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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 25 000.00 | | 25 000.00 | 25 000.00 |
AF Concessions, Patents and Similar Rights | 1 398.00 | 4.00 | 1 394.00 | 1 398.00 |
AT Other tangible assets | 215 086.00 | 6 137.00 | 208 949.00 | 215 086.00 |
BH Other financial assets | 6 150.00 | | 6 150.00 | 6 150.00 |
BJ TOTAL (I) | 222 634.00 | 6 141.00 | 216 493.00 | 222 634.00 |
BX Customers and related accounts | 345 330.00 | | 345 330.00 | 345 330.00 |
BZ Other receivables | 109 180.00 | | 109 180.00 | 109 180.00 |
CF Cash and cash equivalents | 85 923.00 | | 85 923.00 | 85 923.00 |
CH Prepaid expenses | 15 653.00 | | 15 653.00 | 15 653.00 |
CJ TOTAL (II) | 556 086.00 | | 556 086.00 | 556 086.00 |
CO Grand total (0 to V) | 803 720.00 | 6 141.00 | 797 579.00 | 803 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 195.00 | | | 26 195.00 |
DL TOTAL (I) | 76 195.00 | | | 76 195.00 |
DQ Provisions for Expenses | 3 318.00 | | | 3 318.00 |
DR TOTAL (IV) | 3 318.00 | | | 3 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 654.00 | | | 14 654.00 |
DX Trade payables and related accounts | 370 002.00 | | | 370 002.00 |
DY Tax and social security liabilities | 248 846.00 | | | 248 846.00 |
EA Other liabilities | 84 564.00 | | | 84 564.00 |
EC TOTAL (IV) | 718 066.00 | | | 718 066.00 |
EE Grand total (I to V) | 797 579.00 | | | 797 579.00 |
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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 | 1 996 263.00 | | 1 996 263.00 | 1 996 263.00 |
FJ Net sales | 1 996 263.00 | | 1 996 263.00 | 1 996 263.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 996 298.00 | |
FW Other purchases and external expenses | | | 836 811.00 | |
FX Taxes, duties, and similar payments | | | 17 680.00 | |
FY Salaries and Wages | | | 815 346.00 | |
FZ Social Security Contributions | | | 286 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 141.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 318.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 965 325.00 | |
GG - OPERATING RESULT (I - II) | | | 30 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 779.00 | | | 4 779.00 |
HH Total exceptional expenses (VIII) | 4 779.00 | | | 4 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 779.00 | | | -4 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 996 298.00 | | | 1 996 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 970 104.00 | | | 1 970 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 195.00 | | | 26 195.00 |
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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 | | | 222 634.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 150.00 | |
I4 DECREASES Grand Total | | | 222 634.00 | |
IO DECREASES Total including other intangible assets | | | 1 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 086.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 215 086.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 150.00 | |
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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 | | 6 141.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 137.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 3 318.00 | | |
7C Grand total | | 3 318.00 | | |
UE of which provisions and reversals: - Operating | | 3 318.00 | | |
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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 | 370 002.00 | 370 002.00 | | 370 002.00 |
8C Staff and Related Accounts | 59 374.00 | 59 374.00 | | 59 374.00 |
8D Social Security and Other Social Organizations | 107 957.00 | 107 957.00 | | 107 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 564.00 | 84 564.00 | | 84 564.00 |
UT Other financial assets | 6 150.00 | | | 6 150.00 |
UX Other trade receivables | 345 330.00 | | | 345 330.00 |
VB VAT | 45 717.00 | | | 45 717.00 |
VI Group and Associates | 14 654.00 | | 14 654.00 | 14 654.00 |
VP Miscellaneous | 45 549.00 | | | 45 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 459.00 | 17 459.00 | | 17 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 913.00 | | | 17 913.00 |
VS Prepaid expenses | 15 653.00 | | | 15 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 313.00 | 470 163.00 | 6 150.00 | 476 313.00 |
VW VAT | 64 057.00 | 64 057.00 | | 64 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 066.00 | 703 412.00 | 14 654.00 | 718 066.00 |
