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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 | 4 386.00 | 4 386.00 | | 4 386.00 |
AT Other tangible assets | 7 234.00 | 5 987.00 | 1 246.00 | 7 234.00 |
BJ TOTAL (I) | 11 621.00 | 10 374.00 | 1 246.00 | 11 621.00 |
BX Customers and related accounts | 81 088.00 | | 81 088.00 | 81 088.00 |
BZ Other receivables | 3 672.00 | | 3 672.00 | 3 672.00 |
CF Cash and cash equivalents | 12 667.00 | | 12 667.00 | 12 667.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 97 775.00 | | 97 775.00 | 97 775.00 |
CO Grand total (0 to V) | 109 397.00 | 10 374.00 | 99 022.00 | 109 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 28 101.00 | | | 28 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 658.00 | | | 4 658.00 |
DL TOTAL (I) | 41 146.00 | | | 41 146.00 |
DX Trade payables and related accounts | 2 736.00 | | | 2 736.00 |
DY Tax and social security liabilities | 55 140.00 | | | 55 140.00 |
EC TOTAL (IV) | 57 876.00 | | | 57 876.00 |
EE Grand total (I to V) | 99 022.00 | | | 99 022.00 |
EG Accrued income and payables due within one year | 57 876.00 | | | 57 876.00 |
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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 | 190 739.00 | | 190 739.00 | 190 739.00 |
FJ Net sales | 190 739.00 | | 190 739.00 | 190 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 735.00 | |
FR Total operating income (I) | | | 191 474.00 | |
FW Other purchases and external expenses | | | 12 287.00 | |
FX Taxes, duties, and similar payments | | | 2 785.00 | |
FY Salaries and Wages | | | 117 972.00 | |
FZ Social Security Contributions | | | 48 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 166.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 183 476.00 | |
GG - OPERATING RESULT (I - II) | | | 7 998.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 735.00 | | | 735.00 |
HJ Employee participation in company results | 3 167.00 | | | 3 167.00 |
HK Income tax | 216.00 | | | 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 517.00 | | | 191 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 859.00 | | | 186 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 658.00 | | | 4 658.00 |
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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 | 11 621.00 | | | 11 621.00 |
I4 DECREASES Grand Total | | | 11 621.00 | |
IO DECREASES Total including other intangible assets | | | 4 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 387.00 | | | 4 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 235.00 | | | 7 235.00 |
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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 | 8 208.00 | 2 167.00 | | 8 208.00 |
PE DEPRECIATION Total including other intangible assets | 2 796.00 | 1 591.00 | | 2 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 412.00 | 576.00 | | 5 412.00 |
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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 | 2 736.00 | 2 736.00 | | 2 736.00 |
VS Prepaid expenses | 348.00 | | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 109.00 | 85 109.00 | | 85 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 876.00 | 57 876.00 | | 57 876.00 |
