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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 | 13 687.00 | 3 838.00 | 9 850.00 | 13 687.00 |
AT Other tangible assets | 87 028.00 | 81 197.00 | 5 831.00 | 87 028.00 |
BH Other financial assets | 9 597.00 | | 9 597.00 | 9 597.00 |
BJ TOTAL (I) | 110 312.00 | 85 035.00 | 25 277.00 | 110 312.00 |
BP Services in progress | 28 490.00 | | 28 490.00 | 28 490.00 |
BX Customers and related accounts | 281 963.00 | | 281 963.00 | 281 963.00 |
CF Cash and cash equivalents | 239 883.00 | | 239 883.00 | 239 883.00 |
CJ TOTAL (II) | 606 879.00 | | 606 879.00 | 606 879.00 |
CO Grand total (0 to V) | 717 191.00 | 85 035.00 | 632 156.00 | 717 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 185 505.00 | | | 185 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 990.00 | | | 9 990.00 |
DL TOTAL (I) | 213 495.00 | | | 213 495.00 |
DU Loans and Debts from Credit Institutions (3) | 32 717.00 | | | 32 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 791.00 | | | 791.00 |
DX Trade payables and related accounts | 6 131.00 | | | 6 131.00 |
DY Tax and social security liabilities | 194 742.00 | | | 194 742.00 |
EB Prepaid income (2) | 184 880.00 | | | 184 880.00 |
EC TOTAL (IV) | 418 664.00 | | | 418 664.00 |
EE Grand total (I to V) | 632 156.00 | | | 632 156.00 |
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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 | 1 065 225.00 | | 1 065 225.00 | 1 065 225.00 |
FJ Net sales | 1 065 225.00 | | 1 065 225.00 | 1 065 225.00 |
FM Inventory production | | | -72 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 875.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 061 551.00 | |
FW Other purchases and external expenses | | | 216 711.00 | |
FX Taxes, duties, and similar payments | | | 21 459.00 | |
FY Salaries and Wages | | | 624 431.00 | |
FZ Social Security Contributions | | | 211 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 470.00 | |
GE Other Expenses | | | -28 400.00 | |
GF Total Operating Expenses (II) | | | 1 030 174.00 | |
GG - OPERATING RESULT (I - II) | | | 10 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 430.00 | | | 430.00 |
HH Total exceptional expenses (VIII) | 430.00 | | | 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -430.00 | | | -430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 591.00 | | | 1 061 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 601.00 | | | 1 051 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 990.00 | | | 9 990.00 |
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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 | 122 912.00 | | | 122 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 597.00 | |
I4 DECREASES Grand Total | | | 110 312.00 | |
IO DECREASES Total including other intangible assets | | | 13 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 687.00 | | | 13 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 028.00 | | | 87 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 197.00 | | | 22 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 45 028.00 | 6 822.00 | | 45 028.00 |
5Z Total provisions for risks and expenses | 45 028.00 | 6 822.00 | | 45 028.00 |
7C Grand total | 45 028.00 | 6 822.00 | | 45 028.00 |
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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 | 6 131.00 | | | 6 131.00 |
8C Staff and Related Accounts | 51 850.00 | | | 51 850.00 |
8D Social Security and Other Social Organizations | 36 338.00 | | | 36 338.00 |
UT Other financial assets | 9 597.00 | | | 9 597.00 |
UX Other trade receivables | 274 583.00 | | | 274 583.00 |
VA Doubtful or disputed receivables | 7 380.00 | | | 7 380.00 |
VQ Other Taxes, Duties, and Similar Debts | -40 724.00 | | | -40 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 560.00 | | | 291 560.00 |
VW VAT | 44 831.00 | | | 44 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 217.00 | | | 49 217.00 |
