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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 | 16 872.00 | 12 719.00 | 4 153.00 | 16 872.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 16 921.00 | 12 719.00 | 4 202.00 | 16 921.00 |
BX Customers and related accounts | 107 676.00 | | 107 676.00 | 107 676.00 |
BZ Other receivables | 6 401.00 | | 6 401.00 | 6 401.00 |
CF Cash and cash equivalents | 145 877.00 | | 145 877.00 | 145 877.00 |
CH Prepaid expenses | 8 656.00 | | 8 656.00 | 8 656.00 |
CJ TOTAL (II) | 268 610.00 | | 268 610.00 | 268 610.00 |
CO Grand total (0 to V) | 285 531.00 | 12 719.00 | 272 812.00 | 285 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 94 403.00 | 94 403.00 | | 94 403.00 |
DH Retained earnings | 33 227.00 | | | 33 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 188.00 | 33 227.00 | | 34 188.00 |
DL TOTAL (I) | 162 918.00 | 128 730.00 | | 162 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 354.00 | 354.00 | | 23 354.00 |
DX Trade payables and related accounts | 9 660.00 | 8 419.00 | | 9 660.00 |
DY Tax and social security liabilities | 57 982.00 | 36 334.00 | | 57 982.00 |
EA Other liabilities | 18 898.00 | 7 074.00 | | 18 898.00 |
EC TOTAL (IV) | 109 894.00 | 52 181.00 | | 109 894.00 |
EE Grand total (I to V) | 272 812.00 | 180 911.00 | | 272 812.00 |
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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 | 449 005.00 | | 449 005.00 | 449 005.00 |
FJ Net sales | 449 005.00 | | 449 005.00 | 449 005.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 449 035.00 | |
FW Other purchases and external expenses | | | 155 882.00 | |
FX Taxes, duties, and similar payments | | | 1 076.00 | |
FY Salaries and Wages | | | 174 754.00 | |
FZ Social Security Contributions | | | 75 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 204.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 409 200.00 | |
GG - OPERATING RESULT (I - II) | | | 39 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 149.00 | | |
HD Total exceptional income (VII) | | 3 149.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 149.00 | | |
HK Income tax | 5 647.00 | 5 681.00 | | 5 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 035.00 | 368 626.00 | | 449 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 847.00 | 335 399.00 | | 414 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 188.00 | 33 227.00 | | 34 188.00 |
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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 | 24 437.00 | | 1 240.00 | 24 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 8 757.00 | 16 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 757.00 | 16 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 388.00 | | 1 240.00 | 24 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 19 272.00 | 2 204.00 | 8 757.00 | 19 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 272.00 | 2 204.00 | 8 757.00 | 19 272.00 |
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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 | 9 660.00 | 9 660.00 | | 9 660.00 |
8C Staff and Related Accounts | 5 088.00 | 5 088.00 | | 5 088.00 |
8D Social Security and Other Social Organizations | 14 700.00 | 14 700.00 | | 14 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 898.00 | 18 898.00 | | 18 898.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 107 676.00 | 107 676.00 | | 107 676.00 |
VB VAT | 5 445.00 | 5 445.00 | | 5 445.00 |
VI Group and Associates | 23 354.00 | 23 354.00 | | 23 354.00 |
VM Income taxes | 287.00 | 287.00 | | 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 634.00 | 634.00 | | 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 669.00 | 669.00 | | 669.00 |
VS Prepaid expenses | 8 656.00 | 8 656.00 | | 8 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 782.00 | 122 733.00 | 49.00 | 122 782.00 |
VW VAT | 37 560.00 | 37 560.00 | | 37 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 894.00 | 109 894.00 | | 109 894.00 |
