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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 | 3 310.00 | 3 310.00 | | 3 310.00 |
AT Other tangible assets | 10 423.00 | 5 092.00 | 5 332.00 | 10 423.00 |
BH Other financial assets | 1 804.00 | | 1 804.00 | 1 804.00 |
BJ TOTAL (I) | 17 985.00 | 8 402.00 | 9 584.00 | 17 985.00 |
BX Customers and related accounts | 233 422.00 | | 233 422.00 | 233 422.00 |
BZ Other receivables | 72 428.00 | | 72 428.00 | 72 428.00 |
CF Cash and cash equivalents | 150 603.00 | | 150 603.00 | 150 603.00 |
CH Prepaid expenses | 2 692.00 | | 2 692.00 | 2 692.00 |
CJ TOTAL (II) | 459 145.00 | | 459 145.00 | 459 145.00 |
CO Grand total (0 to V) | 477 130.00 | 8 402.00 | 468 728.00 | 477 130.00 |
CU Other investments | 2 448.00 | | 2 448.00 | 2 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 326.00 | | | 326.00 |
DH Retained earnings | 6 187.00 | | | 6 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 046.00 | 6 513.00 | | 55 046.00 |
DL TOTAL (I) | 161 560.00 | 106 513.00 | | 161 560.00 |
DU Loans and Debts from Credit Institutions (3) | | 111.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | | | 158.00 |
DX Trade payables and related accounts | 82 489.00 | 45 743.00 | | 82 489.00 |
DY Tax and social security liabilities | 215 188.00 | 172 393.00 | | 215 188.00 |
EA Other liabilities | 9 334.00 | 11 762.00 | | 9 334.00 |
EC TOTAL (IV) | 307 169.00 | 230 009.00 | | 307 169.00 |
EE Grand total (I to V) | 468 728.00 | 336 522.00 | | 468 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 111.00 | | |
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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 | | | 1 189 300.00 | |
FJ Net sales | | | 1 189 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 772.00 | |
FQ Other income | | | 437.00 | |
FR Total operating income (I) | | | 1 210 509.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 137 572.00 | |
FX Taxes, duties, and similar payments | | | 27 266.00 | |
FY Salaries and Wages | | | 785 685.00 | |
FZ Social Security Contributions | | | 245 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 169.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 1 199 750.00 | |
GG - OPERATING RESULT (I - II) | | | 10 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -44 287.00 | -22 599.00 | | -44 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 509.00 | 643 258.00 | | 1 210 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 463.00 | 636 745.00 | | 1 155 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 046.00 | 6 513.00 | | 55 046.00 |
HP References: Equipment leasing | | 2 589.00 | | |
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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 | 17 121.00 | | 865.00 | 17 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 252.00 | |
I4 DECREASES Grand Total | | | 17 985.00 | |
IO DECREASES Total including other intangible assets | | | 3 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 310.00 | | | 3 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 607.00 | | 817.00 | 9 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 204.00 | | 48.00 | 4 204.00 |
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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 | 5 232.00 | 3 169.00 | | 5 232.00 |
PE DEPRECIATION Total including other intangible assets | 2 795.00 | 515.00 | | 2 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 437.00 | 2 654.00 | | 2 437.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 804.00 | 1 804.00 | | 1 804.00 |
UX Other trade receivables | 233 422.00 | | | 233 422.00 |
VB VAT | 28 141.00 | | | 28 141.00 |
VN Other taxes, similar payments | 44 287.00 | | | 44 287.00 |
VS Prepaid expenses | 2 692.00 | | | 2 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 346.00 | 310 346.00 | | 310 346.00 |
