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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 | 81 318.00 | 55 111.00 | 26 207.00 | 81 318.00 |
BJ TOTAL (I) | 81 318.00 | 55 111.00 | 26 207.00 | 81 318.00 |
BX Customers and related accounts | 201 523.00 | | 201 523.00 | 201 523.00 |
BZ Other receivables | 12 881.00 | | 12 881.00 | 12 881.00 |
CF Cash and cash equivalents | 7 545.00 | | 7 545.00 | 7 545.00 |
CH Prepaid expenses | 11 100.00 | | 11 100.00 | 11 100.00 |
CJ TOTAL (II) | 233 050.00 | | 233 050.00 | 233 050.00 |
CO Grand total (0 to V) | 314 368.00 | 55 111.00 | 259 257.00 | 314 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DG Other reserves | 58 976.00 | 84 449.00 | | 58 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 062.00 | -25 472.00 | | 16 062.00 |
DL TOTAL (I) | 91 782.00 | 75 721.00 | | 91 782.00 |
DX Trade payables and related accounts | 29 701.00 | 9 785.00 | | 29 701.00 |
DY Tax and social security liabilities | 135 498.00 | 84 825.00 | | 135 498.00 |
EA Other liabilities | 2 275.00 | 1 910.00 | | 2 275.00 |
EC TOTAL (IV) | 167 474.00 | 96 520.00 | | 167 474.00 |
EE Grand total (I to V) | 259 257.00 | 172 240.00 | | 259 257.00 |
EG Accrued income and payables due within one year | 167 474.00 | 96 520.00 | | 167 474.00 |
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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 | 414 121.00 | | 414 121.00 | 414 121.00 |
FJ Net sales | 414 121.00 | | 414 121.00 | 414 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 051.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 430 182.00 | |
FU Purchases of raw materials and other supplies | | | 5 366.00 | |
FW Other purchases and external expenses | | | 80 824.00 | |
FX Taxes, duties, and similar payments | | | 12 034.00 | |
FY Salaries and Wages | | | 263 469.00 | |
FZ Social Security Contributions | | | 31 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 501.00 | |
GE Other Expenses | | | 1 813.00 | |
GF Total Operating Expenses (II) | | | 414 120.00 | |
GG - OPERATING RESULT (I - II) | | | 16 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 25 149.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 1 932.00 | | 4.00 |
HB Exceptional income from capital transactions | | 8 500.00 | | |
HD Total exceptional income (VII) | | 8 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 430 182.00 | 577 581.00 | | 430 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 120.00 | 603 054.00 | | 414 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 061.00 | -25 472.00 | | 16 061.00 |
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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 | 35 610.00 | 19 501.00 | | 35 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 610.00 | 19 501.00 | | 35 610.00 |
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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 | 29 701.00 | 29 701.00 | | 29 701.00 |
8D Social Security and Other Social Organizations | 135 498.00 | 135 498.00 | | 135 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 275.00 | 2 275.00 | | 2 275.00 |
UX Other trade receivables | 201 523.00 | 201 523.00 | | 201 523.00 |
VC Group and associates | 10 021.00 | 10 021.00 | | 10 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 860.00 | 2 860.00 | | 2 860.00 |
VS Prepaid expenses | 11 100.00 | 11 100.00 | | 11 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 504.00 | 225 504.00 | | 225 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 474.00 | 167 474.00 | | 167 474.00 |
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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 | 6.00 | | | 6.00 |
