230 134.00 | |
GG - OPERATING RESULT (I - II) | | | 23 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 735.00 | 1.00 | | 735.00 |
HD Total exceptional income (VII) | 735.00 | 1.00 | | 735.00 |
HE Exceptional expenses on management operations | 1 339.00 | | | 1 339.00 |
HH Total exceptional expenses (VIII) | 1 339.00 | | | 1 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -604.00 | 1.00 | | -604.00 |
HK Income tax | 5 056.00 | 5 510.00 | | 5 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 347.00 | 223 215.00 | | 254 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 529.00 | 208 635.00 | | 236 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 819.00 | 14 579.00 | | 17 819.00 |
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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 | 2 709.00 | | | 2 709.00 |
I4 DECREASES Grand Total | | | 7 379.00 | |
IO DECREASES Total including other intangible assets | | | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 559.00 | | | 2 559.00 |
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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 | 2 208.00 | 977.00 | | 2 208.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 058.00 | 977.00 | | 2 058.00 |
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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 | 24 652.00 | 24 652.00 | | 24 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 345.00 | 22 345.00 | | 22 345.00 |
8L Deferred income | 7 495.00 | 7 495.00 | | 7 495.00 |
VS Prepaid expenses | 416.00 | | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 975.00 | 97 975.00 | | 97 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 169.00 | 101 169.00 | | 101 169.00 |
