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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 722.00 | | 6 722.00 | 6 722.00 |
AT Other tangible assets | 8 625.00 | 3 292.00 | 5 333.00 | 8 625.00 |
BH Other financial assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 15 395.00 | 3 292.00 | 12 103.00 | 15 395.00 |
BX Customers and related accounts | 87 835.00 | 9 182.00 | 78 653.00 | 87 835.00 |
BZ Other receivables | 4 506.00 | | 4 506.00 | 4 506.00 |
CF Cash and cash equivalents | 21 109.00 | | 21 109.00 | 21 109.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 113 449.00 | 9 182.00 | 104 268.00 | 113 449.00 |
CO Grand total (0 to V) | 128 845.00 | 12 474.00 | 116 371.00 | 128 845.00 |
CP Shares due in less than one year | 48.00 | | | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 172.00 | | 500.00 |
DH Retained earnings | 13 016.00 | 2 094.00 | | 13 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 282.00 | 11 249.00 | | 25 282.00 |
DL TOTAL (I) | 43 797.00 | 18 516.00 | | 43 797.00 |
DU Loans and Debts from Credit Institutions (3) | 2 697.00 | 1 526.00 | | 2 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 101.00 | 6 249.00 | | 2 101.00 |
DX Trade payables and related accounts | 3 858.00 | 5 139.00 | | 3 858.00 |
DY Tax and social security liabilities | 42 950.00 | 23 906.00 | | 42 950.00 |
EA Other liabilities | 23 665.00 | 10 084.00 | | 23 665.00 |
EC TOTAL (IV) | 72 573.00 | 45 377.00 | | 72 573.00 |
EE Grand total (I to V) | 116 371.00 | 63 893.00 | | 116 371.00 |
EG Accrued income and payables due within one year | 72 573.00 | 45 377.00 | | 72 573.00 |
EI Including equity loans | 4 579.00 | | | 4 579.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15.00 | | 15.00 | 15.00 |
FG Production sold - services | 293 357.00 | | 293 357.00 | 293 357.00 |
FJ Net sales | 293 357.00 | | 293 357.00 | 293 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 940.00 | |
FQ Other income | | | 566.00 | |
FR Total operating income (I) | | | 293 923.00 | |
FU Purchases of raw materials and other supplies | | | 237.00 | |
FW Other purchases and external expenses | | | 146 195.00 | |
FX Taxes, duties, and similar payments | | | 1 029.00 | |
FY Salaries and Wages | | | 75 237.00 | |
FZ Social Security Contributions | | | 31 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 182.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 264 279.00 | |
GG - OPERATING RESULT (I - II) | | | 29 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 221.00 | 412.00 | | 221.00 |
HF Exceptional expenses on capital transactions | | 643.00 | | |
HH Total exceptional expenses (VIII) | 221.00 | 412.00 | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | -412.00 | | -221.00 |
HK Income tax | 4 142.00 | 1 460.00 | | 4 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 924.00 | 197 422.00 | | 293 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 642.00 | 186 173.00 | | 268 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 282.00 | 11 249.00 | | 25 282.00 |
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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 | 5 572.00 | | 9 823.00 | 5 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48.00 | |
I4 DECREASES Grand Total | | | 15 395.00 | |
IO DECREASES Total including other intangible assets | | | 6 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 625.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 524.00 | | 3 101.00 | 5 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | | | 48.00 |
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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 | 2 436.00 | 856.00 | | 2 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 436.00 | 856.00 | | 2 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 182.00 | | |
7B Total provisions for depreciation | | 9 182.00 | | |
7C Grand total | | 9 182.00 | | |
UE of which provisions and reversals: - Operating | | 9 182.00 | | |
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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 | 3 858.00 | 3 858.00 | | 3 858.00 |
8C Staff and Related Accounts | 6 679.00 | 6 679.00 | | 6 679.00 |
8D Social Security and Other Social Organizations | 14 768.00 | 14 768.00 | | 14 768.00 |
8E Income Taxes | 1 075.00 | 1 075.00 | | 1 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 665.00 | 23 665.00 | | 23 665.00 |
UT Other financial assets | 48.00 | 48.00 | | 48.00 |
UX Other trade receivables | 76 902.00 | 76 902.00 | | 76 902.00 |
UZ Social Security, other social security organizations | 1 424.00 | 1 424.00 | | 1 424.00 |
VA Doubtful or disputed receivables | 10 933.00 | 10 933.00 | | 10 933.00 |
VB VAT | 3 304.00 | 3 304.00 | | 3 304.00 |
VG Loans with a maturity of up to one year at origin | 2 697.00 | 2 697.00 | | 2 697.00 |
VI Group and Associates | 2 101.00 | 2 101.00 | | 2 101.00 |
VM Income taxes | 387.00 | 387.00 | | 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 202.00 | 1 202.00 | | 1 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 389.00 | 92 389.00 | | 92 389.00 |
VW VAT | 20 428.00 | 20 428.00 | | 20 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 573.00 | 72 573.00 | | 72 573.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
