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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 | 5 627.00 | 5 532.00 | 94.00 | 5 627.00 |
AT Other tangible assets | 20 711.00 | 8 151.00 | 12 560.00 | 20 711.00 |
BJ TOTAL (I) | 26 339.00 | 13 684.00 | 12 654.00 | 26 339.00 |
BX Customers and related accounts | 89 829.00 | 5 158.00 | 84 671.00 | 89 829.00 |
BZ Other receivables | 24 221.00 | | 24 221.00 | 24 221.00 |
CF Cash and cash equivalents | 10 528.00 | | 10 528.00 | 10 528.00 |
CH Prepaid expenses | 2 545.00 | | 2 545.00 | 2 545.00 |
CJ TOTAL (II) | 127 124.00 | 5 158.00 | 121 966.00 | 127 124.00 |
CO Grand total (0 to V) | 153 463.00 | 18 842.00 | 134 620.00 | 153 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 1 073.00 | -5 609.00 | | 1 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277.00 | 6 683.00 | | 277.00 |
DL TOTAL (I) | 18 120.00 | 17 842.00 | | 18 120.00 |
DX Trade payables and related accounts | 15 045.00 | 28 055.00 | | 15 045.00 |
DY Tax and social security liabilities | 62 722.00 | 74 684.00 | | 62 722.00 |
EA Other liabilities | 2 013.00 | 80.00 | | 2 013.00 |
EB Prepaid income (2) | 36 718.00 | 39 843.00 | | 36 718.00 |
EC TOTAL (IV) | 116 499.00 | 142 663.00 | | 116 499.00 |
EE Grand total (I to V) | 134 620.00 | 160 506.00 | | 134 620.00 |
EG Accrued income and payables due within one year | 116 499.00 | 142 663.00 | | 116 499.00 |
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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 | | | 198 375.00 | |
FJ Net sales | | | 198 375.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 046.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 209 422.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 51 887.00 | |
FX Taxes, duties, and similar payments | | | 2 391.00 | |
FY Salaries and Wages | | | 106 045.00 | |
FZ Social Security Contributions | | | 47 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 209 144.00 | |
GG - OPERATING RESULT (I - II) | | | 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 310.00 | | |
HH Total exceptional expenses (VIII) | | 310.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -310.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 209 422.00 | 370 204.00 | | 209 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 144.00 | 363 521.00 | | 209 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277.00 | 6 683.00 | | 277.00 |
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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 | 25 682.00 | | | 25 682.00 |
I4 DECREASES Grand Total | | | 25 682.00 | |
IO DECREASES Total including other intangible assets | | | 5 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 627.00 | | | 5 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 055.00 | | | 20 055.00 |
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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 | 8 236.00 | 3 774.00 | | 8 236.00 |
PE DEPRECIATION Total including other intangible assets | 3 986.00 | 1 047.00 | | 3 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 250.00 | 2 727.00 | | 4 250.00 |
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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 | 28 056.00 | 28 056.00 | | 28 056.00 |
8C Staff and Related Accounts | 12 789.00 | 12 789.00 | | 12 789.00 |
8D Social Security and Other Social Organizations | 37 810.00 | 37 810.00 | | 37 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
8L Deferred income | 39 843.00 | 39 843.00 | | 39 843.00 |
UX Other trade receivables | 85 915.00 | | | 85 915.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 2 457.00 | | | 2 457.00 |
VM Income taxes | 10 146.00 | | | 10 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 234.00 | 2 234.00 | | 2 234.00 |
VS Prepaid expenses | 5 069.00 | | | 5 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 187.00 | 104 187.00 | | 104 187.00 |
VW VAT | 21 851.00 | 21 851.00 | | 21 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 663.00 | 142 663.00 | | 142 663.00 |
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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 | | 5.00 |
