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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 | 11 054.00 | 9 745.00 | 1 308.00 | 11 054.00 |
BH Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BJ TOTAL (I) | 12 944.00 | 9 745.00 | 3 198.00 | 12 944.00 |
BX Customers and related accounts | 20 017.00 | | 20 017.00 | 20 017.00 |
BZ Other receivables | 4 677.00 | | 4 677.00 | 4 677.00 |
CF Cash and cash equivalents | 34 590.00 | | 34 590.00 | 34 590.00 |
CH Prepaid expenses | 1 132.00 | | 1 132.00 | 1 132.00 |
CJ TOTAL (II) | 60 418.00 | | 60 418.00 | 60 418.00 |
CO Grand total (0 to V) | 73 363.00 | 9 745.00 | 63 617.00 | 73 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 15 443.00 | 21 965.00 | | 15 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449.00 | -6 522.00 | | 449.00 |
DL TOTAL (I) | 19 192.00 | 18 743.00 | | 19 192.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | 88.00 | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 998.00 | 10 899.00 | | 10 998.00 |
DX Trade payables and related accounts | 21 021.00 | 1 305.00 | | 21 021.00 |
DY Tax and social security liabilities | 12 052.00 | 17 285.00 | | 12 052.00 |
EA Other liabilities | 238.00 | 1 048.00 | | 238.00 |
EC TOTAL (IV) | 44 424.00 | 30 627.00 | | 44 424.00 |
EE Grand total (I to V) | 63 617.00 | 49 370.00 | | 63 617.00 |
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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 | 196 800.00 | | 196 800.00 | 196 800.00 |
FJ Net sales | 196 800.00 | | 196 800.00 | 196 800.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 196 841.00 | |
FW Other purchases and external expenses | | | 89 386.00 | |
FX Taxes, duties, and similar payments | | | 7 184.00 | |
FY Salaries and Wages | | | 76 963.00 | |
FZ Social Security Contributions | | | 21 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 363.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 196 019.00 | |
GG - OPERATING RESULT (I - II) | | | 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 372.00 | | | 372.00 |
HH Total exceptional expenses (VIII) | 372.00 | | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372.00 | | | -372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 841.00 | 157 428.00 | | 196 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 392.00 | 163 951.00 | | 196 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449.00 | -6 522.00 | | 449.00 |
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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 | 14 643.00 | 1 363.00 | 6 260.00 | 14 643.00 |
PE DEPRECIATION Total including other intangible assets | 409.00 | | 409.00 | 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 233.00 | 1 363.00 | 5 850.00 | 14 233.00 |
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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 | 21 021.00 | 21 021.00 | | 21 021.00 |
8D Social Security and Other Social Organizations | 394.00 | 394.00 | | 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238.00 | 238.00 | | 238.00 |
UT Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
UX Other trade receivables | 20 017.00 | 20 017.00 | | 20 017.00 |
VB VAT | 4 677.00 | 4 677.00 | | 4 677.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VI Group and Associates | 10 998.00 | | 10 998.00 | 10 998.00 |
VS Prepaid expenses | 1 132.00 | 1 132.00 | | 1 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 718.00 | 25 828.00 | 1 890.00 | 27 718.00 |
VW VAT | 11 658.00 | 11 658.00 | | 11 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 424.00 | 33 426.00 | 10 998.00 | 44 424.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
