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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 | 394.00 | 394.00 | | 394.00 |
AT Other tangible assets | 10 201.00 | 10 201.00 | | 10 201.00 |
BJ TOTAL (I) | 10 595.00 | 10 595.00 | | 10 595.00 |
BX Customers and related accounts | 215 258.00 | | 215 258.00 | 215 258.00 |
BZ Other receivables | 40 120.00 | | 40 120.00 | 40 120.00 |
CF Cash and cash equivalents | 7 392.00 | | 7 392.00 | 7 392.00 |
CH Prepaid expenses | 4 320.00 | | 4 320.00 | 4 320.00 |
CJ TOTAL (II) | 267 090.00 | | 267 090.00 | 267 090.00 |
CO Grand total (0 to V) | 277 686.00 | 10 595.00 | 267 090.00 | 277 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | 9 146.00 | | 9 146.00 |
DD Legal reserve (1) | 914.00 | 914.00 | | 914.00 |
DG Other reserves | 143 427.00 | 115 433.00 | | 143 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 088.00 | 27 994.00 | | 21 088.00 |
DL TOTAL (I) | 174 577.00 | 153 489.00 | | 174 577.00 |
DX Trade payables and related accounts | 465.00 | 465.00 | | 465.00 |
DY Tax and social security liabilities | 92 047.00 | 83 737.00 | | 92 047.00 |
EC TOTAL (IV) | 92 513.00 | 84 203.00 | | 92 513.00 |
EE Grand total (I to V) | 267 090.00 | 237 692.00 | | 267 090.00 |
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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 | 479 887.00 | | 479 887.00 | 479 887.00 |
FJ Net sales | 479 887.00 | | 479 887.00 | 479 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 480 115.00 | |
FW Other purchases and external expenses | | | 3 313.00 | |
FX Taxes, duties, and similar payments | | | 4 830.00 | |
FY Salaries and Wages | | | 350 275.00 | |
FZ Social Security Contributions | | | 100 315.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 458 760.00 | |
GG - OPERATING RESULT (I - II) | | | 21 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 078.00 | | |
HD Total exceptional income (VII) | | 3 078.00 | | |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | 3 078.00 | | -53.00 |
HK Income tax | 213.00 | | | 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 115.00 | 450 722.00 | | 480 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 026.00 | 422 727.00 | | 459 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 088.00 | 27 994.00 | | 21 088.00 |
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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 | 10 595.00 | | | 10 595.00 |
I4 DECREASES Grand Total | | | 10 595.00 | |
IO DECREASES Total including other intangible assets | | | 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 394.00 | | | 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 201.00 | | | 10 201.00 |
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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 | 10 595.00 | | | 10 595.00 |
PE DEPRECIATION Total including other intangible assets | 394.00 | | | 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 201.00 | | | 10 201.00 |
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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 | 465.00 | 465.00 | | 465.00 |
8C Staff and Related Accounts | 40 239.00 | 40 239.00 | | 40 239.00 |
8D Social Security and Other Social Organizations | 43 404.00 | 43 404.00 | | 43 404.00 |
UX Other trade receivables | 215 258.00 | | | 215 258.00 |
VM Income taxes | 40 120.00 | | | 40 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 423.00 | 4 423.00 | | 4 423.00 |
VS Prepaid expenses | 4 320.00 | | | 4 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 698.00 | 259 698.00 | | 259 698.00 |
VW VAT | 3 980.00 | 3 980.00 | | 3 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 513.00 | 92 513.00 | | 92 513.00 |
