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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 | 24 000.00 | 24 000.00 | | 24 000.00 |
AT Other tangible assets | 36 576.00 | 21 593.00 | 14 983.00 | 36 576.00 |
BD Other fixed assets | 70 000.00 | | 70 000.00 | 70 000.00 |
BH Other financial assets | 18 733.00 | | 18 733.00 | 18 733.00 |
BJ TOTAL (I) | 149 309.00 | 45 593.00 | 103 716.00 | 149 309.00 |
BX Customers and related accounts | 80 084.00 | | 80 084.00 | 80 084.00 |
BZ Other receivables | 45 010.00 | | 45 010.00 | 45 010.00 |
CD Marketable securities | 30 876.00 | | 30 876.00 | 30 876.00 |
CF Cash and cash equivalents | 67 025.00 | | 67 025.00 | 67 025.00 |
CJ TOTAL (II) | 222 995.00 | | 222 995.00 | 222 995.00 |
CO Grand total (0 to V) | 372 304.00 | 45 593.00 | 326 711.00 | 372 304.00 |
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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 | 74 519.00 | | | 74 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 173.00 | | | 6 173.00 |
DL TOTAL (I) | 86 192.00 | | | 86 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 498.00 | | | 39 498.00 |
DX Trade payables and related accounts | 10 291.00 | | | 10 291.00 |
DY Tax and social security liabilities | 166 409.00 | | | 166 409.00 |
EA Other liabilities | 24 321.00 | | | 24 321.00 |
EC TOTAL (IV) | 240 519.00 | | | 240 519.00 |
EE Grand total (I to V) | 326 711.00 | | | 326 711.00 |
EG Accrued income and payables due within one year | 240 519.00 | | | 240 519.00 |
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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 | 667 596.00 | | 667 596.00 | 667 596.00 |
FJ Net sales | 667 596.00 | | 667 596.00 | 667 596.00 |
FO Operating subsidies | | | 2 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 607.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 676 593.00 | |
FW Other purchases and external expenses | | | 72 166.00 | |
FX Taxes, duties, and similar payments | | | 17 114.00 | |
FY Salaries and Wages | | | 465 981.00 | |
FZ Social Security Contributions | | | 91 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 335.00 | |
GE Other Expenses | | | 38 094.00 | |
GF Total Operating Expenses (II) | | | 688 525.00 | |
GG - OPERATING RESULT (I - II) | | | -11 932.00 | |
GK Income from other securities and fixed asset receivables | | | 3 271.00 | |
GP Total financial income (V) | | | 3 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 607.00 | | | 6 607.00 |
A2 TOTAL ASSETS | 28 422.00 | | | 28 422.00 |
A4 Equity method investments | 37 925.00 | | | 37 925.00 |
HA Exceptional income from management transactions | 14 833.00 | | | 14 833.00 |
HD Total exceptional income (VII) | 14 833.00 | | | 14 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 833.00 | | | 14 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 697.00 | | | 694 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 525.00 | | | 688 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 172.00 | | | 6 172.00 |
HP References: Equipment leasing | 3 896.00 | | | 3 896.00 |
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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 | 146 075.00 | | 3 271.00 | 146 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 733.00 | |
I4 DECREASES Grand Total | | | 149 309.00 | |
IO DECREASES Total including other intangible assets | | | 24 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 000.00 | | | 24 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 576.00 | | | 36 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 499.00 | | 3 271.00 | 85 499.00 |
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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 | 42 259.00 | 3 335.00 | | 42 259.00 |
PE DEPRECIATION Total including other intangible assets | 24 000.00 | | | 24 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 259.00 | 3 335.00 | | 18 259.00 |
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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 | 35 497.00 | 35 497.00 | | 35 497.00 |
8B Suppliers and Related Accounts | 10 291.00 | 10 291.00 | | 10 291.00 |
8C Staff and Related Accounts | 59 082.00 | 59 082.00 | | 59 082.00 |
8D Social Security and Other Social Organizations | 88 721.00 | 88 721.00 | | 88 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 321.00 | 24 321.00 | | 24 321.00 |
UT Other financial assets | 18 733.00 | 18 733.00 | | 18 733.00 |
UX Other trade receivables | 80 084.00 | | | 80 084.00 |
VB VAT | 2 609.00 | | | 2 609.00 |
VI Group and Associates | 4 002.00 | 4 002.00 | | 4 002.00 |
VM Income taxes | 25 141.00 | | | 25 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 710.00 | 11 710.00 | | 11 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 259.00 | | | 17 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 826.00 | 143 826.00 | | 143 826.00 |
VW VAT | 6 895.00 | 6 895.00 | | 6 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 519.00 | 240 519.00 | | 240 519.00 |
