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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 | 9 874.00 | 9 874.00 | | 9 874.00 |
AT Other tangible assets | 15 849.00 | 15 849.00 | | 15 849.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 26 790.00 | 25 723.00 | 1 067.00 | 26 790.00 |
BX Customers and related accounts | 177 922.00 | 1 250.00 | 176 672.00 | 177 922.00 |
BZ Other receivables | 16 797.00 | | 16 797.00 | 16 797.00 |
CF Cash and cash equivalents | 45 262.00 | | 45 262.00 | 45 262.00 |
CH Prepaid expenses | 2 691.00 | | 2 691.00 | 2 691.00 |
CJ TOTAL (II) | 242 672.00 | 1 250.00 | 241 422.00 | 242 672.00 |
CO Grand total (0 to V) | 269 462.00 | 26 973.00 | 242 489.00 | 269 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 800.00 | 16 800.00 | | 16 800.00 |
DD Legal reserve (1) | 1 680.00 | 1 680.00 | | 1 680.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 9 352.00 | 4 660.00 | | 9 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 478.00 | 4 693.00 | | 3 478.00 |
DL TOTAL (I) | 61 310.00 | 57 832.00 | | 61 310.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | 184.00 | | 135.00 |
DX Trade payables and related accounts | 4 620.00 | 3 874.00 | | 4 620.00 |
DY Tax and social security liabilities | 91 987.00 | 74 978.00 | | 91 987.00 |
EA Other liabilities | 77 638.00 | 70 234.00 | | 77 638.00 |
EB Prepaid income (2) | 6 800.00 | 5 600.00 | | 6 800.00 |
EC TOTAL (IV) | 181 179.00 | 154 870.00 | | 181 179.00 |
EE Grand total (I to V) | 242 489.00 | 212 703.00 | | 242 489.00 |
EG Accrued income and payables due within one year | 181 179.00 | 154 870.00 | | 181 179.00 |
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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 | 337 487.00 | | 337 487.00 | 337 487.00 |
FJ Net sales | 337 487.00 | | 337 487.00 | 337 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 264.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 340 766.00 | |
FW Other purchases and external expenses | | | 69 881.00 | |
FX Taxes, duties, and similar payments | | | 3 252.00 | |
FY Salaries and Wages | | | 183 590.00 | |
FZ Social Security Contributions | | | 73 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 250.00 | |
GE Other Expenses | | | 5 482.00 | |
GF Total Operating Expenses (II) | | | 337 244.00 | |
GG - OPERATING RESULT (I - II) | | | 3 523.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 340 765.00 | 323 799.00 | | 340 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 288.00 | 319 107.00 | | 337 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 478.00 | 4 693.00 | | 3 478.00 |
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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 | 26 790.00 | | | 26 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 067.00 | |
I4 DECREASES Grand Total | | | 26 790.00 | |
IO DECREASES Total including other intangible assets | | | 9 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 874.00 | | | 9 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 849.00 | | | 15 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 067.00 | | | 1 067.00 |
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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 | 24 988.00 | 735.00 | | 24 988.00 |
PE DEPRECIATION Total including other intangible assets | 9 550.00 | 324.00 | | 9 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 439.00 | 411.00 | | 15 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 250.00 | | |
7B Total provisions for depreciation | | 1 250.00 | | |
7C Grand total | | 1 250.00 | | |
UE of which provisions and reversals: - Operating | | 1 250.00 | | |
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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 | 4 620.00 | 4 620.00 | | 4 620.00 |
8C Staff and Related Accounts | 23 712.00 | 23 712.00 | | 23 712.00 |
8D Social Security and Other Social Organizations | 40 375.00 | 40 375.00 | | 40 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 638.00 | 77 638.00 | | 77 638.00 |
8L Deferred income | 6 800.00 | 6 800.00 | | 6 800.00 |
UT Other financial assets | 1 067.00 | | | 1 067.00 |
UX Other trade receivables | 174 922.00 | | | 174 922.00 |
VA Doubtful or disputed receivables | 3 000.00 | | | 3 000.00 |
VB VAT | 4 176.00 | | | 4 176.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VM Income taxes | 6 653.00 | | | 6 653.00 |
VP Miscellaneous | 5 968.00 | | | 5 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 825.00 | 825.00 | | 825.00 |
VS Prepaid expenses | 2 691.00 | | | 2 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 477.00 | 197 410.00 | 1 067.00 | 198 477.00 |
VW VAT | 27 076.00 | 27 076.00 | | 27 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 179.00 | 181 179.00 | | 181 179.00 |
