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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 36 341.00 | 36 341.00 | | 36 341.00 |
AT Other tangible assets | 26 662.00 | 17 724.00 | 8 937.00 | 26 662.00 |
BH Other financial assets | 3 425.00 | | 3 425.00 | 3 425.00 |
BJ TOTAL (I) | 66 428.00 | 54 065.00 | 12 362.00 | 66 428.00 |
BX Customers and related accounts | 88 733.00 | | 88 733.00 | 88 733.00 |
BZ Other receivables | 7 835.00 | | 7 835.00 | 7 835.00 |
CF Cash and cash equivalents | 33 774.00 | | 33 774.00 | 33 774.00 |
CJ TOTAL (II) | 130 343.00 | | 130 343.00 | 130 343.00 |
CO Grand total (0 to V) | 196 771.00 | 54 065.00 | 142 706.00 | 196 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 27 596.00 | | | 27 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 844.00 | | | 8 844.00 |
DL TOTAL (I) | 45 240.00 | | | 45 240.00 |
DX Trade payables and related accounts | 12 403.00 | | | 12 403.00 |
DY Tax and social security liabilities | 83 717.00 | | | 83 717.00 |
EA Other liabilities | 1 345.00 | | | 1 345.00 |
EC TOTAL (IV) | 97 465.00 | | | 97 465.00 |
EE Grand total (I to V) | 142 706.00 | | | 142 706.00 |
EG Accrued income and payables due within one year | 97 465.00 | | | 97 465.00 |
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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 | 565 675.00 | | 565 675.00 | 565 675.00 |
FJ Net sales | 565 675.00 | | 565 675.00 | 565 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 956.00 | |
FR Total operating income (I) | | | 568 632.00 | |
FW Other purchases and external expenses | | | 235 358.00 | |
FX Taxes, duties, and similar payments | | | 5 148.00 | |
FY Salaries and Wages | | | 201 495.00 | |
FZ Social Security Contributions | | | 94 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 530.00 | |
GE Other Expenses | | | 16 296.00 | |
GF Total Operating Expenses (II) | | | 557 093.00 | |
GG - OPERATING RESULT (I - II) | | | 11 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 956.00 | | | 2 956.00 |
HA Exceptional income from management transactions | 244.00 | | | 244.00 |
HD Total exceptional income (VII) | 244.00 | | | 244.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 242.00 | | | 242.00 |
HK Income tax | 2 938.00 | | | 2 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 877.00 | | | 568 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 033.00 | | | 560 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 844.00 | | | 8 844.00 |
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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 | 66 428.00 | | | 66 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 425.00 | |
I4 DECREASES Grand Total | | | 66 428.00 | |
IO DECREASES Total including other intangible assets | | | 36 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 341.00 | | | 36 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 662.00 | | | 26 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 425.00 | | | 3 425.00 |
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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 | 49 535.00 | 4 530.00 | | 49 535.00 |
PE DEPRECIATION Total including other intangible assets | 36 341.00 | | | 36 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 194.00 | 4 530.00 | | 13 194.00 |
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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 | 12 404.00 | 12 404.00 | | 12 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 345.00 | 1 345.00 | | 1 345.00 |
UT Other financial assets | 3 425.00 | | | 3 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 994.00 | 96 569.00 | 3 425.00 | 99 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 466.00 | 97 466.00 | | 97 466.00 |
