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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 | 6 987.00 | 5 411.00 | 1 576.00 | 6 987.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 7 122.00 | 5 411.00 | 1 711.00 | 7 122.00 |
BX Customers and related accounts | 129 316.00 | | 129 316.00 | 129 316.00 |
BZ Other receivables | 4 150.00 | | 4 150.00 | 4 150.00 |
CF Cash and cash equivalents | 21 627.00 | | 21 627.00 | 21 627.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 155 229.00 | | 155 229.00 | 155 229.00 |
CO Grand total (0 to V) | 162 351.00 | 5 411.00 | 156 940.00 | 162 351.00 |
CP Shares due in less than one year | 135.00 | | | 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 39 426.00 | 29 395.00 | | 39 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 985.00 | 10 030.00 | | 9 985.00 |
DL TOTAL (I) | 82 950.00 | 72 965.00 | | 82 950.00 |
DX Trade payables and related accounts | 12 963.00 | 10 880.00 | | 12 963.00 |
DY Tax and social security liabilities | 61 027.00 | 74 277.00 | | 61 027.00 |
EC TOTAL (IV) | 73 990.00 | 85 157.00 | | 73 990.00 |
EE Grand total (I to V) | 156 940.00 | 158 122.00 | | 156 940.00 |
EG Accrued income and payables due within one year | 73 990.00 | 85 157.00 | | 73 990.00 |
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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 | | 359 319.00 | 359 319.00 | |
FJ Net sales | | 359 319.00 | 359 319.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 359 345.00 | |
FW Other purchases and external expenses | | | 79 456.00 | |
FX Taxes, duties, and similar payments | | | 4 264.00 | |
FY Salaries and Wages | | | 179 488.00 | |
FZ Social Security Contributions | | | 81 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 032.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 345 478.00 | |
GG - OPERATING RESULT (I - II) | | | 13 868.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 883.00 | 3 901.00 | | 3 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 345.00 | 346 019.00 | | 359 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 361.00 | 335 988.00 | | 349 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 985.00 | 10 030.00 | | 9 985.00 |
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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 | 6 259.00 | | 862.00 | 6 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | | 7 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 124.00 | | 862.00 | 6 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | | 135.00 |
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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 | 4 379.00 | 1 032.00 | | 4 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 379.00 | 1 032.00 | | 4 379.00 |
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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 | 12 963.00 | 12 963.00 | | 12 963.00 |
8C Staff and Related Accounts | 28 473.00 | 28 473.00 | | 28 473.00 |
8D Social Security and Other Social Organizations | 26 289.00 | 26 289.00 | | 26 289.00 |
8E Income Taxes | 3 883.00 | 3 883.00 | | 3 883.00 |
UT Other financial assets | 135.00 | 135.00 | | 135.00 |
UX Other trade receivables | 129 316.00 | 129 316.00 | | 129 316.00 |
VB VAT | 3 548.00 | 3 548.00 | | 3 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 382.00 | 2 382.00 | | 2 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 602.00 | 602.00 | | 602.00 |
VS Prepaid expenses | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 737.00 | 133 737.00 | | 133 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 990.00 | 73 990.00 | | 73 990.00 |
