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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 153.00 | 153.00 | | 153.00 |
AF Concessions, Patents and Similar Rights | 13 856.00 | 13 856.00 | | 13 856.00 |
AT Other tangible assets | 6 166.00 | 3 815.00 | 2 351.00 | 6 166.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 20 256.00 | 17 825.00 | 2 431.00 | 20 256.00 |
BX Customers and related accounts | 53 731.00 | | 53 731.00 | 53 731.00 |
BZ Other receivables | 40 584.00 | | 40 584.00 | 40 584.00 |
CF Cash and cash equivalents | 43 935.00 | | 43 935.00 | 43 935.00 |
CH Prepaid expenses | 1 107.00 | | 1 107.00 | 1 107.00 |
CJ TOTAL (II) | 139 358.00 | | 139 358.00 | 139 358.00 |
CO Grand total (0 to V) | 159 614.00 | 17 825.00 | 141 789.00 | 159 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 56 512.00 | 44 937.00 | | 56 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 303.00 | 11 575.00 | | 12 303.00 |
DL TOTAL (I) | 69 915.00 | 57 612.00 | | 69 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 008.00 | 8.00 | | 11 008.00 |
DX Trade payables and related accounts | 8 217.00 | 862.00 | | 8 217.00 |
DY Tax and social security liabilities | 47 037.00 | 56 346.00 | | 47 037.00 |
EA Other liabilities | 1 926.00 | 1 949.00 | | 1 926.00 |
EB Prepaid income (2) | 3 687.00 | | | 3 687.00 |
EC TOTAL (IV) | 71 875.00 | 59 164.00 | | 71 875.00 |
EE Grand total (I to V) | 141 789.00 | 116 776.00 | | 141 789.00 |
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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 | 449 193.00 | | 449 193.00 | 449 193.00 |
FJ Net sales | 449 193.00 | | 449 193.00 | 449 193.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 449 777.00 | |
FW Other purchases and external expenses | | | 54 984.00 | |
FX Taxes, duties, and similar payments | | | 10 166.00 | |
FY Salaries and Wages | | | 317 964.00 | |
FZ Social Security Contributions | | | 45 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 044.00 | |
GE Other Expenses | | | 6 878.00 | |
GF Total Operating Expenses (II) | | | 436 691.00 | |
GG - OPERATING RESULT (I - II) | | | 13 086.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117.00 | | | 117.00 |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | 117.00 | | | 117.00 |
HE Exceptional expenses on management operations | 331.00 | 166.00 | | 331.00 |
HF Exceptional expenses on capital transactions | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 408.00 | 166.00 | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291.00 | -166.00 | | -291.00 |
HK Income tax | 197.00 | 181.00 | | 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 894.00 | 445 200.00 | | 449 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 591.00 | 433 625.00 | | 437 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 303.00 | 11 575.00 | | 12 303.00 |
HP References: Equipment leasing | 5 903.00 | 5 903.00 | | 5 903.00 |
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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 | 14 310.00 | 4 303.00 | | 14 310.00 |
PE DEPRECIATION Total including other intangible assets | 10 436.00 | 3 464.00 | | 10 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 874.00 | 838.00 | | 3 874.00 |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 862.00 | 862.00 | | 862.00 |
8D Social Security and Other Social Organizations | 56 346.00 | 56 346.00 | | 56 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 949.00 | 1 949.00 | | 1 949.00 |
UT Other financial assets | 156.00 | | 156.00 | 156.00 |
VS Prepaid expenses | 39 486.00 | 39 486.00 | | 39 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 642.00 | 39 486.00 | 156.00 | 39 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 164.00 | 59 164.00 | | 59 164.00 |
