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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 | 27 927.00 | 8 627.00 | 19 300.00 | 27 927.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 31 427.00 | 8 627.00 | 22 800.00 | 31 427.00 |
BX Customers and related accounts | 128 566.00 | | 128 566.00 | 128 566.00 |
BZ Other receivables | 5 053.00 | | 5 053.00 | 5 053.00 |
CF Cash and cash equivalents | 278 893.00 | | 278 893.00 | 278 893.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 412 513.00 | | 412 515.00 | 412 513.00 |
CO Grand total (0 to V) | 443 940.00 | 8 627.00 | 435 313.00 | 443 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 74 815.00 | 74 815.00 | | 74 815.00 |
DH Retained earnings | 97 705.00 | 100 911.00 | | 97 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 062.00 | -3 206.00 | | 2 062.00 |
DL TOTAL (I) | 180 082.00 | 178 020.00 | | 180 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 310.00 | 65 014.00 | | 104 310.00 |
DX Trade payables and related accounts | 19 083.00 | 13 556.00 | | 19 083.00 |
DY Tax and social security liabilities | 46 417.00 | 24 899.00 | | 46 417.00 |
EA Other liabilities | 85 422.00 | 44 320.00 | | 85 422.00 |
EC TOTAL (IV) | 255 232.00 | 147 788.00 | | 255 232.00 |
EE Grand total (I to V) | 435 313.00 | 325 808.00 | | 435 313.00 |
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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 | 807 383.00 | | 807 383.00 | 807 383.00 |
FJ Net sales | 807 383.00 | | 807 383.00 | 807 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 643.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 824 037.00 | |
FW Other purchases and external expenses | | | 244 674.00 | |
FX Taxes, duties, and similar payments | | | 22 742.00 | |
FY Salaries and Wages | | | 448 243.00 | |
FZ Social Security Contributions | | | 93 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 844.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 818 258.00 | |
GG - OPERATING RESULT (I - II) | | | 5 779.00 | |
GR Interest and similar expenses | | | 1 317.00 | |
GU Total financial expenses (VI) | | | 1 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 134.00 | 1 000.00 | | 1 134.00 |
HB Exceptional income from capital transactions | 7 083.00 | 54 583.00 | | 7 083.00 |
HD Total exceptional income (VII) | 8 217.00 | 55 583.00 | | 8 217.00 |
HE Exceptional expenses on management operations | 335.00 | 2 353.00 | | 335.00 |
HF Exceptional expenses on capital transactions | 9 736.00 | 76 576.00 | | 9 736.00 |
HH Total exceptional expenses (VIII) | 10 071.00 | 78 933.00 | | 10 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 854.00 | -23 350.00 | | -1 854.00 |
HK Income tax | 547.00 | 106.00 | | 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 254.00 | 968 948.00 | | 832 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 193.00 | 972 154.00 | | 830 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 062.00 | -3 206.00 | | 2 062.00 |
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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 | 3 277.00 | 8 844.00 | 3 494.00 | 3 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 277.00 | 8 844.00 | 3 494.00 | 3 277.00 |
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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 | 104 310.00 | | | 104 310.00 |
8B Suppliers and Related Accounts | 19 083.00 | 19 083.00 | | 19 083.00 |
8D Social Security and Other Social Organizations | 131 839.00 | 131 839.00 | | 131 839.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
VS Prepaid expenses | 133 620.00 | 133 620.00 | | 133 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 120.00 | 133 620.00 | 3 500.00 | 137 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 232.00 | 150 921.00 | | 255 232.00 |
