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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 | 9 571.00 | 8 833.00 | 738.00 | 9 571.00 |
AT Other tangible assets | 3 263.00 | 448.00 | 2 816.00 | 3 263.00 |
BH Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BJ TOTAL (I) | 16 034.00 | 9 280.00 | 6 754.00 | 16 034.00 |
BX Customers and related accounts | 197 462.00 | | 197 462.00 | 197 462.00 |
BZ Other receivables | 55 844.00 | | 55 844.00 | 55 844.00 |
CF Cash and cash equivalents | 91 863.00 | | 91 863.00 | 91 863.00 |
CJ TOTAL (II) | 345 170.00 | | 345 170.00 | 345 170.00 |
CO Grand total (0 to V) | 361 204.00 | 9 280.00 | 351 924.00 | 361 204.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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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 | 37 778.00 | | | 37 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574.00 | | | 574.00 |
DL TOTAL (I) | 49 352.00 | | | 49 352.00 |
DU Loans and Debts from Credit Institutions (3) | 4 440.00 | | | 4 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 502.00 | | | 43 502.00 |
DW Advances and down payments received on current orders | 1 386.00 | | | 1 386.00 |
DX Trade payables and related accounts | 24 634.00 | | | 24 634.00 |
DY Tax and social security liabilities | 228 164.00 | | | 228 164.00 |
EA Other liabilities | 446.00 | | | 446.00 |
EC TOTAL (IV) | 302 571.00 | | | 302 571.00 |
EE Grand total (I to V) | 351 924.00 | | | 351 924.00 |
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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 | 874 777.00 | | 874 777.00 | 874 777.00 |
FJ Net sales | 874 777.00 | | 874 777.00 | 874 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 875 226.00 | |
FW Other purchases and external expenses | | | 110 208.00 | |
FX Taxes, duties, and similar payments | | | 16 520.00 | |
FY Salaries and Wages | | | 647 212.00 | |
FZ Social Security Contributions | | | 262 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27.00 | |
GE Other Expenses | | | 11 272.00 | |
GF Total Operating Expenses (II) | | | 1 047 664.00 | |
GG - OPERATING RESULT (I - II) | | | -172 437.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 175 000.00 | |
GP Total financial income (V) | | | 175 003.00 | |
GR Interest and similar expenses | | | 548.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 922.00 | | | 7 922.00 |
HD Total exceptional income (VII) | 7 922.00 | | | 7 922.00 |
HE Exceptional expenses on management operations | 9 037.00 | | | 9 037.00 |
HH Total exceptional expenses (VIII) | 9 037.00 | | | 9 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 115.00 | | | -1 115.00 |
HK Income tax | 310.00 | | | 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 152.00 | | | 1 058 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 578.00 | | | 1 057 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 574.00 | | | 574.00 |
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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 | 10 354.00 | | 5 680.00 | 10 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 16 034.00 | |
IO DECREASES Total including other intangible assets | | | 9 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 571.00 | | | 9 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613.00 | | 2 650.00 | 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | 3 030.00 | 170.00 |
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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 | 9 254.00 | 27.00 | | 9 254.00 |
PE DEPRECIATION Total including other intangible assets | 8 833.00 | | | 8 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421.00 | 27.00 | | 421.00 |
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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 | 24 634.00 | 24 634.00 | | 24 634.00 |
8C Staff and Related Accounts | 112 559.00 | 112 559.00 | | 112 559.00 |
8D Social Security and Other Social Organizations | 79 216.00 | 79 216.00 | | 79 216.00 |
8E Income Taxes | 310.00 | 310.00 | | 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446.00 | 446.00 | | 446.00 |
UT Other financial assets | 3 030.00 | | | 3 030.00 |
UX Other trade receivables | 197 462.00 | | | 197 462.00 |
VB VAT | 55 381.00 | | | 55 381.00 |
VG Loans with a maturity of up to one year at origin | 4 440.00 | 4 440.00 | | 4 440.00 |
VI Group and Associates | 43 502.00 | 43 502.00 | | 43 502.00 |
VN Other taxes, similar payments | 463.00 | | | 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 160.00 | 8 160.00 | | 8 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 337.00 | 253 307.00 | 3 030.00 | 256 337.00 |
VW VAT | 27 919.00 | 27 919.00 | | 27 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 185.00 | 301 185.00 | | 301 185.00 |
