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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 | 102 694.00 | 68 784.00 | 33 910.00 | 102 694.00 |
BH Other financial assets | 5 916.00 | | 5 916.00 | 5 916.00 |
BJ TOTAL (I) | 108 610.00 | 68 784.00 | 39 826.00 | 108 610.00 |
BX Customers and related accounts | 97 868.00 | | 97 868.00 | 97 868.00 |
BZ Other receivables | 22 244.00 | | 22 244.00 | 22 244.00 |
CF Cash and cash equivalents | 176 434.00 | | 176 434.00 | 176 434.00 |
CH Prepaid expenses | 8 355.00 | | 8 355.00 | 8 355.00 |
CJ TOTAL (II) | 304 901.00 | | 304 901.00 | 304 901.00 |
CO Grand total (0 to V) | 413 511.00 | 68 784.00 | 344 727.00 | 413 511.00 |
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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 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 891.00 | | | 891.00 |
DH Retained earnings | 131 999.00 | | | 131 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 588.00 | | | 14 588.00 |
DL TOTAL (I) | 150 778.00 | | | 150 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 690.00 | | | 133 690.00 |
DX Trade payables and related accounts | 1 143.00 | | | 1 143.00 |
DY Tax and social security liabilities | 58 449.00 | | | 58 449.00 |
EA Other liabilities | 668.00 | | | 668.00 |
EC TOTAL (IV) | 193 949.00 | | | 193 949.00 |
EE Grand total (I to V) | 344 727.00 | | | 344 727.00 |
EG Accrued income and payables due within one year | 193 949.00 | | | 193 949.00 |
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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 | 677 262.00 | | 677 262.00 | 677 262.00 |
FJ Net sales | 677 262.00 | | 677 262.00 | 677 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 648.00 | |
FR Total operating income (I) | | | 680 910.00 | |
FW Other purchases and external expenses | | | 363 517.00 | |
FX Taxes, duties, and similar payments | | | 21 362.00 | |
FY Salaries and Wages | | | 190 218.00 | |
FZ Social Security Contributions | | | 62 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 255.00 | |
GE Other Expenses | | | 2 609.00 | |
GF Total Operating Expenses (II) | | | 664 077.00 | |
GG - OPERATING RESULT (I - II) | | | 16 833.00 | |
GR Interest and similar expenses | | | 2 332.00 | |
GU Total financial expenses (VI) | | | 2 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 259.00 | | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | | | -259.00 |
HK Income tax | -346.00 | | | -346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 910.00 | | | 680 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 322.00 | | | 666 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 588.00 | | | 14 588.00 |
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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 | 103 895.00 | | 9 797.00 | 103 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 082.00 | 5 916.00 | |
I4 DECREASES Grand Total | | 5 082.00 | 108 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 813.00 | | 3 882.00 | 98 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 082.00 | | 5 916.00 | 5 082.00 |
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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 | 44 529.00 | 24 255.00 | | 44 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 529.00 | 24 255.00 | | 44 529.00 |
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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 | 1 143.00 | 1 143.00 | | 1 143.00 |
8C Staff and Related Accounts | 2 784.00 | 2 784.00 | | 2 784.00 |
8D Social Security and Other Social Organizations | 16 882.00 | 16 882.00 | | 16 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 668.00 | 668.00 | | 668.00 |
UT Other financial assets | 5 916.00 | | 5 916.00 | 5 916.00 |
UX Other trade receivables | 97 868.00 | 97 868.00 | | 97 868.00 |
VB VAT | 11 883.00 | 11 883.00 | | 11 883.00 |
VI Group and Associates | 133 690.00 | 133 690.00 | | 133 690.00 |
VM Income taxes | 10 361.00 | 10 361.00 | | 10 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 361.00 | 361.00 | | 361.00 |
VS Prepaid expenses | 8 355.00 | 8 355.00 | | 8 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 383.00 | 128 468.00 | 5 916.00 | 134 383.00 |
VW VAT | 38 423.00 | 38 423.00 | | 38 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 949.00 | 193 949.00 | | 193 949.00 |
