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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 | 4 436.00 | 3 151.00 | 1 285.00 | 4 436.00 |
BH Other financial assets | 426.00 | | 426.00 | 426.00 |
BJ TOTAL (I) | 39 262.00 | 3 151.00 | 36 111.00 | 39 262.00 |
BX Customers and related accounts | 69 488.00 | | 69 488.00 | 69 488.00 |
BZ Other receivables | 722.00 | | 722.00 | 722.00 |
CF Cash and cash equivalents | 21 016.00 | | 21 016.00 | 21 016.00 |
CH Prepaid expenses | 813.00 | | 813.00 | 813.00 |
CJ TOTAL (II) | 92 039.00 | | 92 039.00 | 92 039.00 |
CO Grand total (0 to V) | 131 301.00 | 3 151.00 | 128 150.00 | 131 301.00 |
CU Other investments | 34 400.00 | | 34 400.00 | 34 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 400.00 | | | 46 400.00 |
DD Legal reserve (1) | 4 640.00 | | | 4 640.00 |
DG Other reserves | 16 821.00 | | | 16 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 371.00 | | | 40 371.00 |
DL TOTAL (I) | 108 232.00 | | | 108 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | | | 183.00 |
DX Trade payables and related accounts | 4 800.00 | | | 4 800.00 |
DY Tax and social security liabilities | 14 935.00 | | | 14 935.00 |
EC TOTAL (IV) | 19 918.00 | | | 19 918.00 |
EE Grand total (I to V) | 128 150.00 | | | 128 150.00 |
EG Accrued income and payables due within one year | 19 918.00 | | | 19 918.00 |
EI Including equity loans | 183.00 | | | 183.00 |
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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 | 167 907.00 | | 167 907.00 | 167 907.00 |
FJ Net sales | 167 907.00 | | 167 907.00 | 167 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 039.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 168 947.00 | |
FW Other purchases and external expenses | | | 14 383.00 | |
FX Taxes, duties, and similar payments | | | 1 462.00 | |
FY Salaries and Wages | | | 142 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 159 003.00 | |
GG - OPERATING RESULT (I - II) | | | 9 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 250.00 | |
GP Total financial income (V) | | | 32 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 039.00 | | | 1 039.00 |
HK Income tax | 1 823.00 | | | 1 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 197.00 | | | 201 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 826.00 | | | 160 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 371.00 | | | 40 371.00 |
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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 | 39 262.00 | | | 39 262.00 |
I3 DECREASES Total Financial Fixed Assets | 34 825.00 | | | 34 825.00 |
I4 DECREASES Grand Total | 39 262.00 | | | 39 262.00 |
IY DECREASES Total Tangible Fixed Assets | 4 436.00 | | | 4 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 436.00 | | | 4 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 825.00 | | | 34 825.00 |
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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 | 2 716.00 | 434.00 | | 2 716.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | 1.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 716.00 | 434.00 | | 2 716.00 |
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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 | 4 799.00 | 4 799.00 | | 4 799.00 |
8C Staff and Related Accounts | 936.00 | 936.00 | | 936.00 |
8E Income Taxes | 1 823.00 | 1 823.00 | | 1 823.00 |
UT Other financial assets | 425.00 | | 425.00 | 425.00 |
UX Other trade receivables | 69 488.00 | 69 488.00 | | 69 488.00 |
VB VAT | 687.00 | 687.00 | | 687.00 |
VC Group and associates | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 182.00 | 182.00 | | 182.00 |
VS Prepaid expenses | 812.00 | 812.00 | | 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 449.00 | 71 023.00 | 425.00 | 71 449.00 |
VW VAT | 12 176.00 | 12 176.00 | | 12 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 917.00 | 19 917.00 | | 19 917.00 |
