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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 625.00 | 5 625.00 | | 5 625.00 |
AP Buildings | 1 409.00 | 1 409.00 | | 1 409.00 |
AR Technical installations, industrial equipment and tools | 175.00 | 175.00 | | 175.00 |
AT Other tangible assets | 6 046.00 | 4 811.00 | 1 235.00 | 6 046.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 3 148.00 | | 3 148.00 | 3 148.00 |
BJ TOTAL (I) | 16 563.00 | 12 020.00 | 4 543.00 | 16 563.00 |
BX Customers and related accounts | 149 847.00 | 8 793.00 | 141 054.00 | 149 847.00 |
BZ Other receivables | 128 642.00 | | 128 642.00 | 128 642.00 |
CF Cash and cash equivalents | 61 651.00 | | 61 651.00 | 61 651.00 |
CH Prepaid expenses | 3 246.00 | | 3 246.00 | 3 246.00 |
CJ TOTAL (II) | 343 386.00 | 8 793.00 | 334 593.00 | 343 386.00 |
CO Grand total (0 to V) | 359 949.00 | 20 813.00 | 339 136.00 | 359 949.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DE Statutory or contractual reserves | 68 090.00 | | | 68 090.00 |
DH Retained earnings | 23 197.00 | | | 23 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 927.00 | | | 6 927.00 |
DL TOTAL (I) | 120 214.00 | | | 120 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | | | 76.00 |
DX Trade payables and related accounts | 34 231.00 | | | 34 231.00 |
DY Tax and social security liabilities | 184 158.00 | | | 184 158.00 |
EA Other liabilities | 456.00 | | | 456.00 |
EC TOTAL (IV) | 218 921.00 | | | 218 921.00 |
EE Grand total (I to V) | 339 136.00 | | | 339 136.00 |
EG Accrued income and payables due within one year | 218 921.00 | | | 218 921.00 |
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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 | 1 093 595.00 | | 1 093 595.00 | 1 093 595.00 |
FJ Net sales | 1 093 595.00 | | 1 093 595.00 | 1 093 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 845.00 | |
FQ Other income | | | 894.00 | |
FR Total operating income (I) | | | 1 115 334.00 | |
FW Other purchases and external expenses | | | 86 245.00 | |
FX Taxes, duties, and similar payments | | | 46 515.00 | |
FY Salaries and Wages | | | 786 958.00 | |
FZ Social Security Contributions | | | 185 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 298.00 | |
GE Other Expenses | | | 4 888.00 | |
GF Total Operating Expenses (II) | | | 1 111 230.00 | |
GG - OPERATING RESULT (I - II) | | | 4 104.00 | |
GR Interest and similar expenses | | | 922.00 | |
GU Total financial expenses (VI) | | | 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 845.00 | | | 20 845.00 |
A4 Equity method investments | 4 853.00 | | | 4 853.00 |
HA Exceptional income from management transactions | 1 120.00 | | | 1 120.00 |
HB Exceptional income from capital transactions | 671.00 | | | 671.00 |
HD Total exceptional income (VII) | 1 791.00 | | | 1 791.00 |
HF Exceptional expenses on capital transactions | 1 121.00 | | | 1 121.00 |
HH Total exceptional expenses (VIII) | 1 121.00 | | | 1 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 670.00 | | | 670.00 |
HK Income tax | -3 075.00 | | | -3 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 125.00 | | | 1 117 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 198.00 | | | 1 110 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 927.00 | | | 6 927.00 |
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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 | 10 722.00 | 1 298.00 | | 10 722.00 |
PE DEPRECIATION Total including other intangible assets | 5 625.00 | | | 5 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 097.00 | 1 298.00 | | 5 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 793.00 | | | 8 793.00 |
7B Total provisions for depreciation | 8 793.00 | | | 8 793.00 |
7C Grand total | 8 793.00 | | | 8 793.00 |
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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 | 76.00 | 76.00 | | 76.00 |
8B Suppliers and Related Accounts | 34 231.00 | 34 231.00 | | 34 231.00 |
8D Social Security and Other Social Organizations | 184 158.00 | 184 158.00 | | 184 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456.00 | 456.00 | | 456.00 |
UT Other financial assets | 3 148.00 | | 3 148.00 | 3 148.00 |
VS Prepaid expenses | 281 735.00 | 281 735.00 | | 281 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 883.00 | 281 735.00 | 3 148.00 | 284 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 921.00 | 218 921.00 | | 218 921.00 |
