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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 | 4 274.00 | 3 607.00 | 667.00 | 4 274.00 |
BH Other financial assets | 1 233.00 | | 1 233.00 | 1 233.00 |
BJ TOTAL (I) | 5 507.00 | 3 607.00 | 1 900.00 | 5 507.00 |
BX Customers and related accounts | 236 222.00 | | 236 222.00 | 236 222.00 |
BZ Other receivables | 10 022.00 | | 10 022.00 | 10 022.00 |
CF Cash and cash equivalents | 17 674.00 | | 17 674.00 | 17 674.00 |
CH Prepaid expenses | 4 180.00 | | 4 180.00 | 4 180.00 |
CJ TOTAL (II) | 268 098.00 | | 268 098.00 | 268 098.00 |
CO Grand total (0 to V) | 273 605.00 | 3 607.00 | 269 999.00 | 273 605.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 135 000.00 | 117 000.00 | | 135 000.00 |
DH Retained earnings | 653.00 | 952.00 | | 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 869.00 | 17 701.00 | | 18 869.00 |
DL TOTAL (I) | 165 522.00 | 146 653.00 | | 165 522.00 |
DX Trade payables and related accounts | 5 626.00 | 7 174.00 | | 5 626.00 |
DY Tax and social security liabilities | 98 194.00 | 78 088.00 | | 98 194.00 |
EA Other liabilities | 657.00 | 31.00 | | 657.00 |
EC TOTAL (IV) | 104 477.00 | 85 293.00 | | 104 477.00 |
EE Grand total (I to V) | 269 999.00 | 231 945.00 | | 269 999.00 |
EG Accrued income and payables due within one year | 104 446.00 | 85 293.00 | | 104 446.00 |
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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 | | 316 938.00 | 316 938.00 | |
FJ Net sales | | 316 938.00 | 316 938.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 316 941.00 | |
FW Other purchases and external expenses | | | 59 172.00 | |
FX Taxes, duties, and similar payments | | | 5 313.00 | |
FY Salaries and Wages | | | 162 282.00 | |
FZ Social Security Contributions | | | 64 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 291 577.00 | |
GG - OPERATING RESULT (I - II) | | | 25 363.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 667.00 | | |
HD Total exceptional income (VII) | | 667.00 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | 666.00 | | -9.00 |
HK Income tax | 6 485.00 | 8 030.00 | | 6 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 941.00 | 321 627.00 | | 316 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 071.00 | 303 926.00 | | 298 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 869.00 | 17 701.00 | | 18 869.00 |
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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 | 4 457.00 | 250.00 | 800.00 | 4 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 233.00 | |
I4 DECREASES Grand Total | | | 5 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 473.00 | | 800.00 | 3 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 983.00 | 250.00 | | 983.00 |
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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 | 3 473.00 | 133.00 | | 3 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 473.00 | 133.00 | | 3 473.00 |
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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 | 5 626.00 | 5 626.00 | | 5 626.00 |
8C Staff and Related Accounts | 47 402.00 | 47 402.00 | | 47 402.00 |
8D Social Security and Other Social Organizations | 47 321.00 | 47 321.00 | | 47 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 657.00 | 626.00 | 31.00 | 657.00 |
UT Other financial assets | 1 233.00 | | 1 233.00 | 1 233.00 |
UX Other trade receivables | 236 222.00 | 236 222.00 | | 236 222.00 |
UY Staff and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
VB VAT | 2 434.00 | 2 434.00 | | 2 434.00 |
VM Income taxes | 4 138.00 | 4 138.00 | | 4 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 471.00 | 3 471.00 | | 3 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451.00 | 451.00 | | 451.00 |
VS Prepaid expenses | 4 180.00 | 4 180.00 | | 4 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 657.00 | 247 424.00 | 4 233.00 | 251 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 477.00 | 104 446.00 | 31.00 | 104 477.00 |
