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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 | 6 124.00 | 3 588.00 | 2 537.00 | 6 124.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 6 259.00 | 3 588.00 | 2 672.00 | 6 259.00 |
BX Customers and related accounts | 115 956.00 | | 115 956.00 | 115 956.00 |
BZ Other receivables | 4 101.00 | | 4 101.00 | 4 101.00 |
CF Cash and cash equivalents | 34 720.00 | | 34 720.00 | 34 720.00 |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 155 143.00 | | 155 143.00 | 155 143.00 |
CO Grand total (0 to V) | 161 402.00 | 3 588.00 | 157 815.00 | 161 402.00 |
CP Shares due in less than one year | 135.00 | | | 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 27 520.00 | 22 087.00 | | 27 520.00 |
DH Retained earnings | | 2 996.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 875.00 | 2 437.00 | | 1 875.00 |
DL TOTAL (I) | 62 935.00 | 61 060.00 | | 62 935.00 |
DX Trade payables and related accounts | 18 680.00 | 13 405.00 | | 18 680.00 |
DY Tax and social security liabilities | 76 200.00 | 75 778.00 | | 76 200.00 |
EC TOTAL (IV) | 94 880.00 | 89 184.00 | | 94 880.00 |
EE Grand total (I to V) | 157 815.00 | 150 243.00 | | 157 815.00 |
EG Accrued income and payables due within one year | 94 880.00 | 89 184.00 | | 94 880.00 |
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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 | | 346 324.00 | 346 324.00 | |
FJ Net sales | | 346 324.00 | 346 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 346 328.00 | |
FW Other purchases and external expenses | | | 77 415.00 | |
FX Taxes, duties, and similar payments | | | 4 366.00 | |
FY Salaries and Wages | | | 183 798.00 | |
FZ Social Security Contributions | | | 76 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 781.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 343 323.00 | |
GG - OPERATING RESULT (I - II) | | | 3 005.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 13.00 | | |
HK Income tax | 938.00 | 1 218.00 | | 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 328.00 | 347 690.00 | | 346 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 453.00 | 345 254.00 | | 344 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 875.00 | 2 437.00 | | 1 875.00 |
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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 | 5 509.00 | | 750.00 | 5 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | | 6 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 374.00 | | 750.00 | 5 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | | 135.00 |
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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 | 2 807.00 | 781.00 | | 2 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 807.00 | 781.00 | | 2 807.00 |
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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 | 18 680.00 | 18 680.00 | | 18 680.00 |
8C Staff and Related Accounts | 26 539.00 | 26 539.00 | | 26 539.00 |
8D Social Security and Other Social Organizations | 47 504.00 | 47 504.00 | | 47 504.00 |
8E Income Taxes | 938.00 | 938.00 | | 938.00 |
UT Other financial assets | 135.00 | 135.00 | | 135.00 |
UX Other trade receivables | 115 956.00 | | | 115 956.00 |
UY Staff and related accounts | 16.00 | | | 16.00 |
VB VAT | 4 084.00 | | | 4 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 219.00 | 1 219.00 | | 1 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VS Prepaid expenses | 366.00 | | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 557.00 | 120 557.00 | | 120 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 880.00 | 94 880.00 | | 94 880.00 |
