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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 | 2 330.00 | 2 330.00 | | 2 330.00 |
AT Other tangible assets | 32 025.00 | 27 170.00 | 4 855.00 | 32 025.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 34 425.00 | 29 500.00 | 4 925.00 | 34 425.00 |
BX Customers and related accounts | 110 070.00 | | 110 070.00 | 110 070.00 |
BZ Other receivables | 6 333.00 | | 6 333.00 | 6 333.00 |
CF Cash and cash equivalents | 10 668.00 | | 10 668.00 | 10 668.00 |
CJ TOTAL (II) | 127 071.00 | | 127 071.00 | 127 071.00 |
CO Grand total (0 to V) | 161 496.00 | 29 500.00 | 131 996.00 | 161 496.00 |
CP Shares due in less than one year | 70.00 | | | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 21 866.00 | 6 529.00 | | 21 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 214.00 | 15 337.00 | | 9 214.00 |
DL TOTAL (I) | 42 080.00 | 32 866.00 | | 42 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 880.00 | 189.00 | | 18 880.00 |
DX Trade payables and related accounts | 31 288.00 | 17 044.00 | | 31 288.00 |
DY Tax and social security liabilities | 38 698.00 | 21 736.00 | | 38 698.00 |
EA Other liabilities | 1 050.00 | | | 1 050.00 |
EC TOTAL (IV) | 89 916.00 | 38 969.00 | | 89 916.00 |
EE Grand total (I to V) | 131 996.00 | 71 835.00 | | 131 996.00 |
EG Accrued income and payables due within one year | 89 916.00 | 38 969.00 | | 89 916.00 |
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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 | 264 710.00 | | 264 710.00 | 264 710.00 |
FJ Net sales | 264 710.00 | | 264 710.00 | 264 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 858.00 | |
FR Total operating income (I) | | | 265 568.00 | |
FW Other purchases and external expenses | | | 180 609.00 | |
FX Taxes, duties, and similar payments | | | 1 389.00 | |
FY Salaries and Wages | | | 51 853.00 | |
FZ Social Security Contributions | | | 19 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 781.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 256 208.00 | |
GG - OPERATING RESULT (I - II) | | | 9 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 858.00 | | | 858.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 129.00 | | | 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 568.00 | 161 554.00 | | 265 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 354.00 | 146 217.00 | | 256 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 214.00 | 15 337.00 | | 9 214.00 |
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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 | 31 555.00 | | 2 870.00 | 31 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | | 34 425.00 | |
IO DECREASES Total including other intangible assets | | | 2 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 330.00 | | | 2 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 225.00 | | 2 800.00 | 29 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 70.00 | |
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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 | 26 719.00 | 2 781.00 | | 26 719.00 |
PE DEPRECIATION Total including other intangible assets | 2 330.00 | | | 2 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 389.00 | 2 781.00 | | 24 389.00 |
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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 | 31 288.00 | 31 288.00 | | 31 288.00 |
8C Staff and Related Accounts | 4 833.00 | 4 833.00 | | 4 833.00 |
8D Social Security and Other Social Organizations | 8 769.00 | 8 769.00 | | 8 769.00 |
8E Income Taxes | 129.00 | 129.00 | | 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
UT Other financial assets | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 110 070.00 | | | 110 070.00 |
VB VAT | 6 333.00 | | | 6 333.00 |
VI Group and Associates | 18 880.00 | 18 880.00 | | 18 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 182.00 | 1 182.00 | | 1 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 473.00 | 116 473.00 | | 116 473.00 |
VW VAT | 23 785.00 | 23 785.00 | | 23 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 916.00 | 89 916.00 | | 89 916.00 |
