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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 | 41 618.00 | 23 144.00 | 18 474.00 | 41 618.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 41 897.00 | 23 144.00 | 18 753.00 | 41 897.00 |
BX Customers and related accounts | 46 710.00 | | 46 710.00 | 46 710.00 |
BZ Other receivables | 10 346.00 | | 10 346.00 | 10 346.00 |
CF Cash and cash equivalents | 2 655.00 | | 2 655.00 | 2 655.00 |
CH Prepaid expenses | 15 475.00 | | 15 475.00 | 15 475.00 |
CJ TOTAL (II) | 75 186.00 | | 75 186.00 | 75 186.00 |
CO Grand total (0 to V) | 117 083.00 | 23 144.00 | 93 939.00 | 117 083.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 265.00 | | | 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 729.00 | | | 7 729.00 |
DL TOTAL (I) | 38 494.00 | | | 38 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 727.00 | | | 727.00 |
DX Trade payables and related accounts | 6 133.00 | | | 6 133.00 |
DY Tax and social security liabilities | 25 544.00 | | | 25 544.00 |
EB Prepaid income (2) | 23 040.00 | | | 23 040.00 |
EC TOTAL (IV) | 55 444.00 | | | 55 444.00 |
EE Grand total (I to V) | 93 938.00 | | | 93 938.00 |
EG Accrued income and payables due within one year | 55 443.00 | | | 55 443.00 |
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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 | 322 781.00 | | 322 781.00 | 322 781.00 |
FJ Net sales | 322 781.00 | | 322 781.00 | 322 781.00 |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 322 865.00 | |
FW Other purchases and external expenses | | | 168 955.00 | |
FX Taxes, duties, and similar payments | | | 4 655.00 | |
FY Salaries and Wages | | | 90 856.00 | |
FZ Social Security Contributions | | | 37 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 424.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 313 736.00 | |
GG - OPERATING RESULT (I - II) | | | 9 129.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HK Income tax | 1 369.00 | | | 1 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 867.00 | | | 322 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 138.00 | | | 315 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 729.00 | | | 7 729.00 |
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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 | 33 438.00 | | 8 457.00 | 33 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278.00 | |
I4 DECREASES Grand Total | | | 41 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 160.00 | | 8 457.00 | 33 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278.00 | | | 278.00 |
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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 | 11 720.00 | 11 424.00 | | 11 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 720.00 | 11 424.00 | | 11 720.00 |
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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 | 6 133.00 | 6 133.00 | | 6 133.00 |
8C Staff and Related Accounts | 3 348.00 | 3 348.00 | | 3 348.00 |
8D Social Security and Other Social Organizations | 14 628.00 | 14 628.00 | | 14 628.00 |
8E Income Taxes | 1 369.00 | 1 369.00 | | 1 369.00 |
8L Deferred income | 23 040.00 | 23 040.00 | | 23 040.00 |
UT Other financial assets | 126.00 | | | 126.00 |
UX Other trade receivables | 46 710.00 | | | 46 710.00 |
UY Staff and related accounts | 8 000.00 | | | 8 000.00 |
VB VAT | 1 546.00 | | | 1 546.00 |
VI Group and Associates | 727.00 | 727.00 | | 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 468.00 | 1 468.00 | | 1 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | | | 800.00 |
VS Prepaid expenses | 15 475.00 | | | 15 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 657.00 | 57 056.00 | 126.00 | 72 657.00 |
VW VAT | 4 730.00 | 4 730.00 | | 4 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 443.00 | 55 443.00 | | 55 443.00 |
