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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 135.00 | 10 540.00 | 1 595.00 | 12 135.00 |
AT Other tangible assets | 17 439.00 | 13 371.00 | 4 068.00 | 17 439.00 |
BF Loans | 594.00 | | 594.00 | 594.00 |
BJ TOTAL (I) | 30 168.00 | 23 912.00 | 6 256.00 | 30 168.00 |
BX Customers and related accounts | 284 785.00 | 3 452.00 | 281 334.00 | 284 785.00 |
BZ Other receivables | 99 952.00 | | 99 952.00 | 99 952.00 |
CJ TOTAL (II) | 384 738.00 | 3 452.00 | 381 286.00 | 384 738.00 |
CO Grand total (0 to V) | 414 905.00 | 27 363.00 | 387 542.00 | 414 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DB Share, merger, contribution premiums, etc. | 522.00 | 522.00 | | 522.00 |
DD Legal reserve (1) | 1 240.00 | 1 038.00 | | 1 240.00 |
DG Other reserves | 4 846.00 | 2 007.00 | | 4 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 894.00 | 4 035.00 | | 5 894.00 |
DL TOTAL (I) | 63 501.00 | 58 601.00 | | 63 501.00 |
DQ Provisions for Expenses | 18 887.00 | 18 887.00 | | 18 887.00 |
DR TOTAL (IV) | 18 887.00 | 18 887.00 | | 18 887.00 |
DU Loans and Debts from Credit Institutions (3) | 33 050.00 | 14 829.00 | | 33 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 140 884.00 | | |
DX Trade payables and related accounts | 113 251.00 | 35 978.00 | | 113 251.00 |
DY Tax and social security liabilities | 158 671.00 | 207 151.00 | | 158 671.00 |
EA Other liabilities | 182.00 | 18 002.00 | | 182.00 |
EC TOTAL (IV) | 305 154.00 | 416 842.00 | | 305 154.00 |
EE Grand total (I to V) | 387 542.00 | 494 331.00 | | 387 542.00 |
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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 | 726 326.00 | | 726 326.00 | 726 326.00 |
FJ Net sales | 726 326.00 | | 726 326.00 | 726 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 726 332.00 | |
FU Purchases of raw materials and other supplies | | | -57.00 | |
FW Other purchases and external expenses | | | 315 565.00 | |
FX Taxes, duties, and similar payments | | | 14 576.00 | |
FY Salaries and Wages | | | 257 268.00 | |
FZ Social Security Contributions | | | 132 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 099.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 724 705.00 | |
GG - OPERATING RESULT (I - II) | | | 1 627.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 433.00 | -4 846.00 | | -4 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 332.00 | 672 343.00 | | 726 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 438.00 | 668 308.00 | | 720 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 894.00 | 4 035.00 | | 5 894.00 |
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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 | 27 366.00 | | | 27 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 594.00 | |
I4 DECREASES Grand Total | | | 30 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 638.00 | | | 14 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 594.00 | | | 594.00 |
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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 | 19 813.00 | 4 099.00 | | 19 813.00 |
PE DEPRECIATION Total including other intangible assets | 9 190.00 | 1 351.00 | | 9 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 623.00 | 2 748.00 | | 10 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 887.00 | | | 18 887.00 |
7C Grand total | 18 887.00 | | | 18 887.00 |
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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 | 113 251.00 | 113 251.00 | | 113 251.00 |
8C Staff and Related Accounts | 66 888.00 | 66 888.00 | | 66 888.00 |
8D Social Security and Other Social Organizations | 37 299.00 | 37 299.00 | | 37 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182.00 | 182.00 | | 182.00 |
UP Loans | 594.00 | 594.00 | | 594.00 |
UY Staff and related accounts | 1 294.00 | | | 1 294.00 |
UZ Social Security, other social security organizations | 23 680.00 | | | 23 680.00 |
VA Doubtful or disputed receivables | 284 785.00 | | | 284 785.00 |
VC Group and associates | 74 575.00 | | | 74 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 484.00 | 54 484.00 | | 54 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402.00 | | | 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 331.00 | 385 331.00 | | 385 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 154.00 | 305 154.00 | | 305 154.00 |
