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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 | 53 605.00 | 46 491.00 | 7 114.00 | 53 605.00 |
BH Other financial assets | 3 670.00 | | 3 670.00 | 3 670.00 |
BJ TOTAL (I) | 58 160.00 | 46 491.00 | 11 669.00 | 58 160.00 |
BX Customers and related accounts | 57 065.00 | | 57 065.00 | 57 065.00 |
BZ Other receivables | 883.00 | | 883.00 | 883.00 |
CF Cash and cash equivalents | 6 775.00 | | 6 775.00 | 6 775.00 |
CH Prepaid expenses | 5 351.00 | | 5 351.00 | 5 351.00 |
CJ TOTAL (II) | 70 073.00 | | 70 073.00 | 70 073.00 |
CO Grand total (0 to V) | 128 233.00 | 46 491.00 | 81 742.00 | 128 233.00 |
CU Other investments | 885.00 | | 885.00 | 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 20 847.00 | 16 832.00 | | 20 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 927.00 | 4 015.00 | | 4 927.00 |
DL TOTAL (I) | 34 159.00 | 29 232.00 | | 34 159.00 |
DQ Provisions for Expenses | 1 512.00 | 1 640.00 | | 1 512.00 |
DR TOTAL (IV) | 1 512.00 | 1 640.00 | | 1 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 794.00 | 3 648.00 | | 5 794.00 |
DX Trade payables and related accounts | 6 899.00 | 3 459.00 | | 6 899.00 |
DY Tax and social security liabilities | 33 378.00 | 18 788.00 | | 33 378.00 |
EC TOTAL (IV) | 46 071.00 | 25 894.00 | | 46 071.00 |
EE Grand total (I to V) | 81 742.00 | 56 766.00 | | 81 742.00 |
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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 | 251 954.00 | | 251 954.00 | 251 954.00 |
FJ Net sales | 251 954.00 | | 251 954.00 | 251 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128.00 | |
FR Total operating income (I) | | | 252 081.00 | |
FW Other purchases and external expenses | | | 56 746.00 | |
FX Taxes, duties, and similar payments | | | 3 004.00 | |
FY Salaries and Wages | | | 162 288.00 | |
FZ Social Security Contributions | | | 22 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 080.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 770.00 | |
GF Total Operating Expenses (II) | | | 247 892.00 | |
GG - OPERATING RESULT (I - II) | | | 4 189.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -791.00 | -604.00 | | -791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 084.00 | 254 315.00 | | 252 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 156.00 | 250 300.00 | | 247 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 927.00 | 4 015.00 | | 4 927.00 |
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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 | 56 719.00 | | 1 441.00 | 56 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 555.00 | |
I4 DECREASES Grand Total | | | 58 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 214.00 | | 1 391.00 | 52 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 505.00 | | 50.00 | 4 505.00 |
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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 | 44 412.00 | 2 080.00 | | 44 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 412.00 | 2 080.00 | | 44 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 640.00 | | 128.00 | 1 640.00 |
7C Grand total | 1 640.00 | | 128.00 | 1 640.00 |
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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 | 6 949.00 | 6 949.00 | | 6 949.00 |
8C Staff and Related Accounts | 10 895.00 | 10 895.00 | | 10 895.00 |
8D Social Security and Other Social Organizations | 11 084.00 | 11 084.00 | | 11 084.00 |
UX Other trade receivables | 57 065.00 | 57 065.00 | | 57 065.00 |
VB VAT | 92.00 | 92.00 | | 92.00 |
VI Group and Associates | 5 794.00 | 5 794.00 | | 5 794.00 |
VM Income taxes | 791.00 | 791.00 | | 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 953.00 | 953.00 | | 953.00 |
VS Prepaid expenses | 5 351.00 | 5 351.00 | | 5 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 299.00 | 63 299.00 | | 63 299.00 |
VW VAT | 10 446.00 | 10 446.00 | | 10 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 121.00 | 46 121.00 | | 46 121.00 |
