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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 | 33 301.00 | 16 425.00 | 16 876.00 | 33 301.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 33 701.00 | 16 425.00 | 17 276.00 | 33 701.00 |
BX Customers and related accounts | 88 325.00 | 2 567.00 | 85 758.00 | 88 325.00 |
BZ Other receivables | 61 428.00 | | 61 428.00 | 61 428.00 |
CF Cash and cash equivalents | 51 027.00 | | 51 027.00 | 51 027.00 |
CH Prepaid expenses | 1 792.00 | | 1 792.00 | 1 792.00 |
CJ TOTAL (II) | 202 572.00 | 2 567.00 | 200 005.00 | 202 572.00 |
CO Grand total (0 to V) | 236 273.00 | 18 992.00 | 217 281.00 | 236 273.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 39 930.00 | 29 582.00 | | 39 930.00 |
DH Retained earnings | -1 637.00 | -1 637.00 | | -1 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 763.00 | 10 348.00 | | 23 763.00 |
DL TOTAL (I) | 150 057.00 | 126 293.00 | | 150 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 773.00 | 24 130.00 | | 4 773.00 |
DX Trade payables and related accounts | 46 963.00 | 9 659.00 | | 46 963.00 |
DY Tax and social security liabilities | 15 489.00 | 21 390.00 | | 15 489.00 |
EA Other liabilities | | 1 112.00 | | |
EC TOTAL (IV) | 67 225.00 | 56 291.00 | | 67 225.00 |
EE Grand total (I to V) | 217 281.00 | 182 584.00 | | 217 281.00 |
EG Accrued income and payables due within one year | 67 225.00 | 56 291.00 | | 67 225.00 |
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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 | 262 545.00 | | 262 545.00 | 262 545.00 |
FJ Net sales | 262 545.00 | | 262 545.00 | 262 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 713.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 263 260.00 | |
FW Other purchases and external expenses | | | 101 545.00 | |
FX Taxes, duties, and similar payments | | | 10 996.00 | |
FY Salaries and Wages | | | 116 886.00 | |
FZ Social Security Contributions | | | 55.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 717.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 236 199.00 | |
GG - OPERATING RESULT (I - II) | | | 27 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 010.00 | | |
HD Total exceptional income (VII) | | 6 010.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 35.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | 5 975.00 | | -500.00 |
HK Income tax | 2 798.00 | -273.00 | | 2 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 260.00 | 217 162.00 | | 263 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 497.00 | 206 814.00 | | 239 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 763.00 | 10 348.00 | | 23 763.00 |
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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 | 27 313.00 | | 10 378.00 | 27 313.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 400.00 | |
I4 DECREASES Grand Total | | 3 990.00 | 33 701.00 | |
IO DECREASES Total including other intangible assets | | 641.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 848.00 | 33 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 641.00 | | | 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 871.00 | | 10 278.00 | 25 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 100.00 | 800.00 |
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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 | 13 198.00 | 6 717.00 | 3 490.00 | 13 198.00 |
PE DEPRECIATION Total including other intangible assets | 641.00 | | 641.00 | 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 557.00 | 6 717.00 | 2 848.00 | 12 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 567.00 | | | 2 567.00 |
7B Total provisions for depreciation | 2 567.00 | | | 2 567.00 |
7C Grand total | 2 567.00 | | | 2 567.00 |
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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 | 46 963.00 | 46 963.00 | | 46 963.00 |
8C Staff and Related Accounts | 830.00 | 830.00 | | 830.00 |
8D Social Security and Other Social Organizations | 234.00 | 234.00 | | 234.00 |
8E Income Taxes | 404.00 | 404.00 | | 404.00 |
UX Other trade receivables | 85 255.00 | 85 255.00 | | 85 255.00 |
VA Doubtful or disputed receivables | 3 070.00 | 3 070.00 | | 3 070.00 |
VB VAT | 5 150.00 | 5 150.00 | | 5 150.00 |
VI Group and Associates | 4 773.00 | 4 773.00 | | 4 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 22.00 | 22.00 | | 22.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 278.00 | 56 278.00 | | 56 278.00 |
VS Prepaid expenses | 1 792.00 | 1 792.00 | | 1 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 545.00 | 151 545.00 | | 151 545.00 |
VW VAT | 13 999.00 | 13 999.00 | | 13 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 225.00 | 67 225.00 | | 67 225.00 |
