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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 11 056.00 | 9 032.00 | 2 024.00 | 11 056.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 20 456.00 | 9 032.00 | 11 424.00 | 20 456.00 |
BX Customers and related accounts | 142 307.00 | 13 269.00 | 129 038.00 | 142 307.00 |
BZ Other receivables | 207 649.00 | | 207 649.00 | 207 649.00 |
CF Cash and cash equivalents | 3 025.00 | | 3 025.00 | 3 025.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 353 370.00 | 13 269.00 | 340 100.00 | 353 370.00 |
CO Grand total (0 to V) | 373 826.00 | 22 301.00 | 351 525.00 | 373 826.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 431.00 | 403.00 | | 431.00 |
DH Retained earnings | 744.00 | 207.00 | | 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115.00 | 564.00 | | 115.00 |
DL TOTAL (I) | 51 289.00 | 51 175.00 | | 51 289.00 |
DP Provisions for Risks | | 4 338.00 | | |
DR TOTAL (IV) | | 4 338.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 112.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 59 217.00 | 46 926.00 | | 59 217.00 |
DX Trade payables and related accounts | 9 304.00 | 8 382.00 | | 9 304.00 |
DY Tax and social security liabilities | 208 103.00 | 181 929.00 | | 208 103.00 |
EA Other liabilities | 23 611.00 | 1 641.00 | | 23 611.00 |
EC TOTAL (IV) | 300 235.00 | 238 990.00 | | 300 235.00 |
EE Grand total (I to V) | 351 525.00 | 294 502.00 | | 351 525.00 |
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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 | 888 334.00 | | 888 334.00 | 888 334.00 |
FJ Net sales | 888 334.00 | | 888 334.00 | 888 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 897.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 896 285.00 | |
FW Other purchases and external expenses | | | 68 266.00 | |
FX Taxes, duties, and similar payments | | | 21 556.00 | |
FY Salaries and Wages | | | 604 341.00 | |
FZ Social Security Contributions | | | 163 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 686.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 26 784.00 | |
GF Total Operating Expenses (II) | | | 892 927.00 | |
GG - OPERATING RESULT (I - II) | | | 3 358.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 2 878.00 | 12 391.00 | | 2 878.00 |
HH Total exceptional expenses (VIII) | 2 878.00 | 12 391.00 | | 2 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 878.00 | -8 391.00 | | -2 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 286.00 | 919 548.00 | | 896 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 170.00 | 918 983.00 | | 896 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115.00 | 564.00 | | 115.00 |
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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 | 20 638.00 | | 818.00 | 20 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 4 400.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 20 456.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 238.00 | | 818.00 | 10 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 8 226.00 | 805.00 | | 8 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 226.00 | 805.00 | | 8 226.00 |
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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 | 4 338.00 | | 4 338.00 | 4 338.00 |
6T Receivables | 5 584.00 | 7 686.00 | | 5 584.00 |
7B Total provisions for depreciation | 5 584.00 | 7 686.00 | | 5 584.00 |
7C Grand total | 9 922.00 | 7 686.00 | 4 338.00 | 9 922.00 |
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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 | 9 304.00 | 9 304.00 | | 9 304.00 |
8C Staff and Related Accounts | 57 583.00 | 57 583.00 | | 57 583.00 |
8D Social Security and Other Social Organizations | 91 402.00 | 91 402.00 | | 91 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 611.00 | 23 611.00 | | 23 611.00 |
UT Other financial assets | 4 400.00 | | | 4 400.00 |
UX Other trade receivables | 126 054.00 | | | 126 054.00 |
VA Doubtful or disputed receivables | 16 252.00 | | | 16 252.00 |
VB VAT | 1 031.00 | | | 1 031.00 |
VC Group and associates | 35 082.00 | | | 35 082.00 |
VI Group and Associates | 59 217.00 | 59 217.00 | | 59 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 270.00 | 1 270.00 | | 1 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 536.00 | | | 171 536.00 |
VS Prepaid expenses | 388.00 | | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 744.00 | 334 092.00 | 20 652.00 | 354 744.00 |
VW VAT | 57 848.00 | 57 848.00 | | 57 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 235.00 | 300 235.00 | | 300 235.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
