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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 | 4 386.00 | 4 386.00 | | 4 386.00 |
AT Other tangible assets | 7 234.00 | 6 454.00 | 779.00 | 7 234.00 |
BJ TOTAL (I) | 11 621.00 | 10 841.00 | 779.00 | 11 621.00 |
BX Customers and related accounts | 79 002.00 | | 79 002.00 | 79 002.00 |
BZ Other receivables | 4 696.00 | | 4 696.00 | 4 696.00 |
CF Cash and cash equivalents | 27 721.00 | | 27 721.00 | 27 721.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 111 795.00 | | 111 795.00 | 111 795.00 |
CO Grand total (0 to V) | 123 416.00 | 10 841.00 | 112 575.00 | 123 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 32 759.00 | | | 32 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 982.00 | | | 6 982.00 |
DL TOTAL (I) | 48 129.00 | | | 48 129.00 |
DX Trade payables and related accounts | 3 551.00 | | | 3 551.00 |
DY Tax and social security liabilities | 60 894.00 | | | 60 894.00 |
EC TOTAL (IV) | 64 445.00 | | | 64 445.00 |
EE Grand total (I to V) | 112 575.00 | | | 112 575.00 |
EG Accrued income and payables due within one year | 64 445.00 | | | 64 445.00 |
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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 | 194 923.00 | | 194 923.00 | 194 923.00 |
FJ Net sales | 194 923.00 | | 194 923.00 | 194 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 194 979.00 | |
FW Other purchases and external expenses | | | 15 935.00 | |
FX Taxes, duties, and similar payments | | | 2 774.00 | |
FY Salaries and Wages | | | 115 940.00 | |
FZ Social Security Contributions | | | 46 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467.00 | |
GF Total Operating Expenses (II) | | | 181 754.00 | |
GG - OPERATING RESULT (I - II) | | | 13 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51.00 | | | 51.00 |
HJ Employee participation in company results | 5 738.00 | | | 5 738.00 |
HK Income tax | 504.00 | | | 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 979.00 | | | 194 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 996.00 | | | 187 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 982.00 | | | 6 982.00 |
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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 | 11 621.00 | | | 11 621.00 |
I4 DECREASES Grand Total | | | 11 621.00 | |
IO DECREASES Total including other intangible assets | | | 4 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 387.00 | | | 4 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 235.00 | | | 7 235.00 |
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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 | 10 375.00 | 467.00 | | 10 375.00 |
PE DEPRECIATION Total including other intangible assets | 4 387.00 | | | 4 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 988.00 | 467.00 | | 5 988.00 |
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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 | 3 551.00 | 3 551.00 | | 3 551.00 |
UX Other trade receivables | 79 002.00 | | | 79 002.00 |
VP Miscellaneous | 4 697.00 | | | 4 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 895.00 | 60 895.00 | | 60 895.00 |
VS Prepaid expenses | 375.00 | | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 074.00 | 84 074.00 | | 84 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 446.00 | 64 446.00 | | 64 446.00 |
