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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 | 13 368.00 | 6 212.00 | 7 157.00 | 13 368.00 |
BH Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BJ TOTAL (I) | 14 370.00 | 6 212.00 | 8 159.00 | 14 370.00 |
BX Customers and related accounts | 113 893.00 | | 113 893.00 | 113 893.00 |
BZ Other receivables | 1 537.00 | | 1 537.00 | 1 537.00 |
CF Cash and cash equivalents | 43 253.00 | | 43 253.00 | 43 253.00 |
CJ TOTAL (II) | 158 683.00 | | 158 683.00 | 158 683.00 |
CO Grand total (0 to V) | 173 053.00 | 6 212.00 | 166 841.00 | 173 053.00 |
CP Shares due in less than one year | 1 002.00 | | | 1 002.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 48 090.00 | | | 48 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 269.00 | | | 24 269.00 |
DL TOTAL (I) | 77 859.00 | | | 77 859.00 |
DX Trade payables and related accounts | 5 906.00 | | | 5 906.00 |
DY Tax and social security liabilities | 82 880.00 | | | 82 880.00 |
EA Other liabilities | 196.00 | | | 196.00 |
EC TOTAL (IV) | 88 982.00 | | | 88 982.00 |
EE Grand total (I to V) | 166 841.00 | | | 166 841.00 |
EG Accrued income and payables due within one year | 88 982.00 | | | 88 982.00 |
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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 | 307 329.00 | | 307 329.00 | 307 329.00 |
FJ Net sales | 307 329.00 | | 307 329.00 | 307 329.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 307 330.00 | |
FU Purchases of raw materials and other supplies | | | 445.00 | |
FW Other purchases and external expenses | | | 96 138.00 | |
FX Taxes, duties, and similar payments | | | 928.00 | |
FY Salaries and Wages | | | 152 012.00 | |
FZ Social Security Contributions | | | 25 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 559.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 278 397.00 | |
GG - OPERATING RESULT (I - II) | | | 28 933.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 324.00 | | | 324.00 |
HH Total exceptional expenses (VIII) | 324.00 | | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324.00 | | | -324.00 |
HK Income tax | 4 340.00 | | | 4 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 330.00 | | | 307 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 061.00 | | | 283 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 269.00 | | | 24 269.00 |
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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 | | | 14 370.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 002.00 | |
I4 DECREASES Grand Total | | | 14 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 368.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 002.00 | |
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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 | 2 652.00 | 3 559.00 | | 2 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 652.00 | 3 559.00 | | 2 652.00 |
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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 | 5 906.00 | 5 906.00 | | 5 906.00 |
8C Staff and Related Accounts | 19 895.00 | 19 895.00 | | 19 895.00 |
8D Social Security and Other Social Organizations | 37 757.00 | 37 757.00 | | 37 757.00 |
8E Income Taxes | 4 340.00 | 4 340.00 | | 4 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196.00 | 196.00 | | 196.00 |
UT Other financial assets | 1 002.00 | 1 002.00 | | 1 002.00 |
UX Other trade receivables | 113 893.00 | 113 893.00 | | 113 893.00 |
VB VAT | 1 237.00 | 1 237.00 | | 1 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 823.00 | 6 823.00 | | 6 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 432.00 | 116 432.00 | | 116 432.00 |
VW VAT | 14 064.00 | 14 064.00 | | 14 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 982.00 | 88 982.00 | | 88 982.00 |
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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 |
9Z Other taxes, duties, and similar payments | 928.00 | | | 928.00 |
ST Other accounts | 14 192.00 | | | 14 192.00 |
XQ Rental, rental and co-ownership charges | 1 270.00 | | | 1 270.00 |
YT Subcontracting | 80 677.00 | | | 80 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 928.00 | | | 928.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 138.00 | | | 96 138.00 |
