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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 | 9 598.00 | 6 547.00 | 3 051.00 | 9 598.00 |
BH Other financial assets | 3 304.00 | | 3 304.00 | 3 304.00 |
BJ TOTAL (I) | 12 903.00 | 6 547.00 | 6 356.00 | 12 903.00 |
BX Customers and related accounts | 598 432.00 | | 598 432.00 | 598 432.00 |
BZ Other receivables | 3 996.00 | | 3 996.00 | 3 996.00 |
CF Cash and cash equivalents | 13 037.00 | | 13 037.00 | 13 037.00 |
CH Prepaid expenses | 1 090.00 | | 1 090.00 | 1 090.00 |
CJ TOTAL (II) | 616 556.00 | | 616 556.00 | 616 556.00 |
CO Grand total (0 to V) | 629 460.00 | 6 547.00 | 622 912.00 | 629 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 340 845.00 | | | 340 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 764.00 | | | 15 764.00 |
DL TOTAL (I) | 364 995.00 | | | 364 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 368.00 | | | 203 368.00 |
DX Trade payables and related accounts | 7 393.00 | | | 7 393.00 |
DY Tax and social security liabilities | 46 360.00 | | | 46 360.00 |
EA Other liabilities | 794.00 | | | 794.00 |
EC TOTAL (IV) | 257 917.00 | | | 257 917.00 |
EE Grand total (I to V) | 622 912.00 | | | 622 912.00 |
EG Accrued income and payables due within one year | 257 917.00 | | | 257 917.00 |
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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 | | 258 117.00 | 258 117.00 | |
FJ Net sales | | 258 117.00 | 258 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 466.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 265 617.00 | |
FW Other purchases and external expenses | | | 52 374.00 | |
FX Taxes, duties, and similar payments | | | 4 118.00 | |
FY Salaries and Wages | | | 124 745.00 | |
FZ Social Security Contributions | | | 58 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 153.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 241 754.00 | |
GG - OPERATING RESULT (I - II) | | | 23 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 466.00 | | | 7 466.00 |
HB Exceptional income from capital transactions | 285.00 | | | 285.00 |
HD Total exceptional income (VII) | 285.00 | | | 285.00 |
HF Exceptional expenses on capital transactions | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96.00 | | | 96.00 |
HK Income tax | 8 194.00 | | | 8 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 902.00 | | | 265 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 137.00 | | | 250 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 764.00 | | | 15 764.00 |
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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 | 17 106.00 | | 2 256.00 | 17 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 305.00 | |
I4 DECREASES Grand Total | | 6 458.00 | 12 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 458.00 | 9 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 801.00 | | 2 256.00 | 13 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 305.00 | | | 3 305.00 |
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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 | 10 664.00 | 2 153.00 | 6 269.00 | 10 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 664.00 | 2 153.00 | 6 269.00 | 10 664.00 |
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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 | 7 394.00 | 7 394.00 | | 7 394.00 |
8D Social Security and Other Social Organizations | 46 361.00 | 46 361.00 | | 46 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 163.00 | 204 163.00 | | 204 163.00 |
UT Other financial assets | 3 305.00 | | 3 305.00 | 3 305.00 |
UX Other trade receivables | 598 432.00 | 598 432.00 | | 598 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 996.00 | 3 996.00 | | 3 996.00 |
VS Prepaid expenses | 1 090.00 | 1 090.00 | | 1 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 823.00 | 603 519.00 | 3 305.00 | 606 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 917.00 | 257 917.00 | | 257 917.00 |
