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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 | 3 439.00 | 2 540.00 | 899.00 | 3 439.00 |
AT Other tangible assets | 8 625.00 | 2 543.00 | 6 082.00 | 8 625.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 16 064.00 | 5 083.00 | 10 981.00 | 16 064.00 |
BX Customers and related accounts | 139 271.00 | | 139 271.00 | 139 271.00 |
BZ Other receivables | 23 092.00 | | 23 092.00 | 23 092.00 |
CF Cash and cash equivalents | 129 758.00 | | 129 758.00 | 129 758.00 |
CH Prepaid expenses | 7 810.00 | | 7 810.00 | 7 810.00 |
CJ TOTAL (II) | 299 931.00 | | 299 931.00 | 299 931.00 |
CO Grand total (0 to V) | 315 995.00 | 5 083.00 | 310 912.00 | 315 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 40 688.00 | 40 574.00 | | 40 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 257.00 | 114.00 | | 86 257.00 |
DL TOTAL (I) | 135 195.00 | 48 938.00 | | 135 195.00 |
DU Loans and Debts from Credit Institutions (3) | 187.00 | 179.00 | | 187.00 |
DX Trade payables and related accounts | 5 293.00 | 10 348.00 | | 5 293.00 |
DY Tax and social security liabilities | 169 564.00 | 124 824.00 | | 169 564.00 |
EA Other liabilities | 672.00 | 4 622.00 | | 672.00 |
EC TOTAL (IV) | 175 717.00 | 139 973.00 | | 175 717.00 |
EE Grand total (I to V) | 310 912.00 | 188 911.00 | | 310 912.00 |
EG Accrued income and payables due within one year | 175 717.00 | 139 973.00 | | 175 717.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 883.00 | |
FG Production sold - services | | | 1 000 918.00 | |
FJ Net sales | | | 1 001 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 655.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 1 009 726.00 | |
FS Purchases of goods (including customs duties) | | | 756.00 | |
FW Other purchases and external expenses | | | 95 057.00 | |
FX Taxes, duties, and similar payments | | | 14 670.00 | |
FY Salaries and Wages | | | 646 826.00 | |
FZ Social Security Contributions | | | 160 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 015.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 919 502.00 | |
GG - OPERATING RESULT (I - II) | | | 90 224.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 084.00 | |
GU Total financial expenses (VI) | | | 1 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 065.00 | | | 1 065.00 |
HB Exceptional income from capital transactions | | 657.00 | | |
HD Total exceptional income (VII) | 1 065.00 | 657.00 | | 1 065.00 |
HE Exceptional expenses on management operations | 1 830.00 | 13.00 | | 1 830.00 |
HF Exceptional expenses on capital transactions | | 399.00 | | |
HH Total exceptional expenses (VIII) | 1 830.00 | 412.00 | | 1 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -765.00 | 245.00 | | -765.00 |
HK Income tax | 2 118.00 | | | 2 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 791.00 | 633 199.00 | | 1 010 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 534.00 | 633 085.00 | | 924 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 257.00 | 114.00 | | 86 257.00 |
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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 | 11 310.00 | | 6 291.00 | 11 310.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 537.00 | | | 1 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | 1 537.00 | | 16 064.00 | 1 537.00 |
IN DECREASES Start-up, development, or research expenses | 1 537.00 | | | 1 537.00 |
IO DECREASES Total including other intangible assets | | | 3 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 439.00 | | | 3 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 335.00 | | 6 291.00 | 2 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 4 605.00 | 2 015.00 | 1 537.00 | 4 605.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 537.00 | | 1 537.00 | 1 537.00 |
PE DEPRECIATION Total including other intangible assets | 1 819.00 | 721.00 | | 1 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 249.00 | 1 294.00 | | 1 249.00 |
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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 | 5 293.00 | 5 293.00 | | 5 293.00 |
8C Staff and Related Accounts | 61 804.00 | 61 804.00 | | 61 804.00 |
8D Social Security and Other Social Organizations | 55 848.00 | 55 848.00 | | 55 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 672.00 | 672.00 | | 672.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
VH Loans with a maturity of more than one year at origin | 187.00 | 187.00 | | 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 010.00 | 16 010.00 | | 16 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 717.00 | 175 717.00 | | 175 717.00 |
VW VAT | 35 901.00 | 35 901.00 | | 35 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 717.00 | 175 717.00 | | 175 717.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
