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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 | 9 622.00 | 9 622.00 | | 9 622.00 |
AT Other tangible assets | 14 644.00 | 13 293.00 | 1 351.00 | 14 644.00 |
BH Other financial assets | 7 771.00 | | 7 771.00 | 7 771.00 |
BJ TOTAL (I) | 32 036.00 | 22 915.00 | 9 122.00 | 32 036.00 |
BX Customers and related accounts | 261 128.00 | 3 712.00 | 257 415.00 | 261 128.00 |
BZ Other receivables | 16 014.00 | | 16 014.00 | 16 014.00 |
CF Cash and cash equivalents | 39 638.00 | | 39 638.00 | 39 638.00 |
CH Prepaid expenses | 19 744.00 | | 19 744.00 | 19 744.00 |
CJ TOTAL (II) | 336 524.00 | 3 712.00 | 332 812.00 | 336 524.00 |
CO Grand total (0 to V) | 368 560.00 | 26 627.00 | 341 933.00 | 368 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 468.00 | 1 468.00 | | 1 468.00 |
DH Retained earnings | 133 562.00 | 131 285.00 | | 133 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 680.00 | 22 277.00 | | 680.00 |
DL TOTAL (I) | 179 710.00 | 199 030.00 | | 179 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 7.00 | | 7.00 |
DX Trade payables and related accounts | 9 817.00 | 7 463.00 | | 9 817.00 |
DY Tax and social security liabilities | 152 399.00 | 156 519.00 | | 152 399.00 |
EB Prepaid income (2) | | 3 000.00 | | |
EC TOTAL (IV) | 162 223.00 | 166 988.00 | | 162 223.00 |
EE Grand total (I to V) | 341 933.00 | 366 019.00 | | 341 933.00 |
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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 | | | 702 968.00 | |
FJ Net sales | | | 702 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 735.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 711 706.00 | |
FW Other purchases and external expenses | | | 120 302.00 | |
FX Taxes, duties, and similar payments | | | 15 159.00 | |
FY Salaries and Wages | | | 374 009.00 | |
FZ Social Security Contributions | | | 195 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 712.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 710 891.00 | |
GG - OPERATING RESULT (I - II) | | | 815.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6.00 | |
GT Net expenses on sales of marketable securities | | | 128.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 100.00 | | |
HK Income tax | | 2 893.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 711 706.00 | 723 868.00 | | 711 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 026.00 | 701 591.00 | | 711 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 680.00 | 22 277.00 | | 680.00 |
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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 | 32 118.00 | | | 32 118.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 81.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 81.00 | 7 770.00 | |
I4 DECREASES Grand Total | | 81.00 | 32 036.00 | |
IO DECREASES Total including other intangible assets | | | 9 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 621.00 | | | 9 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 643.00 | | | 14 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 852.00 | | | 7 852.00 |
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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 | 21 015.00 | 1 898.00 | | 21 015.00 |
PE DEPRECIATION Total including other intangible assets | 9 621.00 | | | 9 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 394.00 | 1 898.00 | | 11 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 474.00 | 3 712.00 | 7 474.00 | 7 474.00 |
7B Total provisions for depreciation | 7 474.00 | 3 712.00 | 7 474.00 | 7 474.00 |
7C Grand total | 7 474.00 | 3 712.00 | 7 474.00 | 7 474.00 |
UE of which provisions and reversals: - Operating | | 3 712.00 | 7 474.00 | |
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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 | 9 816.00 | 9 816.00 | | 9 816.00 |
8C Staff and Related Accounts | 37 974.00 | 37 974.00 | | 37 974.00 |
8D Social Security and Other Social Organizations | 70 254.00 | 70 254.00 | | 70 254.00 |
UT Other financial assets | 7 770.00 | | | 7 770.00 |
UX Other trade receivables | 252 247.00 | | | 252 247.00 |
UY Staff and related accounts | 105.00 | | | 105.00 |
VA Doubtful or disputed receivables | 8 880.00 | | | 8 880.00 |
VB VAT | 1 629.00 | | | 1 629.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VM Income taxes | 14 279.00 | | | 14 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VS Prepaid expenses | 19 744.00 | | | 19 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 656.00 | 296 885.00 | 7 770.00 | 304 656.00 |
VW VAT | 43 785.00 | 43 785.00 | | 43 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 222.00 | 162 222.00 | | 162 222.00 |
