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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 | 3 477.00 | 3 477.00 | | 3 477.00 |
AT Other tangible assets | 4 338.00 | 2 637.00 | 1 700.00 | 4 338.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 9 415.00 | 6 114.00 | 3 300.00 | 9 415.00 |
BX Customers and related accounts | 74 272.00 | | 74 272.00 | 74 272.00 |
BZ Other receivables | 6 814.00 | | 6 814.00 | 6 814.00 |
CF Cash and cash equivalents | 6 935.00 | | 6 935.00 | 6 935.00 |
CH Prepaid expenses | 3 710.00 | | 3 710.00 | 3 710.00 |
CJ TOTAL (II) | 91 732.00 | | 91 732.00 | 91 732.00 |
CO Grand total (0 to V) | 101 146.00 | 6 114.00 | 95 032.00 | 101 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 7 166.00 | | | 7 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 060.00 | | | 10 060.00 |
DL TOTAL (I) | 33 726.00 | 1.00 | | 33 726.00 |
DX Trade payables and related accounts | 7 995.00 | 1.00 | | 7 995.00 |
DY Tax and social security liabilities | 36 682.00 | 1.00 | | 36 682.00 |
EA Other liabilities | 16 629.00 | | | 16 629.00 |
EB Prepaid income (2) | | 1.00 | | |
EC TOTAL (IV) | 61 306.00 | 1.00 | | 61 306.00 |
EE Grand total (I to V) | 95 032.00 | 1.00 | | 95 032.00 |
EG Accrued income and payables due within one year | 61 306.00 | | | 61 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
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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 | 297 238.00 | | 297 238.00 | 297 238.00 |
FJ Net sales | 297 238.00 | | 297 238.00 | 297 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 209.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 310 455.00 | |
FW Other purchases and external expenses | | | 78 886.00 | |
FX Taxes, duties, and similar payments | | | 2 341.00 | |
FY Salaries and Wages | | | 153 217.00 | |
FZ Social Security Contributions | | | 59 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 294 677.00 | |
GG - OPERATING RESULT (I - II) | | | 15 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 209.00 | | | 13 209.00 |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HK Income tax | 5 718.00 | | | 5 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 455.00 | | | 310 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 395.00 | | | 300 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 060.00 | | | 10 060.00 |
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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 | 8 445.00 | | 3 254.00 | 8 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 2 285.00 | 9 415.00 | |
IO DECREASES Total including other intangible assets | | 942.00 | 3 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 343.00 | 4 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 419.00 | | | 4 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 027.00 | | 1 654.00 | 4 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 600.00 | |
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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 | 8 131.00 | 791.00 | 2 808.00 | 8 131.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 524.00 | 524.00 | |
PE DEPRECIATION Total including other intangible assets | 4 419.00 | | 942.00 | 4 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 713.00 | 267.00 | 1 343.00 | 3 713.00 |
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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 | 7 995.00 | 7 995.00 | | 7 995.00 |
8C Staff and Related Accounts | 5 788.00 | 5 788.00 | | 5 788.00 |
8D Social Security and Other Social Organizations | 13 639.00 | 13 639.00 | | 13 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 629.00 | 16 629.00 | | 16 629.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 74 272.00 | 74 272.00 | | 74 272.00 |
UY Staff and related accounts | 221.00 | 221.00 | | 221.00 |
VB VAT | 2 280.00 | 2 280.00 | | 2 280.00 |
VM Income taxes | 1 788.00 | 1 788.00 | | 1 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 886.00 | 2 886.00 | | 2 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 525.00 | 2 525.00 | | 2 525.00 |
VS Prepaid expenses | 3 710.00 | 3 710.00 | | 3 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 397.00 | 84 797.00 | 1 600.00 | 86 397.00 |
VW VAT | 14 370.00 | 14 370.00 | | 14 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 306.00 | 61 306.00 | | 61 306.00 |
