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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 | 30 659.00 | 28 017.00 | 2 642.00 | 30 659.00 |
BH Other financial assets | 1 808.00 | | 1 808.00 | 1 808.00 |
BJ TOTAL (I) | 57 467.00 | 28 017.00 | 29 450.00 | 57 467.00 |
BX Customers and related accounts | 137 092.00 | | 137 092.00 | 137 092.00 |
BZ Other receivables | 10 851.00 | | 10 851.00 | 10 851.00 |
CF Cash and cash equivalents | 43 834.00 | | 43 834.00 | 43 834.00 |
CH Prepaid expenses | 3 084.00 | | 3 084.00 | 3 084.00 |
CJ TOTAL (II) | 194 861.00 | | 194 861.00 | 194 861.00 |
CO Grand total (0 to V) | 252 327.00 | 28 017.00 | 224 310.00 | 252 327.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 40 842.00 | 21 800.00 | | 40 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 353.00 | 29 542.00 | | 31 353.00 |
DL TOTAL (I) | 75 495.00 | 54 642.00 | | 75 495.00 |
DX Trade payables and related accounts | 57 774.00 | 39 850.00 | | 57 774.00 |
DY Tax and social security liabilities | 53 950.00 | 41 944.00 | | 53 950.00 |
EA Other liabilities | 17 664.00 | 17 353.00 | | 17 664.00 |
EB Prepaid income (2) | 19 428.00 | 17 252.00 | | 19 428.00 |
EC TOTAL (IV) | 148 816.00 | 116 399.00 | | 148 816.00 |
EE Grand total (I to V) | 224 310.00 | 171 041.00 | | 224 310.00 |
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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 | 330 991.00 | | 330 991.00 | 330 991.00 |
FJ Net sales | 330 991.00 | | 330 991.00 | 330 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 747.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 334 946.00 | |
FW Other purchases and external expenses | | | 124 126.00 | |
FX Taxes, duties, and similar payments | | | 2 925.00 | |
FY Salaries and Wages | | | 126 622.00 | |
FZ Social Security Contributions | | | 43 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 467.00 | |
GF Total Operating Expenses (II) | | | 298 060.00 | |
GG - OPERATING RESULT (I - II) | | | 36 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 533.00 | 1 441.00 | | 5 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 946.00 | 336 679.00 | | 334 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 593.00 | 307 137.00 | | 303 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 353.00 | 29 542.00 | | 31 353.00 |
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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 | 54 993.00 | | 2 474.00 | 54 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 808.00 | |
I4 DECREASES Grand Total | | | 57 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 185.00 | | 2 474.00 | 28 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 808.00 | | | 26 808.00 |
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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 | 27 235.00 | 783.00 | | 27 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 235.00 | 783.00 | | 27 235.00 |
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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 | 57 774.00 | 57 774.00 | | 57 774.00 |
8D Social Security and Other Social Organizations | 53 950.00 | 53 950.00 | | 53 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 664.00 | 17 664.00 | | 17 664.00 |
8L Deferred income | 19 428.00 | 19 428.00 | | 19 428.00 |
UT Other financial assets | 1 808.00 | | 1 808.00 | 1 808.00 |
VS Prepaid expenses | 151 027.00 | 151 027.00 | | 151 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 834.00 | 151 027.00 | 1 808.00 | 152 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 816.00 | 148 816.00 | | 148 816.00 |
