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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 | 12 087.00 | 1 504.00 | 10 583.00 | 12 087.00 |
BH Other financial assets | 1 212.00 | | 1 212.00 | 1 212.00 |
BJ TOTAL (I) | 13 299.00 | 1 504.00 | 11 795.00 | 13 299.00 |
BX Customers and related accounts | 89 389.00 | | 89 389.00 | 89 389.00 |
BZ Other receivables | 29 561.00 | | 29 561.00 | 29 561.00 |
CF Cash and cash equivalents | 103 564.00 | | 103 564.00 | 103 564.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 222 994.00 | | 222 994.00 | 222 994.00 |
CO Grand total (0 to V) | 236 293.00 | 1 504.00 | 234 789.00 | 236 293.00 |
CP Shares due in less than one year | 1 212.00 | | | 1 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 20 000.00 | 8 000.00 | | 20 000.00 |
DH Retained earnings | 1 684.00 | 209.00 | | 1 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 806.00 | 13 475.00 | | 19 806.00 |
DL TOTAL (I) | 52 490.00 | 32 684.00 | | 52 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 146.00 | 69 599.00 | | 76 146.00 |
DX Trade payables and related accounts | 1 732.00 | 8 354.00 | | 1 732.00 |
DY Tax and social security liabilities | 104 420.00 | 111 163.00 | | 104 420.00 |
EC TOTAL (IV) | 182 299.00 | 189 116.00 | | 182 299.00 |
EE Grand total (I to V) | 234 789.00 | 221 800.00 | | 234 789.00 |
EG Accrued income and payables due within one year | 182 299.00 | 189 116.00 | | 182 299.00 |
EI Including equity loans | 76 146.00 | | | 76 146.00 |
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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 | 794 000.00 | | 794 000.00 | 794 000.00 |
FJ Net sales | 794 000.00 | | 794 000.00 | 794 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 816.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 794 841.00 | |
FW Other purchases and external expenses | | | 49 740.00 | |
FX Taxes, duties, and similar payments | | | 6 651.00 | |
FY Salaries and Wages | | | 510 181.00 | |
FZ Social Security Contributions | | | 203 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 209.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 771 534.00 | |
GG - OPERATING RESULT (I - II) | | | 23 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 418.00 | | |
HD Total exceptional income (VII) | | 11 418.00 | | |
HF Exceptional expenses on capital transactions | | 20 478.00 | | |
HH Total exceptional expenses (VIII) | | 20 478.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 060.00 | | |
HK Income tax | 3 501.00 | 2 378.00 | | 3 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 841.00 | 866 919.00 | | 794 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 035.00 | 853 444.00 | | 775 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 806.00 | 13 475.00 | | 19 806.00 |
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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 | 13 299.00 | | | 13 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 212.00 | |
I4 DECREASES Grand Total | | | 13 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 087.00 | | | 12 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 212.00 | | | 1 212.00 |
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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 | 295.00 | 1 209.00 | | 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295.00 | 1 209.00 | | 295.00 |
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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 | 1 732.00 | 1 732.00 | | 1 732.00 |
8C Staff and Related Accounts | 10 267.00 | 10 267.00 | | 10 267.00 |
8D Social Security and Other Social Organizations | 81 089.00 | 81 089.00 | | 81 089.00 |
8E Income Taxes | 1 122.00 | 1 122.00 | | 1 122.00 |
UT Other financial assets | 1 212.00 | 1 212.00 | | 1 212.00 |
UX Other trade receivables | 89 389.00 | 89 389.00 | | 89 389.00 |
VB VAT | 29 561.00 | 29 561.00 | | 29 561.00 |
VI Group and Associates | 76 146.00 | 76 146.00 | | 76 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 942.00 | 11 942.00 | | 11 942.00 |
VS Prepaid expenses | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 642.00 | 120 642.00 | | 120 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 299.00 | 182 299.00 | | 182 299.00 |
