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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 | 28 325.00 | 11 761.00 | 16 565.00 | 28 325.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 31 725.00 | 11 761.00 | 19 965.00 | 31 725.00 |
BX Customers and related accounts | 64 506.00 | | 64 506.00 | 64 506.00 |
BZ Other receivables | 21 605.00 | | 21 605.00 | 21 605.00 |
CF Cash and cash equivalents | 13 119.00 | | 13 119.00 | 13 119.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 99 404.00 | | 99 404.00 | 99 404.00 |
CO Grand total (0 to V) | 131 129.00 | 11 761.00 | 119 369.00 | 131 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -12 402.00 | -24 185.00 | | -12 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 677.00 | 11 783.00 | | 5 677.00 |
DL TOTAL (I) | 13 275.00 | 7 598.00 | | 13 275.00 |
DX Trade payables and related accounts | 12 839.00 | 11 006.00 | | 12 839.00 |
DY Tax and social security liabilities | 93 255.00 | 91 993.00 | | 93 255.00 |
EA Other liabilities | | 10 719.00 | | |
EC TOTAL (IV) | 106 094.00 | 113 719.00 | | 106 094.00 |
EE Grand total (I to V) | 119 369.00 | 121 317.00 | | 119 369.00 |
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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 | 294 759.00 | | 294 759.00 | 294 759.00 |
FJ Net sales | 294 759.00 | | 294 759.00 | 294 759.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 583.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 295 690.00 | |
FW Other purchases and external expenses | | | 145 727.00 | |
FX Taxes, duties, and similar payments | | | 2 845.00 | |
FY Salaries and Wages | | | 105 042.00 | |
FZ Social Security Contributions | | | 35 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 999.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 290 763.00 | |
GG - OPERATING RESULT (I - II) | | | 4 927.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 235.00 | | | 1 235.00 |
HB Exceptional income from capital transactions | | 3 300.00 | | |
HD Total exceptional income (VII) | 1 235.00 | 3 300.00 | | 1 235.00 |
HE Exceptional expenses on management operations | 268.00 | 221.00 | | 268.00 |
HF Exceptional expenses on capital transactions | | 3 050.00 | | |
HH Total exceptional expenses (VIII) | 268.00 | 3 271.00 | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 967.00 | 29.00 | | 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 925.00 | 291 664.00 | | 296 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 248.00 | 279 881.00 | | 291 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 677.00 | 11 783.00 | | 5 677.00 |
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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 | 21 416.00 | | 10 309.00 | 21 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | | 31 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 016.00 | | 10 309.00 | 18 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 9 762.00 | 1 999.00 | | 9 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 762.00 | 1 999.00 | | 9 762.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 400.00 | | | 3 400.00 |
UX Other trade receivables | 47 002.00 | | | 47 002.00 |
VA Doubtful or disputed receivables | 17 505.00 | | | 17 505.00 |
VB VAT | 419.00 | | | 419.00 |
VC Group and associates | 954.00 | | | 954.00 |
VM Income taxes | 5 815.00 | | | 5 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 417.00 | | | 14 417.00 |
VS Prepaid expenses | 174.00 | | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 685.00 | 86 285.00 | 3 400.00 | 89 685.00 |
