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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 | 1 652.00 | 1 446.00 | 207.00 | 1 652.00 |
AT Other tangible assets | 26 453.00 | 10 493.00 | 15 960.00 | 26 453.00 |
BH Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
BJ TOTAL (I) | 29 230.00 | 11 939.00 | 17 291.00 | 29 230.00 |
BX Customers and related accounts | 66 536.00 | | 66 536.00 | 66 536.00 |
BZ Other receivables | 7 351.00 | | 7 351.00 | 7 351.00 |
CF Cash and cash equivalents | 58 018.00 | | 58 018.00 | 58 018.00 |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 132 516.00 | | 132 516.00 | 132 516.00 |
CO Grand total (0 to V) | 161 746.00 | 11 939.00 | 149 807.00 | 161 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 7 698.00 | 5 324.00 | | 7 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 133.00 | 2 374.00 | | 5 133.00 |
DL TOTAL (I) | 45 831.00 | 40 698.00 | | 45 831.00 |
DU Loans and Debts from Credit Institutions (3) | 5 622.00 | 8 921.00 | | 5 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 471.00 | 4 884.00 | | 4 471.00 |
DX Trade payables and related accounts | 13 171.00 | 8 014.00 | | 13 171.00 |
DY Tax and social security liabilities | 80 711.00 | 45 984.00 | | 80 711.00 |
EC TOTAL (IV) | 103 976.00 | 67 803.00 | | 103 976.00 |
EE Grand total (I to V) | 149 807.00 | 108 501.00 | | 149 807.00 |
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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 | 485 851.00 | | 485 851.00 | 485 851.00 |
FJ Net sales | 485 851.00 | | 485 851.00 | 485 851.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 725.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 500 591.00 | |
FW Other purchases and external expenses | | | 106 512.00 | |
FX Taxes, duties, and similar payments | | | 3 571.00 | |
FY Salaries and Wages | | | 256 858.00 | |
FZ Social Security Contributions | | | 124 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 186.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 495 202.00 | |
GG - OPERATING RESULT (I - II) | | | 5 389.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -134.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 500 591.00 | 358 971.00 | | 500 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 458.00 | 356 597.00 | | 495 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 133.00 | 2 374.00 | | 5 133.00 |
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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 | 23 112.00 | | 6 118.00 | 23 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 125.00 | |
I4 DECREASES Grand Total | | | 29 230.00 | |
IO DECREASES Total including other intangible assets | | | 1 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 652.00 | | | 1 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 335.00 | | 6 118.00 | 20 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 125.00 | | | 1 125.00 |
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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 | 7 752.00 | 4 186.00 | | 7 752.00 |
PE DEPRECIATION Total including other intangible assets | 1 033.00 | 413.00 | | 1 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 720.00 | 3 773.00 | | 6 720.00 |
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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 | 13 171.00 | 13 171.00 | | 13 171.00 |
8C Staff and Related Accounts | 10 906.00 | 10 906.00 | | 10 906.00 |
8D Social Security and Other Social Organizations | 56 165.00 | 56 165.00 | | 56 165.00 |
UT Other financial assets | 1 125.00 | | | 1 125.00 |
UX Other trade receivables | 66 536.00 | | | 66 536.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
UZ Social Security, other social security organizations | 486.00 | | | 486.00 |
VB VAT | 136.00 | | | 136.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 5 409.00 | 3 449.00 | 1 960.00 | 5 409.00 |
VI Group and Associates | 4 471.00 | 4 471.00 | | 4 471.00 |
VK Loans repaid during the year | 3 350.00 | | | 3 350.00 |
VM Income taxes | 6 555.00 | | | 6 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 328.00 | 2 328.00 | | 2 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | | | 24.00 |
VS Prepaid expenses | 611.00 | | | 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 623.00 | 74 498.00 | 1 125.00 | 75 623.00 |
VW VAT | 11 313.00 | 11 313.00 | | 11 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 976.00 | 102 015.00 | 1 960.00 | 103 976.00 |
