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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 | 968.00 | 968.00 | | 968.00 |
AT Other tangible assets | 8 204.00 | 8 204.00 | | 8 204.00 |
BH Other financial assets | 1 931.00 | | 1 931.00 | 1 931.00 |
BJ TOTAL (I) | 11 103.00 | 9 172.00 | 1 931.00 | 11 103.00 |
BX Customers and related accounts | 395 708.00 | 10 464.00 | 385 244.00 | 395 708.00 |
BZ Other receivables | 45 691.00 | | 45 691.00 | 45 691.00 |
CF Cash and cash equivalents | 183 634.00 | | 183 634.00 | 183 634.00 |
CH Prepaid expenses | 10 034.00 | | 10 034.00 | 10 034.00 |
CJ TOTAL (II) | 635 068.00 | 10 464.00 | 624 604.00 | 635 068.00 |
CO Grand total (0 to V) | 646 171.00 | 19 636.00 | 626 534.00 | 646 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 6 971.00 | 6 746.00 | | 6 971.00 |
DG Other reserves | 138 782.00 | 139 014.00 | | 138 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 684.00 | 4 493.00 | | 4 684.00 |
DL TOTAL (I) | 360 437.00 | 360 253.00 | | 360 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 702.00 | 21 418.00 | | 7 702.00 |
DX Trade payables and related accounts | 16 942.00 | 16 247.00 | | 16 942.00 |
DY Tax and social security liabilities | 124 421.00 | 111 687.00 | | 124 421.00 |
EA Other liabilities | 367.00 | 1 611.00 | | 367.00 |
EB Prepaid income (2) | 116 665.00 | 118 050.00 | | 116 665.00 |
EC TOTAL (IV) | 266 097.00 | 269 012.00 | | 266 097.00 |
EE Grand total (I to V) | 626 534.00 | 629 265.00 | | 626 534.00 |
EG Accrued income and payables due within one year | 266 097.00 | 269 012.00 | | 266 097.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 500.00 | | 500.00 | 500.00 |
FD Production sold - goods | 196 919.00 | 9 918.00 | 206 837.00 | 196 919.00 |
FG Production sold - services | 213 384.00 | 7 818.00 | 221 202.00 | 213 384.00 |
FJ Net sales | 410 803.00 | 17 736.00 | 428 539.00 | 410 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 464.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 439 004.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 94 368.00 | |
FX Taxes, duties, and similar payments | | | 3 034.00 | |
FY Salaries and Wages | | | 263 685.00 | |
FZ Social Security Contributions | | | 61 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 464.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 434 243.00 | |
GG - OPERATING RESULT (I - II) | | | 4 761.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | | | -77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 004.00 | 417 500.00 | | 439 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 320.00 | 413 008.00 | | 434 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 684.00 | 4 493.00 | | 4 684.00 |
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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 | 11 103.00 | | | 11 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 931.00 | |
I4 DECREASES Grand Total | | | 11 103.00 | |
IO DECREASES Total including other intangible assets | | | 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 968.00 | | | 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 204.00 | | | 8 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 931.00 | | | 1 931.00 |
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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 | 8 212.00 | 960.00 | | 8 212.00 |
PE DEPRECIATION Total including other intangible assets | 968.00 | | | 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 244.00 | 960.00 | | 7 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 464.00 | 10 464.00 | 10 464.00 | 10 464.00 |
7B Total provisions for depreciation | 10 464.00 | 10 464.00 | 10 464.00 | 10 464.00 |
7C Grand total | 10 464.00 | 10 464.00 | 10 464.00 | 10 464.00 |
UE of which provisions and reversals: - Operating | | 10 464.00 | 10 464.00 | |
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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 | 16 942.00 | 16 942.00 | | 16 942.00 |
8C Staff and Related Accounts | 19 689.00 | 19 689.00 | | 19 689.00 |
8D Social Security and Other Social Organizations | 40 393.00 | 40 393.00 | | 40 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367.00 | 367.00 | | 367.00 |
8L Deferred income | 116 665.00 | 116 665.00 | | 116 665.00 |
UT Other financial assets | 1 931.00 | | | 1 931.00 |
UX Other trade receivables | 395 708.00 | | | 395 708.00 |
UZ Social Security, other social security organizations | 10 098.00 | | | 10 098.00 |
VB VAT | 2 717.00 | | | 2 717.00 |
VI Group and Associates | 7 702.00 | 7 702.00 | | 7 702.00 |
VM Income taxes | 30 469.00 | | | 30 469.00 |
VN Other taxes, similar payments | 1 874.00 | | | 1 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 533.00 | | | 533.00 |
VS Prepaid expenses | 10 034.00 | | | 10 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 364.00 | 453 364.00 | | 453 364.00 |
VW VAT | 63 589.00 | 63 589.00 | | 63 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 097.00 | 266 097.00 | | 266 097.00 |
