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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 | 24 893.00 | 21 892.00 | 3 001.00 | 24 893.00 |
BH Other financial assets | 2 108.00 | | 2 108.00 | 2 108.00 |
BJ TOTAL (I) | 27 001.00 | 21 892.00 | 5 109.00 | 27 001.00 |
BX Customers and related accounts | 43 574.00 | | 43 574.00 | 43 574.00 |
BZ Other receivables | 12 373.00 | | 12 373.00 | 12 373.00 |
CF Cash and cash equivalents | 7 633.00 | | 7 633.00 | 7 633.00 |
CJ TOTAL (II) | 63 579.00 | | 63 579.00 | 63 579.00 |
CO Grand total (0 to V) | 90 580.00 | 21 892.00 | 68 688.00 | 90 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 13 282.00 | | | 13 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 682.00 | | | 5 682.00 |
DL TOTAL (I) | 29 964.00 | | | 29 964.00 |
DX Trade payables and related accounts | 11 262.00 | | | 11 262.00 |
DY Tax and social security liabilities | 27 152.00 | | | 27 152.00 |
EA Other liabilities | 310.00 | | | 310.00 |
EC TOTAL (IV) | 38 724.00 | | | 38 724.00 |
EE Grand total (I to V) | 68 688.00 | | | 68 688.00 |
EG Accrued income and payables due within one year | 38 724.00 | | | 38 724.00 |
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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 | 224 889.00 | | 224 889.00 | 224 889.00 |
FJ Net sales | 224 889.00 | | 224 889.00 | 224 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 983.00 | |
FR Total operating income (I) | | | 230 872.00 | |
FW Other purchases and external expenses | | | 72 773.00 | |
FX Taxes, duties, and similar payments | | | 1 247.00 | |
FY Salaries and Wages | | | 131 113.00 | |
FZ Social Security Contributions | | | 17 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 818.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 224 593.00 | |
GG - OPERATING RESULT (I - II) | | | 6 278.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 983.00 | | | 5 983.00 |
HC Reversals of provisions and transfers of expenses | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 412.00 | | | 412.00 |
HH Total exceptional expenses (VIII) | 412.00 | | | 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -412.00 | | | -412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 872.00 | | | 230 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 190.00 | | | 225 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 682.00 | | | 5 682.00 |
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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 | 23 951.00 | | 3 050.00 | 23 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 108.00 | |
I4 DECREASES Grand Total | | | 27 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 843.00 | | 3 050.00 | 21 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 108.00 | | | 2 108.00 |
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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 | 20 074.00 | 1 818.00 | | 20 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 074.00 | 1 818.00 | | 20 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
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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 | 11 262.00 | 11 262.00 | | 11 262.00 |
8C Staff and Related Accounts | 7 941.00 | 7 941.00 | | 7 941.00 |
8D Social Security and Other Social Organizations | 9 391.00 | 9 391.00 | | 9 391.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
8K Other liabilities (including liabilities related to repo transactions) | 310.00 | 310.00 | | 310.00 |
UT Other financial assets | 2 103.00 | | | 2 103.00 |
UX Other trade receivables | 43 574.00 | | | 43 574.00 |
UY Staff and related accounts | 7 342.00 | | | 7 342.00 |
VB VAT | 1 935.00 | | | 1 935.00 |
VM Income taxes | 3 096.00 | | | 3 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 054.00 | 55 946.00 | 2 108.00 | 58 054.00 |
VW VAT | 9 820.00 | 9 820.00 | | 9 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 724.00 | 38 724.00 | | 38 724.00 |
