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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 | 2 192.00 | 2 192.00 | | 2 192.00 |
AH Goodwill | 10 500.00 | | 10 500.00 | 10 500.00 |
AR Technical installations, industrial equipment and tools | 1 442.00 | 1 442.00 | | 1 442.00 |
AT Other tangible assets | 31 945.00 | 31 096.00 | 849.00 | 31 945.00 |
BH Other financial assets | 9 757.00 | | 9 757.00 | 9 757.00 |
BJ TOTAL (I) | 55 837.00 | 34 730.00 | 21 106.00 | 55 837.00 |
BX Customers and related accounts | 274 924.00 | 78 204.00 | 196 720.00 | 274 924.00 |
BZ Other receivables | 29 649.00 | | 29 649.00 | 29 649.00 |
CF Cash and cash equivalents | 63 597.00 | | 63 597.00 | 63 597.00 |
CH Prepaid expenses | 9 348.00 | | 9 348.00 | 9 348.00 |
CJ TOTAL (II) | 377 519.00 | 78 204.00 | 299 315.00 | 377 519.00 |
CO Grand total (0 to V) | 433 356.00 | 112 935.00 | 320 421.00 | 433 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DH Retained earnings | 110 312.00 | 144 341.00 | | 110 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 244.00 | -34 029.00 | | 29 244.00 |
DL TOTAL (I) | 187 957.00 | 158 712.00 | | 187 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 120.00 | | 120.00 |
DX Trade payables and related accounts | 34 126.00 | 39 769.00 | | 34 126.00 |
DY Tax and social security liabilities | 97 652.00 | 130 714.00 | | 97 652.00 |
EA Other liabilities | 565.00 | 1 308.00 | | 565.00 |
EC TOTAL (IV) | 132 463.00 | 171 911.00 | | 132 463.00 |
EE Grand total (I to V) | 320 421.00 | 330 624.00 | | 320 421.00 |
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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 | | | 607 748.00 | |
FJ Net sales | | | 607 748.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 905.00 | |
FQ Other income | | | 5 160.00 | |
FR Total operating income (I) | | | 613 813.00 | |
FS Purchases of goods (including customs duties) | | | 28 164.00 | |
FW Other purchases and external expenses | | | 183 409.00 | |
FX Taxes, duties, and similar payments | | | 7 819.00 | |
FY Salaries and Wages | | | 266 371.00 | |
FZ Social Security Contributions | | | 88 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 024.00 | |
GF Total Operating Expenses (II) | | | 584 007.00 | |
GG - OPERATING RESULT (I - II) | | | 29 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 341.00 | | |
HD Total exceptional income (VII) | | 341.00 | | |
HE Exceptional expenses on management operations | 561.00 | 956.00 | | 561.00 |
HH Total exceptional expenses (VIII) | 561.00 | 956.00 | | 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -561.00 | -614.00 | | -561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 814.00 | 637 141.00 | | 613 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 569.00 | 671 171.00 | | 584 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 244.00 | -34 029.00 | | 29 244.00 |
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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 | 45 800.00 | 595.00 | 10 500.00 | 45 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 757.00 | |
I4 DECREASES Grand Total | | 1 058.00 | 55 837.00 | |
IO DECREASES Total including other intangible assets | | | 12 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 058.00 | 33 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 193.00 | | 10 500.00 | 2 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 850.00 | 595.00 | | 33 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 757.00 | | | 9 757.00 |
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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 | 34 324.00 | 1 465.00 | 1 058.00 | 34 324.00 |
PE DEPRECIATION Total including other intangible assets | 2 193.00 | | | 2 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 131.00 | 1 465.00 | 1 058.00 | 32 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 180.00 | 8 025.00 | | 70 180.00 |
7B Total provisions for depreciation | 70 180.00 | 8 025.00 | | 70 180.00 |
7C Grand total | 70 180.00 | 8 025.00 | | 70 180.00 |
UE of which provisions and reversals: - Operating | | 8 025.00 | | |
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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 | 34 127.00 | 34 127.00 | | 34 127.00 |
8C Staff and Related Accounts | 11 312.00 | 11 312.00 | | 11 312.00 |
8D Social Security and Other Social Organizations | 46 761.00 | 46 761.00 | | 46 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 565.00 | 565.00 | | 565.00 |
UT Other financial assets | 9 757.00 | | | 9 757.00 |
UX Other trade receivables | 77 341.00 | | | 77 341.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 197 584.00 | | | 197 584.00 |
VB VAT | 7 615.00 | | | 7 615.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VM Income taxes | 12 541.00 | | | 12 541.00 |
VN Other taxes, similar payments | 7 546.00 | | | 7 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 484.00 | 4 484.00 | | 4 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 947.00 | | | 947.00 |
VS Prepaid expenses | 9 348.00 | | | 9 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 679.00 | 219 171.00 | 104 508.00 | 323 679.00 |
VW VAT | 35 096.00 | 35 096.00 | | 35 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 465.00 | 132 465.00 | | 132 465.00 |
