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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 | 1 351.00 | 794.00 | 557.00 | 1 351.00 |
BH Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
BJ TOTAL (I) | 4 471.00 | 794.00 | 3 677.00 | 4 471.00 |
BX Customers and related accounts | 57 017.00 | 12 618.00 | 44 399.00 | 57 017.00 |
BZ Other receivables | 4 573.00 | | 4 573.00 | 4 573.00 |
CF Cash and cash equivalents | 75 831.00 | | 75 831.00 | 75 831.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 137 670.00 | 12 618.00 | 125 052.00 | 137 670.00 |
CO Grand total (0 to V) | 142 141.00 | 13 412.00 | 128 729.00 | 142 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 12 586.00 | 12 562.00 | | 12 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 270.00 | 8 874.00 | | 11 270.00 |
DL TOTAL (I) | 27 155.00 | 24 736.00 | | 27 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 1 192.00 | 1 777.00 | | 1 192.00 |
DY Tax and social security liabilities | 99 882.00 | 44 892.00 | | 99 882.00 |
EA Other liabilities | | 809.00 | | |
EC TOTAL (IV) | 101 574.00 | 47 979.00 | | 101 574.00 |
EE Grand total (I to V) | 128 729.00 | 72 715.00 | | 128 729.00 |
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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 | 427 702.00 | | 427 702.00 | 427 702.00 |
FJ Net sales | 427 702.00 | | 427 702.00 | 427 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 316.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 432 030.00 | |
FW Other purchases and external expenses | | | 114 325.00 | |
FX Taxes, duties, and similar payments | | | 3 711.00 | |
FY Salaries and Wages | | | 196 440.00 | |
FZ Social Security Contributions | | | 102 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126.00 | |
GE Other Expenses | | | 1 290.00 | |
GF Total Operating Expenses (II) | | | 418 770.00 | |
GG - OPERATING RESULT (I - II) | | | 13 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 321.00 | | | 1 321.00 |
HD Total exceptional income (VII) | 1 321.00 | | | 1 321.00 |
HE Exceptional expenses on management operations | 320.00 | 458.00 | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | 458.00 | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 001.00 | -458.00 | | 1 001.00 |
HK Income tax | 2 991.00 | 2 621.00 | | 2 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 350.00 | 272 025.00 | | 433 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 081.00 | 263 152.00 | | 422 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 270.00 | 8 874.00 | | 11 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 783.00 | | 165.00 | 12 783.00 |
7B Total provisions for depreciation | 12 783.00 | | 165.00 | 12 783.00 |
7C Grand total | 12 783.00 | | 165.00 | 12 783.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 1 192.00 | 1 192.00 | | 1 192.00 |
8D Social Security and Other Social Organizations | 99 881.00 | 99 881.00 | | 99 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 959.00 | 61 839.00 | 3 120.00 | 64 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 574.00 | 101 574.00 | | 101 574.00 |
