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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 | 13 704.00 | 10 844.00 | 2 860.00 | 13 704.00 |
BJ TOTAL (I) | 13 704.00 | 10 844.00 | 2 860.00 | 13 704.00 |
BX Customers and related accounts | 86 280.00 | | 86 280.00 | 86 280.00 |
BZ Other receivables | 29 072.00 | | 29 072.00 | 29 072.00 |
CF Cash and cash equivalents | 77 864.00 | | 77 864.00 | 77 864.00 |
CH Prepaid expenses | 1 834.00 | | 1 834.00 | 1 834.00 |
CJ TOTAL (II) | 195 050.00 | | 195 050.00 | 195 050.00 |
CO Grand total (0 to V) | 208 754.00 | 10 844.00 | 197 910.00 | 208 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 25 740.00 | | | 25 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 331.00 | | | 23 331.00 |
DL TOTAL (I) | 67 371.00 | | | 67 371.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | | | 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 218.00 | | | 6 218.00 |
DX Trade payables and related accounts | 17 303.00 | | | 17 303.00 |
DY Tax and social security liabilities | 78 269.00 | | | 78 269.00 |
EA Other liabilities | 625.00 | | | 625.00 |
EB Prepaid income (2) | 27 966.00 | | | 27 966.00 |
EC TOTAL (IV) | 130 539.00 | | | 130 539.00 |
EE Grand total (I to V) | 197 910.00 | | | 197 910.00 |
EG Accrued income and payables due within one year | 130 538.00 | | | 130 538.00 |
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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 | 319 419.00 | | 319 419.00 | 319 419.00 |
FJ Net sales | 319 419.00 | | 319 419.00 | 319 419.00 |
FO Operating subsidies | | | 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 320 900.00 | |
FW Other purchases and external expenses | | | 61 789.00 | |
FX Taxes, duties, and similar payments | | | 3 236.00 | |
FY Salaries and Wages | | | 188 020.00 | |
FZ Social Security Contributions | | | 54 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 194.00 | |
GE Other Expenses | | | 834.00 | |
GF Total Operating Expenses (II) | | | 310 966.00 | |
GG - OPERATING RESULT (I - II) | | | 9 934.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 423.00 | | | 24 423.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | -13 418.00 | | | -13 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 915.00 | | | 320 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 584.00 | | | 297 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 331.00 | | | 23 331.00 |
HP References: Equipment leasing | 1 441.00 | | | 1 441.00 |
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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 | 10 198.00 | | 3 507.00 | 10 198.00 |
I4 DECREASES Grand Total | | | 13 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 198.00 | | 3 507.00 | 10 198.00 |
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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 | 10 844.00 | 2 194.00 | | 10 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 844.00 | 2 194.00 | | 10 844.00 |
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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 | 17 302.00 | 17 302.00 | | 17 302.00 |
8C Staff and Related Accounts | 6 194.00 | 6 194.00 | | 6 194.00 |
8D Social Security and Other Social Organizations | 45 661.00 | 45 661.00 | | 45 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 625.00 | 625.00 | | 625.00 |
8L Deferred income | 27 966.00 | 27 966.00 | | 27 966.00 |
UX Other trade receivables | 86 280.00 | 86 280.00 | | 86 280.00 |
VB VAT | 2 845.00 | 2 845.00 | | 2 845.00 |
VH Loans with a maturity of more than one year at origin | 158.00 | 158.00 | | 158.00 |
VI Group and Associates | 6 218.00 | 6 218.00 | | 6 218.00 |
VM Income taxes | 26 228.00 | 26 228.00 | | 26 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 667.00 | 1 667.00 | | 1 667.00 |
VS Prepaid expenses | 1 834.00 | 1 834.00 | | 1 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 187.00 | 117 187.00 | | 117 187.00 |
VW VAT | 24 747.00 | 24 747.00 | | 24 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 538.00 | 130 538.00 | | 130 538.00 |
