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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 436.00 | 1 436.00 | | 1 436.00 |
AF Concessions, Patents and Similar Rights | 365.00 | 365.00 | | 365.00 |
AJ Other Intangible Assets | 3 080.00 | 3 080.00 | | 3 080.00 |
AT Other tangible assets | 11 246.00 | 6 932.00 | 4 314.00 | 11 246.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 19 127.00 | 11 812.00 | 7 314.00 | 19 127.00 |
BX Customers and related accounts | 295 002.00 | | 295 002.00 | 295 002.00 |
BZ Other receivables | 14 120.00 | | 14 120.00 | 14 120.00 |
CF Cash and cash equivalents | 174 227.00 | | 174 227.00 | 174 227.00 |
CH Prepaid expenses | 964.00 | | 964.00 | 964.00 |
CJ TOTAL (II) | 484 313.00 | | 484 313.00 | 484 313.00 |
CO Grand total (0 to V) | 503 440.00 | 11 812.00 | 491 628.00 | 503 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 25 711.00 | 49 210.00 | | 25 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 149.00 | 26 502.00 | | 15 149.00 |
DL TOTAL (I) | 62 860.00 | 97 711.00 | | 62 860.00 |
DU Loans and Debts from Credit Institutions (3) | 553.00 | 530.00 | | 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265.00 | | | 265.00 |
DX Trade payables and related accounts | 8 911.00 | 25 870.00 | | 8 911.00 |
DY Tax and social security liabilities | 152 668.00 | 197 819.00 | | 152 668.00 |
EA Other liabilities | 266 372.00 | 216 131.00 | | 266 372.00 |
EC TOTAL (IV) | 428 767.00 | 440 350.00 | | 428 767.00 |
EE Grand total (I to V) | 491 628.00 | 538 062.00 | | 491 628.00 |
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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 | 1 156 825.00 | | 1 156 825.00 | 1 156 825.00 |
FJ Net sales | 1 156 825.00 | | 1 156 825.00 | 1 156 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 679.00 | |
FQ Other income | | | 1 541.00 | |
FR Total operating income (I) | | | 1 195 044.00 | |
FU Purchases of raw materials and other supplies | | | 41.00 | |
FW Other purchases and external expenses | | | 328 683.00 | |
FX Taxes, duties, and similar payments | | | 20 932.00 | |
FY Salaries and Wages | | | 664 031.00 | |
FZ Social Security Contributions | | | 156 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 799.00 | |
GE Other Expenses | | | 1 703.00 | |
GF Total Operating Expenses (II) | | | 1 175 620.00 | |
GG - OPERATING RESULT (I - II) | | | 19 425.00 | |
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) | | | 19 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | | 250.00 | | |
HF Exceptional expenses on capital transactions | 6 776.00 | | | 6 776.00 |
HH Total exceptional expenses (VIII) | 6 776.00 | 250.00 | | 6 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 276.00 | -250.00 | | -4 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 544.00 | 1 187 573.00 | | 1 197 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 396.00 | 1 161 071.00 | | 1 182 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 149.00 | 26 502.00 | | 15 149.00 |
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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 | 18 038.00 | 3 799.00 | 10 024.00 | 18 038.00 |
PE DEPRECIATION Total including other intangible assets | 4 697.00 | 184.00 | | 4 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 341.00 | 3 615.00 | 10 024.00 | 13 341.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 265.00 | 265.00 | | 265.00 |
8B Suppliers and Related Accounts | 8 911.00 | 8 911.00 | | 8 911.00 |
8D Social Security and Other Social Organizations | 152 667.00 | 152 667.00 | | 152 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 372.00 | 266 372.00 | | 266 372.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 553.00 | 553.00 | | 553.00 |
VS Prepaid expenses | 310 086.00 | 310 086.00 | | 310 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 086.00 | 310 086.00 | 3 000.00 | 313 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 767.00 | 428 767.00 | | 428 767.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
