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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 630.00 | 630.00 | | 630.00 |
AT Other tangible assets | 15 045.00 | 12 633.00 | 2 411.00 | 15 045.00 |
BJ TOTAL (I) | 15 675.00 | 13 263.00 | 2 411.00 | 15 675.00 |
BX Customers and related accounts | 236 746.00 | | 236 746.00 | 236 746.00 |
BZ Other receivables | 1 087.00 | | 1 087.00 | 1 087.00 |
CF Cash and cash equivalents | 62 523.00 | | 62 523.00 | 62 523.00 |
CH Prepaid expenses | 1 810.00 | | 1 810.00 | 1 810.00 |
CJ TOTAL (II) | 302 167.00 | | 302 167.00 | 302 167.00 |
CO Grand total (0 to V) | 317 843.00 | 13 263.00 | 304 579.00 | 317 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 126 770.00 | 119 668.00 | | 126 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 761.00 | 8 601.00 | | 1 761.00 |
DL TOTAL (I) | 145 032.00 | 144 770.00 | | 145 032.00 |
DU Loans and Debts from Credit Institutions (3) | 243.00 | 222.00 | | 243.00 |
DX Trade payables and related accounts | 5 666.00 | 4 960.00 | | 5 666.00 |
DY Tax and social security liabilities | 153 237.00 | 180 686.00 | | 153 237.00 |
EA Other liabilities | 399.00 | 135.00 | | 399.00 |
EC TOTAL (IV) | 159 547.00 | 186 004.00 | | 159 547.00 |
EE Grand total (I to V) | 304 579.00 | 330 774.00 | | 304 579.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 414 388.00 | |
FQ Other income | | | 5 290.00 | |
FR Total operating income (I) | | | 419 678.00 | |
FW Other purchases and external expenses | | | 54 406.00 | |
FX Taxes, duties, and similar payments | | | 5 444.00 | |
FY Salaries and Wages | | | 236 074.00 | |
FZ Social Security Contributions | | | 120 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 416 848.00 | |
GG - OPERATING RESULT (I - II) | | | 2 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2.00 | 44.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -43.00 | | -1.00 |
HK Income tax | 1 067.00 | 2 322.00 | | 1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 679.00 | 464 282.00 | | 419 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 917.00 | 455 681.00 | | 417 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 761.00 | 8 601.00 | | 1 761.00 |
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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 | 15 675.00 | | | 15 675.00 |
I4 DECREASES Grand Total | | | 15 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 045.00 | | | 15 045.00 |
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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 | 13 061.00 | 201.00 | | 13 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 431.00 | 201.00 | | 12 431.00 |
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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 | 5 666.00 | 5 666.00 | | 5 666.00 |
8C Staff and Related Accounts | 57 041.00 | 57 041.00 | | 57 041.00 |
8D Social Security and Other Social Organizations | 49 425.00 | 49 425.00 | | 49 425.00 |
8E Income Taxes | 1 067.00 | 1 067.00 | | 1 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399.00 | 399.00 | | 399.00 |
UX Other trade receivables | 236 746.00 | | | 236 746.00 |
VB VAT | 1 087.00 | | | 1 087.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 367.00 | 1 367.00 | | 1 367.00 |
VS Prepaid expenses | 1 810.00 | | | 1 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 644.00 | 239 644.00 | | 239 644.00 |
VW VAT | 44 336.00 | 44 336.00 | | 44 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 547.00 | 159 547.00 | | 159 547.00 |
