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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 | 25 088.00 | 25 088.00 | | 25 088.00 |
AT Other tangible assets | 18 397.00 | 12 778.00 | 5 619.00 | 18 397.00 |
BH Other financial assets | 948.00 | | 948.00 | 948.00 |
BJ TOTAL (I) | 51 433.00 | 44 866.00 | 6 567.00 | 51 433.00 |
BX Customers and related accounts | 208 006.00 | 13 688.00 | 194 318.00 | 208 006.00 |
BZ Other receivables | 62 803.00 | | 62 803.00 | 62 803.00 |
CF Cash and cash equivalents | 36 014.00 | | 36 014.00 | 36 014.00 |
CH Prepaid expenses | 2 008.00 | | 2 008.00 | 2 008.00 |
CJ TOTAL (II) | 308 831.00 | 13 688.00 | 295 143.00 | 308 831.00 |
CO Grand total (0 to V) | 360 264.00 | 58 554.00 | 301 710.00 | 360 264.00 |
CU Other investments | 7 000.00 | 7 000.00 | | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 8 681.00 | | | 8 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 522.00 | | | 6 522.00 |
DL TOTAL (I) | 26 203.00 | | | 26 203.00 |
DX Trade payables and related accounts | 81 450.00 | | | 81 450.00 |
DY Tax and social security liabilities | 130 605.00 | | | 130 605.00 |
EA Other liabilities | 63 451.00 | | | 63 451.00 |
EC TOTAL (IV) | 275 507.00 | | | 275 507.00 |
EE Grand total (I to V) | 301 710.00 | | | 301 710.00 |
EG Accrued income and payables due within one year | 275 507.00 | | | 275 507.00 |
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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 | 536 148.00 | 2 156.00 | 538 304.00 | 536 148.00 |
FJ Net sales | 536 148.00 | 2 156.00 | 538 304.00 | 536 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 632.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 544 942.00 | |
FW Other purchases and external expenses | | | 147 120.00 | |
FX Taxes, duties, and similar payments | | | 7 643.00 | |
FY Salaries and Wages | | | 290 014.00 | |
FZ Social Security Contributions | | | 89 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 688.00 | |
GF Total Operating Expenses (II) | | | 550 943.00 | |
GG - OPERATING RESULT (I - II) | | | -6 001.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 632.00 | | | 6 632.00 |
HA Exceptional income from management transactions | 8 736.00 | | | 8 736.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 18 736.00 | | | 18 736.00 |
HE Exceptional expenses on management operations | 6 210.00 | | | 6 210.00 |
HH Total exceptional expenses (VIII) | 6 210.00 | | | 6 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 526.00 | | | 12 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 678.00 | | | 563 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 156.00 | | | 557 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 522.00 | | | 6 522.00 |
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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 | 48 625.00 | | 5 473.00 | 48 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 948.00 | |
I4 DECREASES Grand Total | | 2 665.00 | 51 433.00 | |
IO DECREASES Total including other intangible assets | | | 25 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 665.00 | 18 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 088.00 | | | 25 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 589.00 | | 5 473.00 | 15 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 948.00 | | | 7 948.00 |
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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 | 37 249.00 | 3 282.00 | 2 665.00 | 37 249.00 |
PE DEPRECIATION Total including other intangible assets | 25 088.00 | | | 25 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 161.00 | 3 282.00 | 2 665.00 | 12 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | | 13 688.00 | | |
7B Total provisions for depreciation | 7 000.00 | 13 688.00 | | 7 000.00 |
7C Grand total | 17 000.00 | 13 688.00 | 10 000.00 | 17 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 688.00 | | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 81 450.00 | 81 450.00 | | 81 450.00 |
8C Staff and Related Accounts | 29 006.00 | 29 006.00 | | 29 006.00 |
8D Social Security and Other Social Organizations | 54 943.00 | 54 943.00 | | 54 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 451.00 | 63 451.00 | | 63 451.00 |
UT Other financial assets | 948.00 | | | 948.00 |
UX Other trade receivables | 208 006.00 | | | 208 006.00 |
UZ Social Security, other social security organizations | 90.00 | | | 90.00 |
VB VAT | 12 873.00 | | | 12 873.00 |
VC Group and associates | 48 674.00 | | | 48 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 973.00 | 3 973.00 | | 3 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 167.00 | | | 1 167.00 |
VS Prepaid expenses | 2 008.00 | | | 2 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 765.00 | 272 817.00 | 948.00 | 273 765.00 |
VW VAT | 42 683.00 | 42 683.00 | | 42 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 507.00 | 275 507.00 | | 275 507.00 |
