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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 | 1 161.00 | 20.00 | 1 141.00 | 1 161.00 |
BF Loans | | | 1.00 | |
BH Other financial assets | 558.00 | | 558.00 | 558.00 |
BJ TOTAL (I) | 1 718.00 | 20.00 | 1 698.00 | 1 718.00 |
BX Customers and related accounts | 98 010.00 | | 98 010.00 | 98 010.00 |
BZ Other receivables | 22 055.00 | | 22 055.00 | 22 055.00 |
CF Cash and cash equivalents | 72 388.00 | | 72 388.00 | 72 388.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 192 633.00 | | 192 633.00 | 192 633.00 |
CO Grand total (0 to V) | 194 351.00 | 20.00 | 194 331.00 | 194 351.00 |
CP Shares due in less than one year | 558.00 | | | 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 111 311.00 | 81 406.00 | | 111 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 699.00 | 79 905.00 | | 12 699.00 |
DL TOTAL (I) | 132 811.00 | 170 111.00 | | 132 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 931.00 | 6 219.00 | | 20 931.00 |
DX Trade payables and related accounts | 1 592.00 | 9 000.00 | | 1 592.00 |
DY Tax and social security liabilities | 38 998.00 | 32 778.00 | | 38 998.00 |
EC TOTAL (IV) | 61 520.00 | 47 998.00 | | 61 520.00 |
EE Grand total (I to V) | 194 331.00 | 218 109.00 | | 194 331.00 |
EG Accrued income and payables due within one year | 61 520.00 | 47 998.00 | | 61 520.00 |
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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 | | 292 431.00 | 292 431.00 | |
FJ Net sales | | 292 431.00 | 292 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 292 448.00 | |
FW Other purchases and external expenses | | | 77 969.00 | |
FX Taxes, duties, and similar payments | | | 1 990.00 | |
FY Salaries and Wages | | | 170 054.00 | |
FZ Social Security Contributions | | | 21 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 271 878.00 | |
GG - OPERATING RESULT (I - II) | | | 20 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 193.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 5 542.00 | 34.00 | | 5 542.00 |
HH Total exceptional expenses (VIII) | 5 542.00 | 34.00 | | 5 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 542.00 | -34.00 | | -5 542.00 |
HK Income tax | 2 329.00 | 24 204.00 | | 2 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 448.00 | 542 039.00 | | 292 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 749.00 | 462 134.00 | | 279 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 699.00 | 79 905.00 | | 12 699.00 |
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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 | 558.00 | | 1 161.00 | 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 558.00 | |
I4 DECREASES Grand Total | | | 1 718.00 | |
IO DECREASES Total including other intangible assets | | | 1 161.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 161.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 558.00 | | | 558.00 |
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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 | | 20.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20.00 | | |
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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 | 1 592.00 | 1 592.00 | | 1 592.00 |
8C Staff and Related Accounts | 22 213.00 | 22 213.00 | | 22 213.00 |
8D Social Security and Other Social Organizations | 16 227.00 | 16 227.00 | | 16 227.00 |
UT Other financial assets | 558.00 | 558.00 | 558.00 | 558.00 |
UX Other trade receivables | 98 010.00 | 98 010.00 | | 98 010.00 |
VB VAT | 1 162.00 | 1 162.00 | | 1 162.00 |
VI Group and Associates | 20 931.00 | 20 931.00 | | 20 931.00 |
VM Income taxes | 20 890.00 | 20 890.00 | | 20 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 557.00 | 557.00 | | 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 803.00 | 120 803.00 | | 120 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 520.00 | 61 520.00 | | 61 520.00 |
