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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 | 16 352.00 | 16 352.00 | | 16 352.00 |
AT Other tangible assets | 31 243.00 | 22 331.00 | 8 912.00 | 31 243.00 |
AV Fixed assets in progress | 17 300.00 | | 17 300.00 | 17 300.00 |
BJ TOTAL (I) | 64 895.00 | 38 683.00 | 26 212.00 | 64 895.00 |
BX Customers and related accounts | 267 023.00 | 5 385.00 | 261 638.00 | 267 023.00 |
BZ Other receivables | 5 638.00 | | 5 638.00 | 5 638.00 |
CF Cash and cash equivalents | 263 224.00 | | 263 224.00 | 263 224.00 |
CH Prepaid expenses | 7 694.00 | | 7 694.00 | 7 694.00 |
CJ TOTAL (II) | 543 579.00 | 5 385.00 | 538 194.00 | 543 579.00 |
CO Grand total (0 to V) | 608 474.00 | 44 068.00 | 564 406.00 | 608 474.00 |
CR Shares due in more than one year | 6 282.00 | | | 6 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 181 634.00 | | | 181 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 599.00 | | | 29 599.00 |
DL TOTAL (I) | 246 434.00 | | | 246 434.00 |
DX Trade payables and related accounts | 102 317.00 | | | 102 317.00 |
DY Tax and social security liabilities | 212 115.00 | | | 212 115.00 |
EA Other liabilities | 3 538.00 | | | 3 538.00 |
EC TOTAL (IV) | 317 972.00 | | | 317 972.00 |
EE Grand total (I to V) | 564 406.00 | | | 564 406.00 |
EG Accrued income and payables due within one year | 317 972.00 | | | 317 972.00 |
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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 | 928 778.00 | | 928 778.00 | 928 778.00 |
FJ Net sales | 928 778.00 | | 928 778.00 | 928 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 235.00 | |
FQ Other income | | | 528.00 | |
FR Total operating income (I) | | | 947 541.00 | |
FW Other purchases and external expenses | | | 247 758.00 | |
FX Taxes, duties, and similar payments | | | 17 665.00 | |
FY Salaries and Wages | | | 445 400.00 | |
FZ Social Security Contributions | | | 196 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 793.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 914 279.00 | |
GG - OPERATING RESULT (I - II) | | | 33 262.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 735.00 | | | 17 735.00 |
HK Income tax | 3 710.00 | | | 3 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 643.00 | | | 947 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 044.00 | | | 918 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 599.00 | | | 29 599.00 |
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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 | 31 890.00 | 6 792.00 | | 31 890.00 |
PE DEPRECIATION Total including other intangible assets | 16 351.00 | | | 16 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 538.00 | 6 792.00 | | 15 538.00 |
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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 | 102 316.00 | 102 316.00 | | 102 316.00 |
8C Staff and Related Accounts | 178 778.00 | 175 778.00 | | 178 778.00 |
UX Other trade receivables | 267 022.00 | | | 267 022.00 |
UY Staff and related accounts | 378.00 | | | 378.00 |
VB VAT | 4 152.00 | | | 4 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 660.00 | 272 660.00 | | 272 660.00 |
VW VAT | 26 716.00 | 26 716.00 | | 26 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 972.00 | 317 972.00 | | 317 972.00 |
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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 | 6.00 | | | 6.00 |
