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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 | 1 390.00 | 976.00 | 413.00 | 1 390.00 |
AT Other tangible assets | 7 186.00 | 5 864.00 | 1 321.00 | 7 186.00 |
BJ TOTAL (I) | 8 576.00 | 6 841.00 | 1 735.00 | 8 576.00 |
BX Customers and related accounts | 76 566.00 | | 76 566.00 | 76 566.00 |
BZ Other receivables | 610.00 | | 610.00 | 610.00 |
CF Cash and cash equivalents | 24 866.00 | | 24 866.00 | 24 866.00 |
CJ TOTAL (II) | 102 043.00 | | 102 043.00 | 102 043.00 |
CO Grand total (0 to V) | 110 619.00 | 6 841.00 | 103 778.00 | 110 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 33 260.00 | | | 33 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 168.00 | | | 8 168.00 |
DL TOTAL (I) | 49 815.00 | | | 49 815.00 |
DX Trade payables and related accounts | 3 663.00 | | | 3 663.00 |
DY Tax and social security liabilities | 50 299.00 | | | 50 299.00 |
EC TOTAL (IV) | 53 963.00 | | | 53 963.00 |
EE Grand total (I to V) | 103 778.00 | | | 103 778.00 |
EG Accrued income and payables due within one year | 53 963.00 | | | 53 963.00 |
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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 | 192 585.00 | | 192 585.00 | 192 585.00 |
FJ Net sales | 192 585.00 | | 192 585.00 | 192 585.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 192 589.00 | |
FW Other purchases and external expenses | | | 12 548.00 | |
FX Taxes, duties, and similar payments | | | 1 928.00 | |
FY Salaries and Wages | | | 116 542.00 | |
FZ Social Security Contributions | | | 45 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 212.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 178 178.00 | |
GG - OPERATING RESULT (I - II) | | | 14 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 4 802.00 | | | 4 802.00 |
HK Income tax | 1 441.00 | | | 1 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 589.00 | | | 192 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 421.00 | | | 184 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 168.00 | | | 8 168.00 |
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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 | 10 953.00 | | | 10 953.00 |
I4 DECREASES Grand Total | | 2 377.00 | 8 576.00 | |
IO DECREASES Total including other intangible assets | | 2 377.00 | 1 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 767.00 | | | 3 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 186.00 | | | 7 186.00 |
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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 | 8 006.00 | 1 212.00 | 2 377.00 | 8 006.00 |
PE DEPRECIATION Total including other intangible assets | 3 077.00 | 277.00 | 2 377.00 | 3 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 929.00 | 935.00 | | 4 929.00 |
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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 | 3 664.00 | 3 664.00 | | 3 664.00 |
8D Social Security and Other Social Organizations | 50 300.00 | 50 300.00 | | 50 300.00 |
UX Other trade receivables | 76 567.00 | 76 567.00 | | 76 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 611.00 | 611.00 | | 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 177.00 | 77 177.00 | | 77 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 963.00 | 53 963.00 | | 53 963.00 |
