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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 | 1 539.00 | 931.00 | 608.00 | 1 539.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 1 609.00 | 931.00 | 678.00 | 1 609.00 |
BX Customers and related accounts | 26 880.00 | | 26 880.00 | 26 880.00 |
BZ Other receivables | 9 088.00 | | 9 088.00 | 9 088.00 |
CF Cash and cash equivalents | 6 514.00 | | 6 514.00 | 6 514.00 |
CJ TOTAL (II) | 42 482.00 | | 42 482.00 | 42 482.00 |
CO Grand total (0 to V) | 44 091.00 | 931.00 | 43 161.00 | 44 091.00 |
CP Shares due in less than one year | 70.00 | | | 70.00 |
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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 |
DH Retained earnings | 6 574.00 | 725.00 | | 6 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 805.00 | 20 136.00 | | 15 805.00 |
DL TOTAL (I) | 23 479.00 | 21 960.00 | | 23 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603.00 | 300.00 | | 603.00 |
DX Trade payables and related accounts | 3 184.00 | 2 844.00 | | 3 184.00 |
DY Tax and social security liabilities | 15 894.00 | 24 795.00 | | 15 894.00 |
EC TOTAL (IV) | 19 682.00 | 27 939.00 | | 19 682.00 |
EE Grand total (I to V) | 43 161.00 | 49 899.00 | | 43 161.00 |
EI Including equity loans | 603.00 | | | 603.00 |
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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 | 137 600.00 | | 137 600.00 | 137 600.00 |
FJ Net sales | 137 600.00 | | 137 600.00 | 137 600.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 137 603.00 | |
FW Other purchases and external expenses | | | 8 811.00 | |
FX Taxes, duties, and similar payments | | | 2 201.00 | |
FY Salaries and Wages | | | 78 382.00 | |
FZ Social Security Contributions | | | 29 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 119 009.00 | |
GG - OPERATING RESULT (I - II) | | | 18 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 400.00 | | |
HH Total exceptional expenses (VIII) | | 2 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 400.00 | | |
HK Income tax | 2 789.00 | 3 553.00 | | 2 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 603.00 | 152 801.00 | | 137 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 798.00 | 132 665.00 | | 121 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 805.00 | 20 136.00 | | 15 805.00 |
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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 | 1 609.00 | | | 1 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | | 1 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 539.00 | | | 1 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 418.00 | 513.00 | | 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418.00 | 513.00 | | 418.00 |
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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 | 3 184.00 | 3 184.00 | | 3 184.00 |
8D Social Security and Other Social Organizations | 5 778.00 | 5 778.00 | | 5 778.00 |
UT Other financial assets | 70.00 | | | 70.00 |
UX Other trade receivables | 26 880.00 | | | 26 880.00 |
UY Staff and related accounts | 2 100.00 | | | 2 100.00 |
VB VAT | 1 424.00 | | | 1 424.00 |
VI Group and Associates | 603.00 | 603.00 | | 603.00 |
VM Income taxes | 764.00 | | | 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 117.00 | 1 117.00 | | 1 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 800.00 | | | 4 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 038.00 | 35 968.00 | 70.00 | 36 038.00 |
VW VAT | 8 999.00 | 8 999.00 | | 8 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 682.00 | 19 682.00 | | 19 682.00 |
