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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 362.00 | 6 479.00 | 19 883.00 | 26 362.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 28 162.00 | 6 479.00 | 21 683.00 | 28 162.00 |
BX Customers and related accounts | 25 092.00 | | 25 092.00 | 25 092.00 |
BZ Other receivables | 16 121.00 | | 16 121.00 | 16 121.00 |
CF Cash and cash equivalents | 31 934.00 | | 31 934.00 | 31 934.00 |
CH Prepaid expenses | 2 797.00 | | 2 797.00 | 2 797.00 |
CJ TOTAL (II) | 75 943.00 | | 75 943.00 | 75 943.00 |
CO Grand total (0 to V) | 104 105.00 | 6 479.00 | 97 627.00 | 104 105.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 8 660.00 | | | 8 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 332.00 | 24 160.00 | | 14 332.00 |
DL TOTAL (I) | 28 492.00 | 29 160.00 | | 28 492.00 |
DU Loans and Debts from Credit Institutions (3) | 13 946.00 | 85.00 | | 13 946.00 |
DX Trade payables and related accounts | 2 484.00 | 3 737.00 | | 2 484.00 |
DY Tax and social security liabilities | 51 923.00 | 27 764.00 | | 51 923.00 |
EA Other liabilities | 782.00 | | | 782.00 |
EC TOTAL (IV) | 69 134.00 | 31 587.00 | | 69 134.00 |
EE Grand total (I to V) | 97 627.00 | 60 747.00 | | 97 627.00 |
EG Accrued income and payables due within one year | 59 059.00 | 31 587.00 | | 59 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | 85.00 | | 159.00 |
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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 | | | 245 960.00 | |
FJ Net sales | | | 245 960.00 | |
FO Operating subsidies | | | 3 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 894.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 252 372.00 | |
FW Other purchases and external expenses | | | 42 147.00 | |
FX Taxes, duties, and similar payments | | | 3 176.00 | |
FY Salaries and Wages | | | 142 236.00 | |
FZ Social Security Contributions | | | 43 707.00 | |
GB Operating Expenses - Provisions | | | 5 087.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 236 364.00 | |
GG - OPERATING RESULT (I - II) | | | 16 008.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 73.00 | 195.00 | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | -195.00 | | -73.00 |
HK Income tax | 1 355.00 | 3 752.00 | | 1 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 372.00 | 202 498.00 | | 252 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 040.00 | 178 338.00 | | 238 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 332.00 | 24 160.00 | | 14 332.00 |
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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 | 7 187.00 | | 20 975.00 | 7 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 28 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 387.00 | | 20 975.00 | 5 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 1 392.00 | 5 087.00 | | 1 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 392.00 | 5 087.00 | | 1 392.00 |
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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 | 2 484.00 | 2 484.00 | | 2 484.00 |
8C Staff and Related Accounts | 13 499.00 | 13 499.00 | | 13 499.00 |
8D Social Security and Other Social Organizations | 26 858.00 | 26 858.00 | | 26 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 782.00 | 782.00 | | 782.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 25 092.00 | | | 25 092.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 204.00 | | | 204.00 |
VC Group and associates | 4 500.00 | | | 4 500.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 13 787.00 | 3 712.00 | 10 075.00 | 13 787.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 1 224.00 | | | 1 224.00 |
VM Income taxes | 9 981.00 | | | 9 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 145.00 | 1 145.00 | | 1 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 936.00 | | | 936.00 |
VS Prepaid expenses | 2 797.00 | | | 2 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 810.00 | 45 810.00 | | 45 810.00 |
VW VAT | 10 421.00 | 10 421.00 | | 10 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 134.00 | 59 059.00 | 10 075.00 | 69 134.00 |
