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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 | 12 612.00 | 11 826.00 | 786.00 | 12 612.00 |
BH Other financial assets | 22 582.00 | | 22 582.00 | 22 582.00 |
BJ TOTAL (I) | 35 193.00 | 11 826.00 | 23 368.00 | 35 193.00 |
BX Customers and related accounts | 46 981.00 | | 46 981.00 | 46 981.00 |
BZ Other receivables | 33 372.00 | | 33 372.00 | 33 372.00 |
CF Cash and cash equivalents | 321 307.00 | | 321 307.00 | 321 307.00 |
CH Prepaid expenses | 1 343.00 | | 1 343.00 | 1 343.00 |
CJ TOTAL (II) | 403 003.00 | | 403 003.00 | 403 003.00 |
CO Grand total (0 to V) | 438 196.00 | 11 826.00 | 426 371.00 | 438 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 112 192.00 | 127 332.00 | | 112 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 258.00 | -15 141.00 | | 82 258.00 |
DL TOTAL (I) | 244 449.00 | 162 192.00 | | 244 449.00 |
DX Trade payables and related accounts | 17 448.00 | 16 839.00 | | 17 448.00 |
DY Tax and social security liabilities | 164 473.00 | 112 399.00 | | 164 473.00 |
EC TOTAL (IV) | 181 921.00 | 129 239.00 | | 181 921.00 |
EE Grand total (I to V) | 426 371.00 | 291 430.00 | | 426 371.00 |
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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 | | 749 922.00 | 749 922.00 | |
FJ Net sales | | 749 922.00 | 749 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 289.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 768 217.00 | |
FW Other purchases and external expenses | | | 185 632.00 | |
FX Taxes, duties, and similar payments | | | 7 274.00 | |
FY Salaries and Wages | | | 342 084.00 | |
FZ Social Security Contributions | | | 149 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 626.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 685 959.00 | |
GG - OPERATING RESULT (I - II) | | | 82 258.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 561.00 | | |
HD Total exceptional income (VII) | | 3 561.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 561.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 768 217.00 | 578 049.00 | | 768 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 959.00 | 593 189.00 | | 685 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 258.00 | -15 141.00 | | 82 258.00 |
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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 | 35 640.00 | | | 35 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 447.00 | 22 582.00 | |
I4 DECREASES Grand Total | | 447.00 | 35 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 612.00 | | | 12 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 028.00 | | | 23 028.00 |
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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 | 10 199.00 | 1 626.00 | | 10 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 199.00 | 1 626.00 | | 10 199.00 |
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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 | 17 448.00 | 17 448.00 | | 17 448.00 |
8C Staff and Related Accounts | 71 527.00 | 71 527.00 | | 71 527.00 |
8D Social Security and Other Social Organizations | 79 354.00 | 79 354.00 | | 79 354.00 |
UT Other financial assets | 22 582.00 | | 22 582.00 | 22 582.00 |
UX Other trade receivables | 46 981.00 | 46 981.00 | | 46 981.00 |
UY Staff and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
VB VAT | 15 335.00 | 15 335.00 | | 15 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 592.00 | 13 592.00 | | 13 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 037.00 | 10 037.00 | | 10 037.00 |
VS Prepaid expenses | 1 343.00 | 1 343.00 | | 1 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 277.00 | 81 696.00 | 22 582.00 | 104 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 921.00 | 181 921.00 | | 181 921.00 |
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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 | 5.00 | | | 5.00 |
