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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 | 10 646.00 | 5 918.00 | 4 728.00 | 10 646.00 |
BH Other financial assets | 517.00 | | 517.00 | 517.00 |
BJ TOTAL (I) | 11 164.00 | 5 918.00 | 5 245.00 | 11 164.00 |
BX Customers and related accounts | 149 937.00 | | 149 937.00 | 149 937.00 |
BZ Other receivables | 17 352.00 | | 17 352.00 | 17 352.00 |
CD Marketable securities | 9 816.00 | | 9 816.00 | 9 816.00 |
CF Cash and cash equivalents | 74 824.00 | | 74 824.00 | 74 824.00 |
CH Prepaid expenses | 9 614.00 | | 9 614.00 | 9 614.00 |
CJ TOTAL (II) | 261 546.00 | | 261 546.00 | 261 546.00 |
CO Grand total (0 to V) | 272 711.00 | 5 918.00 | 266 792.00 | 272 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 136 070.00 | | | 136 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 234.00 | | | 11 234.00 |
DL TOTAL (I) | 153 904.00 | | | 153 904.00 |
DU Loans and Debts from Credit Institutions (3) | 4 208.00 | | | 4 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 756.00 | | | 40 756.00 |
DX Trade payables and related accounts | 20 622.00 | | | 20 622.00 |
DY Tax and social security liabilities | 47 301.00 | | | 47 301.00 |
EC TOTAL (IV) | 112 888.00 | | | 112 888.00 |
EE Grand total (I to V) | 266 792.00 | | | 266 792.00 |
EG Accrued income and payables due within one year | 111 709.00 | | | 111 709.00 |
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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 | 324 873.00 | | 324 873.00 | 324 873.00 |
FJ Net sales | 324 873.00 | | 324 873.00 | 324 873.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 324 879.00 | |
FW Other purchases and external expenses | | | 51 150.00 | |
FX Taxes, duties, and similar payments | | | 15 018.00 | |
FY Salaries and Wages | | | 186 828.00 | |
FZ Social Security Contributions | | | 55 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 788.00 | |
GE Other Expenses | | | 680.00 | |
GF Total Operating Expenses (II) | | | 312 392.00 | |
GG - OPERATING RESULT (I - II) | | | 12 486.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 589.00 | | | 28 589.00 |
A4 Equity method investments | 675.00 | | | 675.00 |
HK Income tax | 1 290.00 | | | 1 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 008.00 | | | 325 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 774.00 | | | 313 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 234.00 | | | 11 234.00 |
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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 | 11 173.00 | | | 11 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 518.00 | |
I4 DECREASES Grand Total | | | 11 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 671.00 | | | 10 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501.00 | | | 501.00 |
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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 | 4 580.00 | 2 789.00 | 1 450.00 | 4 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 580.00 | 2 789.00 | 1 450.00 | 4 580.00 |
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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 | 20 623.00 | 20 623.00 | | 20 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 756.00 | 40 756.00 | | 40 756.00 |
UT Other financial assets | 518.00 | | 518.00 | 518.00 |
UX Other trade receivables | 149 938.00 | 149 938.00 | | 149 938.00 |
VH Loans with a maturity of more than one year at origin | 4 208.00 | 3 029.00 | 1 179.00 | 4 208.00 |
VK Loans repaid during the year | 2 750.00 | | | 2 750.00 |
VP Miscellaneous | 17 352.00 | 17 352.00 | | 17 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 302.00 | 47 302.00 | | 47 302.00 |
VS Prepaid expenses | 9 615.00 | 9 615.00 | | 9 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 423.00 | 176 905.00 | 518.00 | 177 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 889.00 | 111 709.00 | 1 179.00 | 112 889.00 |
