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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 | 990.00 | 293.00 | 697.00 | 990.00 |
AR Technical installations, industrial equipment and tools | 859.00 | 360.00 | 499.00 | 859.00 |
BJ TOTAL (I) | 1 849.00 | 653.00 | 1 196.00 | 1 849.00 |
BX Customers and related accounts | 168 524.00 | | 168 524.00 | 168 524.00 |
BZ Other receivables | 35 575.00 | | 35 575.00 | 35 575.00 |
CF Cash and cash equivalents | 103 180.00 | | 103 180.00 | 103 180.00 |
CJ TOTAL (II) | 307 279.00 | | 307 279.00 | 307 279.00 |
CO Grand total (0 to V) | 309 128.00 | 653.00 | 308 475.00 | 309 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 78 281.00 | 26 919.00 | | 78 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 435.00 | 51 363.00 | | 10 435.00 |
DL TOTAL (I) | 90 367.00 | 79 931.00 | | 90 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 305.00 | 73 226.00 | | 82 305.00 |
DX Trade payables and related accounts | 19 065.00 | 6 696.00 | | 19 065.00 |
DY Tax and social security liabilities | 113 899.00 | 127 539.00 | | 113 899.00 |
EA Other liabilities | 2 841.00 | | | 2 841.00 |
EC TOTAL (IV) | 218 109.00 | 207 461.00 | | 218 109.00 |
EE Grand total (I to V) | 308 476.00 | 287 393.00 | | 308 476.00 |
EG Accrued income and payables due within one year | 218 109.00 | 207 461.00 | | 218 109.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 820 281.00 | | 820 281.00 | 820 281.00 |
FJ Net sales | 820 281.00 | | 820 281.00 | 820 281.00 |
FO Operating subsidies | | | 623.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 820 906.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 127 447.00 | |
FX Taxes, duties, and similar payments | | | 10 807.00 | |
FY Salaries and Wages | | | 510 512.00 | |
FZ Social Security Contributions | | | 160 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 580.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 809 658.00 | |
GG - OPERATING RESULT (I - II) | | | 11 249.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 829.00 | | | 829.00 |
HH Total exceptional expenses (VIII) | 829.00 | | | 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -829.00 | | | -829.00 |
HK Income tax | | 5 782.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 820 922.00 | 661 112.00 | | 820 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 486.00 | 609 749.00 | | 810 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 435.00 | 51 363.00 | | 10 435.00 |
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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 | 859.00 | | 990.00 | 859.00 |
I4 DECREASES Grand Total | | | 1 849.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 859.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 859.00 | | | 859.00 |
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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 | 73.00 | 580.00 | | 73.00 |
PE DEPRECIATION Total including other intangible assets | | 293.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 73.00 | 287.00 | | 73.00 |
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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 | 19 065.00 | 19 065.00 | | 19 065.00 |
8C Staff and Related Accounts | 25 546.00 | 25 546.00 | | 25 546.00 |
8D Social Security and Other Social Organizations | 39 045.00 | 39 045.00 | | 39 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 841.00 | 2 841.00 | | 2 841.00 |
UX Other trade receivables | 168 524.00 | | | 168 524.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 4 100.00 | | | 4 100.00 |
VI Group and Associates | 82 305.00 | 82 305.00 | | 82 305.00 |
VM Income taxes | 28 185.00 | | | 28 185.00 |
VP Miscellaneous | 290.00 | | | 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 476.00 | 7 476.00 | | 7 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 100.00 | 204 100.00 | | 204 100.00 |
VW VAT | 41 832.00 | 41 832.00 | | 41 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 109.00 | 218 109.00 | | 218 109.00 |
