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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 | 221.00 | 221.00 | | 221.00 |
AT Other tangible assets | 16 721.00 | 12 023.00 | 4 698.00 | 16 721.00 |
BJ TOTAL (I) | 16 942.00 | 12 244.00 | 4 698.00 | 16 942.00 |
BX Customers and related accounts | 116 846.00 | | 116 846.00 | 116 846.00 |
BZ Other receivables | 5 459.00 | | 5 459.00 | 5 459.00 |
CF Cash and cash equivalents | 30 137.00 | | 30 137.00 | 30 137.00 |
CH Prepaid expenses | 1 380.00 | | 1 380.00 | 1 380.00 |
CJ TOTAL (II) | 153 824.00 | | 153 824.00 | 153 824.00 |
CO Grand total (0 to V) | 170 767.00 | 12 244.00 | 158 522.00 | 170 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 2 520.00 | | 3 000.00 |
DG Other reserves | 5 743.00 | | | 5 743.00 |
DH Retained earnings | | -16 208.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 603.00 | 22 431.00 | | 1 603.00 |
DL TOTAL (I) | 40 347.00 | 38 743.00 | | 40 347.00 |
DX Trade payables and related accounts | 19 143.00 | 21 341.00 | | 19 143.00 |
DY Tax and social security liabilities | 99 032.00 | 121 266.00 | | 99 032.00 |
EC TOTAL (IV) | 118 175.00 | 142 608.00 | | 118 175.00 |
EE Grand total (I to V) | 158 522.00 | 181 351.00 | | 158 522.00 |
EG Accrued income and payables due within one year | | 142 608.00 | | |
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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 | | | 742 162.00 | |
FJ Net sales | | | 742 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 571.00 | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 762 065.00 | |
FW Other purchases and external expenses | | | 187 034.00 | |
FX Taxes, duties, and similar payments | | | 5 913.00 | |
FY Salaries and Wages | | | 383 821.00 | |
FZ Social Security Contributions | | | 167 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 367.00 | |
GF Total Operating Expenses (II) | | | 746 038.00 | |
GG - OPERATING RESULT (I - II) | | | 16 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 967.00 | 23.00 | | 5 967.00 |
HH Total exceptional expenses (VIII) | 5 967.00 | 23.00 | | 5 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 967.00 | -23.00 | | -5 967.00 |
HK Income tax | 8 457.00 | 8 877.00 | | 8 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 065.00 | 700 410.00 | | 762 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 462.00 | 677 979.00 | | 760 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 603.00 | 22 431.00 | | 1 603.00 |
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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 | 14 720.00 | | 2 222.00 | 14 720.00 |
I4 DECREASES Grand Total | | | 16 942.00 | |
IO DECREASES Total including other intangible assets | | | 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 221.00 | | | 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 499.00 | | 2 222.00 | 14 499.00 |
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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 | 10 876.00 | 1 367.00 | | 10 876.00 |
PE DEPRECIATION Total including other intangible assets | 221.00 | | | 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 655.00 | 1 367.00 | | 10 655.00 |
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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 | 19 143.00 | 19 143.00 | | 19 143.00 |
8C Staff and Related Accounts | 43 704.00 | 43 704.00 | | 43 704.00 |
8D Social Security and Other Social Organizations | 47 509.00 | 47 509.00 | | 47 509.00 |
8E Income Taxes | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 116 846.00 | 116 846.00 | | 116 846.00 |
VB VAT | 5 459.00 | 5 459.00 | | 5 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 333.00 | 3 333.00 | | 3 333.00 |
VS Prepaid expenses | 1 380.00 | 1 380.00 | | 1 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 686.00 | 123 686.00 | | 123 686.00 |
VW VAT | 2 686.00 | 2 686.00 | | 2 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 175.00 | 118 175.00 | | 118 175.00 |
