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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 | 1 620.00 | 1 216.00 | 404.00 | 1 620.00 |
AT Other tangible assets | 5 452.00 | 3 160.00 | 2 291.00 | 5 452.00 |
BH Other financial assets | 8 320.00 | | 8 320.00 | 8 320.00 |
BJ TOTAL (I) | 15 392.00 | 4 376.00 | 11 015.00 | 15 392.00 |
BX Customers and related accounts | 302 136.00 | | 302 136.00 | 302 136.00 |
BZ Other receivables | 49 056.00 | | 49 056.00 | 49 056.00 |
CF Cash and cash equivalents | 4 731.00 | | 4 731.00 | 4 731.00 |
CH Prepaid expenses | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 356 363.00 | | 356 363.00 | 356 363.00 |
CO Grand total (0 to V) | 371 755.00 | 4 376.00 | 367 379.00 | 371 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 3 290.00 | 2 581.00 | | 3 290.00 |
DG Other reserves | 67 111.00 | 53 631.00 | | 67 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 871.00 | 14 189.00 | | 3 871.00 |
DL TOTAL (I) | 134 274.00 | 130 402.00 | | 134 274.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 7.00 | | 7.00 |
DX Trade payables and related accounts | 145 727.00 | 149 379.00 | | 145 727.00 |
DY Tax and social security liabilities | 87 369.00 | 75 271.00 | | 87 369.00 |
EC TOTAL (IV) | 233 104.00 | 224 658.00 | | 233 104.00 |
EE Grand total (I to V) | 367 379.00 | 355 060.00 | | 367 379.00 |
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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 | 350 207.00 | | 350 207.00 | 350 207.00 |
FJ Net sales | 350 207.00 | | 350 207.00 | 350 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 350 321.00 | |
FW Other purchases and external expenses | | | 181 915.00 | |
FX Taxes, duties, and similar payments | | | 3 413.00 | |
FY Salaries and Wages | | | 116 868.00 | |
FZ Social Security Contributions | | | 42 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 283.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 346 449.00 | |
GG - OPERATING RESULT (I - II) | | | 3 872.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 989.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 350 321.00 | 350 323.00 | | 350 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 449.00 | 336 133.00 | | 346 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 871.00 | 14 189.00 | | 3 871.00 |
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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 | 17 499.00 | | 110.00 | 17 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 320.00 | |
I4 DECREASES Grand Total | | 2 217.00 | 15 392.00 | |
IO DECREASES Total including other intangible assets | | 2 217.00 | 1 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 837.00 | | | 3 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 342.00 | | 110.00 | 5 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 320.00 | | | 8 320.00 |
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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 | 5 310.00 | 1 283.00 | 2 217.00 | 5 310.00 |
PE DEPRECIATION Total including other intangible assets | 3 109.00 | 324.00 | 2 217.00 | 3 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 202.00 | 959.00 | | 2 202.00 |
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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 | 145 727.00 | 145 727.00 | | 145 727.00 |
8C Staff and Related Accounts | 6 960.00 | 6 960.00 | | 6 960.00 |
8D Social Security and Other Social Organizations | 27 608.00 | 27 608.00 | | 27 608.00 |
UT Other financial assets | 8 320.00 | | | 8 320.00 |
UX Other trade receivables | 302 137.00 | | | 302 137.00 |
VB VAT | 25 238.00 | | | 25 238.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VM Income taxes | 994.00 | | | 994.00 |
VP Miscellaneous | 4 344.00 | | | 4 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 87.00 | 87.00 | | 87.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 480.00 | | | 18 480.00 |
VS Prepaid expenses | 439.00 | | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 951.00 | 351 631.00 | 8 320.00 | 359 951.00 |
VW VAT | 52 715.00 | 52 715.00 | | 52 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 104.00 | 233 104.00 | | 233 104.00 |
