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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 | 20 372.00 | 13 010.00 | 7 362.00 | 20 372.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 21 029.00 | 13 010.00 | 8 019.00 | 21 029.00 |
BX Customers and related accounts | 117 984.00 | 9 640.00 | 108 344.00 | 117 984.00 |
BZ Other receivables | 3 950.00 | | 3 950.00 | 3 950.00 |
CF Cash and cash equivalents | 58 859.00 | | 58 859.00 | 58 859.00 |
CH Prepaid expenses | 11 550.00 | | 11 550.00 | 11 550.00 |
CJ TOTAL (II) | 192 342.00 | 9 640.00 | 182 702.00 | 192 342.00 |
CO Grand total (0 to V) | 213 371.00 | 22 650.00 | 190 721.00 | 213 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 100.00 | 9 100.00 | | 9 100.00 |
DD Legal reserve (1) | 10 244.00 | 10 244.00 | | 10 244.00 |
DE Statutory or contractual reserves | 12 101.00 | 12 101.00 | | 12 101.00 |
DH Retained earnings | 1 082.00 | -589.00 | | 1 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 567.00 | 1 671.00 | | 29 567.00 |
DJ Investment subsidies | 989.00 | 3 001.00 | | 989.00 |
DL TOTAL (I) | 63 083.00 | 35 528.00 | | 63 083.00 |
DU Loans and Debts from Credit Institutions (3) | 1 604.00 | 3 481.00 | | 1 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 14.00 | | 14.00 |
DX Trade payables and related accounts | 76 229.00 | 95 080.00 | | 76 229.00 |
DY Tax and social security liabilities | 36 336.00 | 29 836.00 | | 36 336.00 |
EA Other liabilities | 3 600.00 | 3 600.00 | | 3 600.00 |
EB Prepaid income (2) | 9 853.00 | 1 260.00 | | 9 853.00 |
EC TOTAL (IV) | 127 638.00 | 133 272.00 | | 127 638.00 |
EE Grand total (I to V) | 190 721.00 | 168 800.00 | | 190 721.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 992.00 | | 1 992.00 | 1 992.00 |
FG Production sold - services | 188 414.00 | | 188 414.00 | 188 414.00 |
FJ Net sales | 190 406.00 | | 190 406.00 | 190 406.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 017.00 | |
FR Total operating income (I) | | | 193 422.00 | |
FW Other purchases and external expenses | | | 55 737.00 | |
FX Taxes, duties, and similar payments | | | 4 943.00 | |
FY Salaries and Wages | | | 73 862.00 | |
FZ Social Security Contributions | | | 24 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 716.00 | |
GE Other Expenses | | | 1 703.00 | |
GF Total Operating Expenses (II) | | | 163 996.00 | |
GG - OPERATING RESULT (I - II) | | | 29 427.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | 25 369.00 | | 50.00 |
HB Exceptional income from capital transactions | 924.00 | 1 447.00 | | 924.00 |
HD Total exceptional income (VII) | 974.00 | 26 816.00 | | 974.00 |
HE Exceptional expenses on management operations | | 341.00 | | |
HH Total exceptional expenses (VIII) | | 341.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 974.00 | 26 475.00 | | 974.00 |
HK Income tax | 825.00 | | | 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 399.00 | 202 456.00 | | 194 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 832.00 | 200 785.00 | | 164 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 567.00 | 1 671.00 | | 29 567.00 |
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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 | 17 397.00 | | 3 631.00 | 17 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 656.00 | |
I4 DECREASES Grand Total | | | 21 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 741.00 | | 3 631.00 | 16 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 656.00 | | | 656.00 |
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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 | 9 294.00 | 3 716.00 | | 9 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 294.00 | 3 716.00 | | 9 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 476.00 | 7 826.00 | 2 476.00 | 2 476.00 |
6T Receivables | 9 640.00 | | | 9 640.00 |
7B Total provisions for depreciation | 9 640.00 | | | 9 640.00 |
7C Grand total | 12 116.00 | 7 826.00 | 2 476.00 | 12 116.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 604.00 | 1 604.00 | | 1 604.00 |
8B Suppliers and Related Accounts | 76 229.00 | 76 229.00 | | 76 229.00 |
8C Staff and Related Accounts | 7 271.00 | 7 271.00 | | 7 271.00 |
8D Social Security and Other Social Organizations | 13 770.00 | 13 770.00 | | 13 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
8L Deferred income | 9 853.00 | 9 853.00 | | 9 853.00 |
UT Other financial assets | 580.00 | | | 580.00 |
UX Other trade receivables | 117 984.00 | | | 117 984.00 |
UZ Social Security, other social security organizations | 90.00 | | | 90.00 |
VA Doubtful or disputed receivables | 11 529.00 | | | 11 529.00 |
VB VAT | 110.00 | | | 110.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VM Income taxes | 3 379.00 | | | 3 379.00 |
VP Miscellaneous | 461.00 | | | 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 362.00 | 1 362.00 | | 1 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | | | 15.00 |
VS Prepaid expenses | 11 550.00 | | | 11 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 063.00 | 133 483.00 | 580.00 | 134 063.00 |
VW VAT | 13 933.00 | 13 933.00 | | 13 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 638.00 | 127 638.00 | | 127 638.00 |
