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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 | 3 183.00 | 783.00 | 2 401.00 | 3 183.00 |
AT Other tangible assets | 16 673.00 | 10 264.00 | 6 409.00 | 16 673.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 21 356.00 | 11 047.00 | 10 310.00 | 21 356.00 |
BX Customers and related accounts | 102 776.00 | | 102 776.00 | 102 776.00 |
BZ Other receivables | 3 936.00 | | 3 936.00 | 3 936.00 |
CF Cash and cash equivalents | 54 261.00 | | 54 261.00 | 54 261.00 |
CH Prepaid expenses | 1 590.00 | | 1 590.00 | 1 590.00 |
CJ TOTAL (II) | 162 563.00 | | 162 563.00 | 162 563.00 |
CO Grand total (0 to V) | 183 919.00 | 11 047.00 | 172 872.00 | 183 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 528.00 | 100.00 | | 1 528.00 |
DG Other reserves | 26 844.00 | 7 711.00 | | 26 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 286.00 | 28 561.00 | | 32 286.00 |
DL TOTAL (I) | 80 658.00 | 56 372.00 | | 80 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 89.00 | | 89.00 |
DX Trade payables and related accounts | 30 591.00 | 18 692.00 | | 30 591.00 |
DY Tax and social security liabilities | 61 452.00 | 53 798.00 | | 61 452.00 |
EA Other liabilities | 82.00 | 3 000.00 | | 82.00 |
EC TOTAL (IV) | 92 214.00 | 75 579.00 | | 92 214.00 |
EE Grand total (I to V) | 172 872.00 | 131 950.00 | | 172 872.00 |
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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 | 469 281.00 | | 469 281.00 | 469 281.00 |
FJ Net sales | 469 281.00 | | 469 281.00 | 469 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 881.00 | |
FQ Other income | | | -18.00 | |
FR Total operating income (I) | | | 475 144.00 | |
FW Other purchases and external expenses | | | 176 762.00 | |
FX Taxes, duties, and similar payments | | | 5 066.00 | |
FY Salaries and Wages | | | 175 928.00 | |
FZ Social Security Contributions | | | 74 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 501.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 437 787.00 | |
GG - OPERATING RESULT (I - II) | | | 37 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 070.00 | 4 721.00 | | 5 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 144.00 | 372 380.00 | | 475 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 857.00 | 343 820.00 | | 442 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 286.00 | 28 561.00 | | 32 286.00 |
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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 | 17 111.00 | | 4 245.00 | 17 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 21 356.00 | |
IO DECREASES Total including other intangible assets | | | 3 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | 2 083.00 | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 511.00 | | 2 162.00 | 14 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 5 546.00 | 5 501.00 | | 5 546.00 |
PE DEPRECIATION Total including other intangible assets | 146.00 | 637.00 | | 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 400.00 | 4 864.00 | | 5 400.00 |
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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 | 30 591.00 | 30 591.00 | | 30 591.00 |
8C Staff and Related Accounts | 6 587.00 | 6 587.00 | | 6 587.00 |
8D Social Security and Other Social Organizations | 34 908.00 | 34 908.00 | | 34 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | | 82.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 102 776.00 | | | 102 776.00 |
UY Staff and related accounts | 5.00 | | | 5.00 |
VB VAT | 1 423.00 | | | 1 423.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VM Income taxes | 2 028.00 | | | 2 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479.00 | | | 479.00 |
VS Prepaid expenses | 1 590.00 | | | 1 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 802.00 | 109 802.00 | 82.00 | 109 802.00 |
VW VAT | 19 957.00 | 19 957.00 | | 19 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 214.00 | 92 214.00 | | 92 214.00 |
