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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 | 3 026.00 | 3 026.00 | | 3 026.00 |
AT Other tangible assets | 37 338.00 | 34 612.00 | 2 726.00 | 37 338.00 |
BH Other financial assets | 3 625.00 | | 3 625.00 | 3 625.00 |
BJ TOTAL (I) | 43 989.00 | 37 638.00 | 6 351.00 | 43 989.00 |
BX Customers and related accounts | 207 093.00 | 1 360.00 | 205 733.00 | 207 093.00 |
BZ Other receivables | 8 778.00 | | 8 778.00 | 8 778.00 |
CF Cash and cash equivalents | 94 844.00 | | 94 844.00 | 94 844.00 |
CH Prepaid expenses | 2 430.00 | | 2 430.00 | 2 430.00 |
CJ TOTAL (II) | 313 145.00 | 1 360.00 | 311 785.00 | 313 145.00 |
CO Grand total (0 to V) | 357 134.00 | 38 998.00 | 318 136.00 | 357 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 64 282.00 | | | 64 282.00 |
DH Retained earnings | 103 484.00 | | | 103 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 449.00 | | | 10 449.00 |
DL TOTAL (I) | 216 715.00 | | | 216 715.00 |
DX Trade payables and related accounts | 2 154.00 | | | 2 154.00 |
DY Tax and social security liabilities | 99 267.00 | | | 99 267.00 |
EC TOTAL (IV) | 101 421.00 | | | 101 421.00 |
EE Grand total (I to V) | 318 136.00 | | | 318 136.00 |
EG Accrued income and payables due within one year | 101 421.00 | | | 101 421.00 |
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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 | 392 218.00 | | 392 218.00 | 392 218.00 |
FJ Net sales | 392 218.00 | | 392 218.00 | 392 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 178.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 396 426.00 | |
FW Other purchases and external expenses | | | 81 807.00 | |
FX Taxes, duties, and similar payments | | | 4 794.00 | |
FY Salaries and Wages | | | 207 635.00 | |
FZ Social Security Contributions | | | 86 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 360.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 385 232.00 | |
GG - OPERATING RESULT (I - II) | | | 11 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 178.00 | | | 4 178.00 |
HK Income tax | 746.00 | | | 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 426.00 | | | 396 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 978.00 | | | 385 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 449.00 | | | 10 449.00 |
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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 | 42 785.00 | | 1 204.00 | 42 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 625.00 | |
I4 DECREASES Grand Total | | | 43 989.00 | |
IO DECREASES Total including other intangible assets | | | 3 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 026.00 | | | 3 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 134.00 | | 1 204.00 | 36 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 625.00 | | | 3 625.00 |
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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 | 34 754.00 | 2 883.00 | | 34 754.00 |
PE DEPRECIATION Total including other intangible assets | 3 026.00 | | | 3 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 729.00 | 2 883.00 | | 31 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 360.00 | | |
7B Total provisions for depreciation | | 1 360.00 | | |
7C Grand total | | 1 360.00 | | |
UE of which provisions and reversals: - Operating | | 1 360.00 | | |
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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 | 2 154.00 | 2 154.00 | | 2 154.00 |
8C Staff and Related Accounts | 20 235.00 | 20 235.00 | | 20 235.00 |
8D Social Security and Other Social Organizations | 38 501.00 | 38 501.00 | | 38 501.00 |
UT Other financial assets | 3 625.00 | | | 3 625.00 |
UX Other trade receivables | 205 357.00 | | | 205 357.00 |
VA Doubtful or disputed receivables | 1 736.00 | | | 1 736.00 |
VM Income taxes | 8 778.00 | | | 8 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 013.00 | 3 013.00 | | 3 013.00 |
VS Prepaid expenses | 2 430.00 | | | 2 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 926.00 | 218 301.00 | 3 625.00 | 221 926.00 |
VW VAT | 37 518.00 | 37 518.00 | | 37 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 421.00 | 101 421.00 | | 101 421.00 |
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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 | 5.00 | | | 5.00 |
