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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 | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 8 451.00 | 5 775.00 | 2 676.00 | 8 451.00 |
BD Other fixed assets | 2 448.00 | | 2 448.00 | 2 448.00 |
BH Other financial assets | 2 584.00 | | 2 584.00 | 2 584.00 |
BJ TOTAL (I) | 13 484.00 | 5 775.00 | 7 709.00 | 13 484.00 |
BX Customers and related accounts | 225 007.00 | 644.00 | 224 363.00 | 225 007.00 |
BZ Other receivables | 147 046.00 | 269.00 | 146 776.00 | 147 046.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 372 125.00 | 913.00 | 371 212.00 | 372 125.00 |
CO Grand total (0 to V) | 385 610.00 | 6 688.00 | 378 921.00 | 385 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 26 185.00 | 26 185.00 | | 26 185.00 |
DH Retained earnings | -75 685.00 | -39 085.00 | | -75 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 343.00 | -36 600.00 | | 12 343.00 |
DL TOTAL (I) | 72 843.00 | 60 500.00 | | 72 843.00 |
DP Provisions for Risks | | 649.00 | | |
DR TOTAL (IV) | | 649.00 | | |
DU Loans and Debts from Credit Institutions (3) | 711.00 | 1 099.00 | | 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 789.00 | | |
DX Trade payables and related accounts | 67 667.00 | 27 046.00 | | 67 667.00 |
DY Tax and social security liabilities | 219 047.00 | 157 256.00 | | 219 047.00 |
EA Other liabilities | 18 651.00 | 3 045.00 | | 18 651.00 |
EC TOTAL (IV) | 306 078.00 | 196 236.00 | | 306 078.00 |
EE Grand total (I to V) | 378 921.00 | 257 386.00 | | 378 921.00 |
EG Accrued income and payables due within one year | 306 078.00 | 196 236.00 | | 306 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 703.00 | 1 099.00 | | 703.00 |
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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 | 1 440 566.00 | | 1 440 566.00 | 1 440 566.00 |
FJ Net sales | 1 440 566.00 | | 1 440 566.00 | 1 440 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 962.00 | |
FQ Other income | | | 1 758.00 | |
FR Total operating income (I) | | | 1 443 287.00 | |
FW Other purchases and external expenses | | | 91 438.00 | |
FX Taxes, duties, and similar payments | | | 30 636.00 | |
FY Salaries and Wages | | | 996 689.00 | |
FZ Social Security Contributions | | | 305 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 655.00 | |
GE Other Expenses | | | 4 259.00 | |
GF Total Operating Expenses (II) | | | 1 431 111.00 | |
GG - OPERATING RESULT (I - II) | | | 12 176.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 312.00 | 488.00 | | 312.00 |
A4 Equity method investments | 3 600.00 | | | 3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 443 454.00 | 592 173.00 | | 1 443 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 111.00 | 628 773.00 | | 1 431 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 343.00 | -36 600.00 | | 12 343.00 |
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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 | 13 437.00 | | 49.00 | 13 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 032.00 | |
I4 DECREASES Grand Total | | 1.00 | 13 485.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | 1.00 | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 452.00 | | | 8 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 984.00 | | 48.00 | 4 984.00 |
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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 | 3 375.00 | 2 400.00 | | 3 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 375.00 | 2 400.00 | | 3 375.00 |
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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 | 650.00 | | 650.00 | 650.00 |
6T Receivables | 258.00 | 386.00 | | 258.00 |
6X Other provisions for depreciation | | 269.00 | | |
7B Total provisions for depreciation | 258.00 | 655.00 | | 258.00 |
7C Grand total | 908.00 | 655.00 | 650.00 | 908.00 |
UE of which provisions and reversals: - Operating | | 655.00 | 650.00 | |
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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 | 67 668.00 | 67 668.00 | | 67 668.00 |
8C Staff and Related Accounts | 59 234.00 | 59 234.00 | | 59 234.00 |
8D Social Security and Other Social Organizations | 96 307.00 | 96 307.00 | | 96 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 652.00 | 18 652.00 | | 18 652.00 |
UT Other financial assets | 2 584.00 | 2 584.00 | | 2 584.00 |
UX Other trade receivables | 224 135.00 | | | 224 135.00 |
UZ Social Security, other social security organizations | 71.00 | | | 71.00 |
VA Doubtful or disputed receivables | 873.00 | | | 873.00 |
VB VAT | 12 877.00 | | | 12 877.00 |
VC Group and associates | 133 655.00 | | | 133 655.00 |
VG Loans with a maturity of up to one year at origin | 711.00 | 711.00 | | 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 936.00 | 3 936.00 | | 3 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443.00 | | | 443.00 |
VS Prepaid expenses | 71.00 | | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 710.00 | 373 837.00 | 873.00 | 374 710.00 |
VW VAT | 59 571.00 | 59 571.00 | | 59 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 078.00 | 306 078.00 | | 306 078.00 |
