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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AT Other tangible assets | 15 275.00 | 14 815.00 | 459.00 | 15 275.00 |
BD Other fixed assets | 2 448.00 | | 2 448.00 | 2 448.00 |
BF Loans | 20 136.00 | | 20 136.00 | 20 136.00 |
BH Other financial assets | 2 624.00 | | 2 624.00 | 2 624.00 |
BJ TOTAL (I) | 42 783.00 | 17 115.00 | 25 667.00 | 42 783.00 |
BX Customers and related accounts | 115 424.00 | 7 738.00 | 107 686.00 | 115 424.00 |
BZ Other receivables | 123 963.00 | 22 372.00 | 101 591.00 | 123 963.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 240 387.00 | 30 110.00 | 210 276.00 | 240 387.00 |
CO Grand total (0 to V) | 283 170.00 | 47 226.00 | 235 943.00 | 283 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | -6 852.00 | -7 710.00 | | -6 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 186.00 | 858.00 | | -3 186.00 |
DL TOTAL (I) | 99 961.00 | 103 147.00 | | 99 961.00 |
DP Provisions for Risks | | 7 916.00 | | |
DR TOTAL (IV) | | 7 916.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 199.00 | 436.00 | | 2 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 341.00 | 641.00 | | 5 341.00 |
DX Trade payables and related accounts | 33 399.00 | 24 296.00 | | 33 399.00 |
DY Tax and social security liabilities | 94 399.00 | 145 016.00 | | 94 399.00 |
EA Other liabilities | 642.00 | 4 530.00 | | 642.00 |
EC TOTAL (IV) | 135 982.00 | 174 919.00 | | 135 982.00 |
EE Grand total (I to V) | 235 943.00 | 285 983.00 | | 235 943.00 |
EG Accrued income and payables due within one year | 135 982.00 | 174 919.00 | | 135 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 034.00 | | | 2 034.00 |
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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 | 581 062.00 | | 581 062.00 | 581 062.00 |
FJ Net sales | 581 062.00 | | 581 062.00 | 581 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 162.00 | |
FQ Other income | | | 6 216.00 | |
FR Total operating income (I) | | | 599 441.00 | |
FW Other purchases and external expenses | | | 54 017.00 | |
FX Taxes, duties, and similar payments | | | 14 045.00 | |
FY Salaries and Wages | | | 414 324.00 | |
FZ Social Security Contributions | | | 102 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 397.00 | |
GE Other Expenses | | | 14 083.00 | |
GF Total Operating Expenses (II) | | | 599 064.00 | |
GG - OPERATING RESULT (I - II) | | | 377.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 350.00 | | | 350.00 |
A4 Equity method investments | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 3 430.00 | 21 974.00 | | 3 430.00 |
HH Total exceptional expenses (VIII) | 3 430.00 | 21 974.00 | | 3 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 430.00 | -21 974.00 | | -3 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 441.00 | 622 114.00 | | 599 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 627.00 | 621 256.00 | | 602 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 186.00 | 858.00 | | -3 186.00 |
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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 | 42 943.00 | | 547.00 | 42 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 208.00 | |
I4 DECREASES Grand Total | | 707.00 | 42 783.00 | |
IO DECREASES Total including other intangible assets | | | 2 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 707.00 | 15 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300.00 | | | 2 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 483.00 | | 499.00 | 15 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 160.00 | | 48.00 | 25 160.00 |
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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 | 17 664.00 | 158.00 | 707.00 | 17 664.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 364.00 | 158.00 | 707.00 | 15 364.00 |
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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 | 7 916.00 | | 7 916.00 | 7 916.00 |
6T Receivables | 11 634.00 | | 3 895.00 | 11 634.00 |
6X Other provisions for depreciation | 21 975.00 | 397.00 | | 21 975.00 |
7B Total provisions for depreciation | 33 609.00 | 397.00 | 3 895.00 | 33 609.00 |
7C Grand total | 41 525.00 | 397.00 | 11 812.00 | 41 525.00 |
UE of which provisions and reversals: - Operating | | 397.00 | 11 812.00 | |
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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 | 33 400.00 | 33 400.00 | | 33 400.00 |
8C Staff and Related Accounts | 23 036.00 | 23 036.00 | | 23 036.00 |
8D Social Security and Other Social Organizations | 45 323.00 | 45 323.00 | | 45 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 642.00 | 642.00 | | 642.00 |
UP Loans | 20 136.00 | 20 136.00 | | 20 136.00 |
UT Other financial assets | 2 624.00 | 2 624.00 | | 2 624.00 |
UX Other trade receivables | 106 169.00 | | | 106 169.00 |
UZ Social Security, other social security organizations | 185.00 | | | 185.00 |
VA Doubtful or disputed receivables | 9 255.00 | | | 9 255.00 |
VB VAT | 4 767.00 | | | 4 767.00 |
VG Loans with a maturity of up to one year at origin | 2 200.00 | 2 200.00 | | 2 200.00 |
VI Group and Associates | 5 342.00 | 5 342.00 | | 5 342.00 |
VM Income taxes | 92 883.00 | | | 92 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 167.00 | 167.00 | | 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 128.00 | | | 26 128.00 |
VS Prepaid expenses | 999.00 | | | 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 147.00 | 233 756.00 | 29 391.00 | 263 147.00 |
VW VAT | 25 874.00 | 25 874.00 | | 25 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 983.00 | 135 983.00 | | 135 983.00 |
