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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 | 34 386.00 | 20 585.00 | 13 801.00 | 34 386.00 |
BH Other financial assets | 5 594.00 | | 5 594.00 | 5 594.00 |
BJ TOTAL (I) | 39 980.00 | 20 585.00 | 19 395.00 | 39 980.00 |
BX Customers and related accounts | 280 067.00 | 133 960.00 | 146 107.00 | 280 067.00 |
BZ Other receivables | 20 705.00 | | 20 705.00 | 20 705.00 |
CF Cash and cash equivalents | 51 152.00 | | 51 152.00 | 51 152.00 |
CH Prepaid expenses | 5 449.00 | | 5 449.00 | 5 449.00 |
CJ TOTAL (II) | 357 373.00 | 133 960.00 | 223 413.00 | 357 373.00 |
CO Grand total (0 to V) | 397 354.00 | 154 545.00 | 242 809.00 | 397 354.00 |
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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 | 25 531.00 | 70 797.00 | | 25 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 843.00 | -45 266.00 | | 18 843.00 |
DL TOTAL (I) | 49 874.00 | 31 031.00 | | 49 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 021.00 | 13 157.00 | | 12 021.00 |
DX Trade payables and related accounts | 28 820.00 | 19 454.00 | | 28 820.00 |
DY Tax and social security liabilities | 147 494.00 | 152 840.00 | | 147 494.00 |
EA Other liabilities | | 1 555.00 | | |
EB Prepaid income (2) | 4 600.00 | 45 000.00 | | 4 600.00 |
EC TOTAL (IV) | 192 935.00 | 232 006.00 | | 192 935.00 |
EE Grand total (I to V) | 242 809.00 | 263 036.00 | | 242 809.00 |
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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 | 649 447.00 | | 649 447.00 | 649 447.00 |
FJ Net sales | 649 447.00 | | 649 447.00 | 649 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 343.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 667 791.00 | |
FW Other purchases and external expenses | | | 136 470.00 | |
FX Taxes, duties, and similar payments | | | 4 877.00 | |
FY Salaries and Wages | | | 350 017.00 | |
FZ Social Security Contributions | | | 80 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 013.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 656 745.00 | |
GG - OPERATING RESULT (I - II) | | | 11 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 764.00 | 8 367.00 | | 10 764.00 |
HD Total exceptional income (VII) | 10 764.00 | 8 367.00 | | 10 764.00 |
HE Exceptional expenses on management operations | 2 966.00 | 1 028.00 | | 2 966.00 |
HH Total exceptional expenses (VIII) | 2 966.00 | 1 028.00 | | 2 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 798.00 | 7 339.00 | | 7 798.00 |
HK Income tax | | 9 453.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 678 555.00 | 475 770.00 | | 678 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 712.00 | 521 036.00 | | 659 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 843.00 | -45 266.00 | | 18 843.00 |
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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 | 39 283.00 | | 3 139.00 | 39 283.00 |
I3 DECREASES Total Financial Fixed Assets | 2 442.00 | | 5 594.00 | 2 442.00 |
I4 DECREASES Grand Total | 2 442.00 | | 39 980.00 | 2 442.00 |
IY DECREASES Total Tangible Fixed Assets | | | 34 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 247.00 | | 3 139.00 | 31 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 037.00 | | | 8 037.00 |
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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 | 15 207.00 | 5 378.00 | | 15 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 207.00 | 5 378.00 | | 15 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 947.00 | 79 013.00 | | 54 947.00 |
7B Total provisions for depreciation | 54 947.00 | 79 013.00 | | 54 947.00 |
7C Grand total | 54 947.00 | 79 013.00 | | 54 947.00 |
UE of which provisions and reversals: - Operating | | 79 013.00 | | |
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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 | 28 820.00 | 28 820.00 | | 28 820.00 |
8C Staff and Related Accounts | 81 149.00 | 81 149.00 | | 81 149.00 |
8D Social Security and Other Social Organizations | 19 889.00 | 19 889.00 | | 19 889.00 |
8L Deferred income | 4 600.00 | 4 600.00 | | 4 600.00 |
UT Other financial assets | 5 594.00 | | | 5 594.00 |
UX Other trade receivables | 123 316.00 | | | 123 316.00 |
VA Doubtful or disputed receivables | 156 751.00 | | | 156 751.00 |
VB VAT | 5 384.00 | | | 5 384.00 |
VI Group and Associates | 12 021.00 | 12 021.00 | | 12 021.00 |
VM Income taxes | 14 909.00 | | | 14 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 610.00 | 3 610.00 | | 3 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412.00 | | | 412.00 |
VS Prepaid expenses | 5 449.00 | | | 5 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 815.00 | 306 221.00 | 5 594.00 | 311 815.00 |
VW VAT | 42 846.00 | 42 846.00 | | 42 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 935.00 | 192 935.00 | | 192 935.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
