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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 | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 3 745.00 | 3 745.00 | | 3 745.00 |
AT Other tangible assets | 47 769.00 | 34 141.00 | 13 628.00 | 47 769.00 |
BH Other financial assets | 3 729.00 | | 3 729.00 | 3 729.00 |
BJ TOTAL (I) | 55 992.00 | 38 636.00 | 17 356.00 | 55 992.00 |
BX Customers and related accounts | 406 392.00 | 32 056.00 | 374 336.00 | 406 392.00 |
BZ Other receivables | 49 767.00 | | 49 767.00 | 49 767.00 |
CD Marketable securities | 71 000.00 | | 71 000.00 | 71 000.00 |
CF Cash and cash equivalents | 119 020.00 | | 119 020.00 | 119 020.00 |
CH Prepaid expenses | 6 312.00 | | 6 312.00 | 6 312.00 |
CJ TOTAL (II) | 652 491.00 | 32 056.00 | 620 435.00 | 652 491.00 |
CO Grand total (0 to V) | 708 483.00 | 70 692.00 | 637 791.00 | 708 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 8 470.00 | 8 470.00 | | 8 470.00 |
DH Retained earnings | 331 234.00 | 296 409.00 | | 331 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 503.00 | 34 825.00 | | -2 503.00 |
DL TOTAL (I) | 348 202.00 | 350 705.00 | | 348 202.00 |
DU Loans and Debts from Credit Institutions (3) | 10 315.00 | 15 164.00 | | 10 315.00 |
DX Trade payables and related accounts | 18 108.00 | 18 072.00 | | 18 108.00 |
DY Tax and social security liabilities | 184 280.00 | 183 298.00 | | 184 280.00 |
EA Other liabilities | 76 886.00 | 26 954.00 | | 76 886.00 |
EC TOTAL (IV) | 289 589.00 | 243 488.00 | | 289 589.00 |
EE Grand total (I to V) | 637 791.00 | 594 193.00 | | 637 791.00 |
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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 | -3 059.00 | | -3 059.00 | -3 059.00 |
FG Production sold - services | 833 325.00 | | 833 325.00 | 833 325.00 |
FJ Net sales | 830 266.00 | | 830 266.00 | 830 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 547.00 | |
FR Total operating income (I) | | | 833 213.00 | |
FU Purchases of raw materials and other supplies | | | 6 051.00 | |
FW Other purchases and external expenses | | | 112 940.00 | |
FX Taxes, duties, and similar payments | | | 8 800.00 | |
FY Salaries and Wages | | | 558 215.00 | |
FZ Social Security Contributions | | | 144 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 832 547.00 | |
GG - OPERATING RESULT (I - II) | | | 665.00 | |
GL Other interest and similar income | | | 347.00 | |
GP Total financial income (V) | | | 347.00 | |
GR Interest and similar expenses | | | 637.00 | |
GU Total financial expenses (VI) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | | | 2 400.00 |
A2 TOTAL ASSETS | 42 170.00 | 41 898.00 | | 42 170.00 |
HE Exceptional expenses on management operations | 2 878.00 | -4.00 | | 2 878.00 |
HH Total exceptional expenses (VIII) | 2 878.00 | -4.00 | | 2 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 878.00 | 4.00 | | -2 878.00 |
HK Income tax | | 2 086.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 833 559.00 | 862 947.00 | | 833 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 062.00 | 828 121.00 | | 836 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 503.00 | 34 825.00 | | -2 503.00 |
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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 | 66 148.00 | | | 66 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 729.00 | |
I4 DECREASES Grand Total | | 10 156.00 | 55 992.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 156.00 | 51 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 669.00 | | | 61 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 729.00 | | | 3 729.00 |
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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 | 47 025.00 | 1 766.00 | 10 156.00 | 47 025.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 275.00 | 1 766.00 | 10 156.00 | 46 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 056.00 | | | 32 056.00 |
7B Total provisions for depreciation | 32 056.00 | | | 32 056.00 |
7C Grand total | 32 056.00 | | | 32 056.00 |
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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 | 18 108.00 | 18 108.00 | | 18 108.00 |
8C Staff and Related Accounts | 47 320.00 | 47 320.00 | | 47 320.00 |
8D Social Security and Other Social Organizations | 61 285.00 | 61 285.00 | | 61 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 886.00 | 76 886.00 | | 76 886.00 |
UT Other financial assets | 3 729.00 | 3 729.00 | | 3 729.00 |
UX Other trade receivables | 368 047.00 | | | 368 047.00 |
UY Staff and related accounts | 3 396.00 | | | 3 396.00 |
UZ Social Security, other social security organizations | 1 632.00 | | | 1 632.00 |
VA Doubtful or disputed receivables | 38 345.00 | | | 38 345.00 |
VB VAT | 17 773.00 | | | 17 773.00 |
VH Loans with a maturity of more than one year at origin | 10 315.00 | 5 351.00 | 4 964.00 | 10 315.00 |
VK Loans repaid during the year | 4 882.00 | | | 4 882.00 |
VM Income taxes | 24 561.00 | | | 24 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 405.00 | | | 2 405.00 |
VS Prepaid expenses | 6 312.00 | | | 6 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 200.00 | 466 200.00 | | 466 200.00 |
VW VAT | 75 414.00 | 75 414.00 | | 75 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 589.00 | 284 625.00 | 4 964.00 | 289 589.00 |
