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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 | 6 987.00 | 6 171.00 | 815.00 | 6 987.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 7 122.00 | 6 171.00 | 950.00 | 7 122.00 |
BX Customers and related accounts | 120 257.00 | | 120 257.00 | 120 257.00 |
BZ Other receivables | 5 659.00 | | 5 659.00 | 5 659.00 |
CF Cash and cash equivalents | 34 057.00 | | 34 057.00 | 34 057.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 160 108.00 | | 160 108.00 | 160 108.00 |
CO Grand total (0 to V) | 167 230.00 | 6 171.00 | 161 058.00 | 167 230.00 |
CP Shares due in less than one year | 135.00 | | | 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 49 410.00 | 39 426.00 | | 49 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 677.00 | 9 985.00 | | 4 677.00 |
DL TOTAL (I) | 87 627.00 | 82 950.00 | | 87 627.00 |
DX Trade payables and related accounts | 10 580.00 | 12 963.00 | | 10 580.00 |
DY Tax and social security liabilities | 62 852.00 | 61 027.00 | | 62 852.00 |
EC TOTAL (IV) | 73 432.00 | 73 990.00 | | 73 432.00 |
EE Grand total (I to V) | 161 058.00 | 156 940.00 | | 161 058.00 |
EG Accrued income and payables due within one year | 73 432.00 | 73 990.00 | | 73 432.00 |
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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 | | 408 257.00 | 408 257.00 | |
FJ Net sales | | 408 257.00 | 408 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 408 435.00 | |
FW Other purchases and external expenses | | | 90 299.00 | |
FX Taxes, duties, and similar payments | | | 3 239.00 | |
FY Salaries and Wages | | | 211 414.00 | |
FZ Social Security Contributions | | | 96 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 761.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 401 939.00 | |
GG - OPERATING RESULT (I - II) | | | 6 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 166.00 | | | 166.00 |
HK Income tax | 1 819.00 | 3 883.00 | | 1 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 435.00 | 359 345.00 | | 408 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 758.00 | 349 361.00 | | 403 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 677.00 | 9 985.00 | | 4 677.00 |
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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 | 7 122.00 | | | 7 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | | 7 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 987.00 | | | 6 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | | 135.00 |
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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 | 5 411.00 | 761.00 | | 5 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 411.00 | 761.00 | | 5 411.00 |
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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 | 10 580.00 | 10 580.00 | | 10 580.00 |
8C Staff and Related Accounts | 30 657.00 | 30 657.00 | | 30 657.00 |
8D Social Security and Other Social Organizations | 28 878.00 | 28 878.00 | | 28 878.00 |
UT Other financial assets | 135.00 | 135.00 | | 135.00 |
UX Other trade receivables | 120 257.00 | 120 257.00 | | 120 257.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
VB VAT | 4 563.00 | 4 563.00 | | 4 563.00 |
VM Income taxes | 1 094.00 | 1 094.00 | | 1 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 317.00 | 3 317.00 | | 3 317.00 |
VS Prepaid expenses | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 186.00 | 126 186.00 | | 126 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 432.00 | 73 432.00 | | 73 432.00 |
