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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 | 5 890.00 | 5 890.00 | | 5 890.00 |
AT Other tangible assets | 12 663.00 | 3 399.00 | 9 265.00 | 12 663.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 21 753.00 | 9 289.00 | 12 465.00 | 21 753.00 |
BX Customers and related accounts | 273 207.00 | 783.00 | 272 424.00 | 273 207.00 |
BZ Other receivables | 259 368.00 | | 259 368.00 | 259 368.00 |
CH Prepaid expenses | 4 116.00 | | 4 116.00 | 4 116.00 |
CJ TOTAL (II) | 536 691.00 | 783.00 | 535 907.00 | 536 691.00 |
CO Grand total (0 to V) | 558 444.00 | 10 072.00 | 548 372.00 | 558 444.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 000.00 | 121 000.00 | | 121 000.00 |
DH Retained earnings | -59 136.00 | | | -59 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 267.00 | -59 136.00 | | 61 267.00 |
DL TOTAL (I) | 123 131.00 | 61 864.00 | | 123 131.00 |
DU Loans and Debts from Credit Institutions (3) | 2 211.00 | 2 873.00 | | 2 211.00 |
DX Trade payables and related accounts | 56 318.00 | 36 896.00 | | 56 318.00 |
DY Tax and social security liabilities | 365 997.00 | 159 633.00 | | 365 997.00 |
EA Other liabilities | 715.00 | 164.00 | | 715.00 |
EC TOTAL (IV) | 425 241.00 | 199 567.00 | | 425 241.00 |
EE Grand total (I to V) | 548 372.00 | 261 431.00 | | 548 372.00 |
EG Accrued income and payables due within one year | 425 241.00 | 199 567.00 | | 425 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 773.00 | 2 664.00 | | 1 773.00 |
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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 | 1 289 455.00 | | 1 289 455.00 | 1 289 455.00 |
FJ Net sales | 1 289 455.00 | | 1 289 455.00 | 1 289 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 786.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 304 245.00 | |
FW Other purchases and external expenses | | | 142 502.00 | |
FX Taxes, duties, and similar payments | | | 19 574.00 | |
FY Salaries and Wages | | | 905 844.00 | |
FZ Social Security Contributions | | | 215 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 783.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 288 037.00 | |
GG - OPERATING RESULT (I - II) | | | 16 208.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 786.00 | 5 968.00 | | 14 786.00 |
HA Exceptional income from management transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 000.00 | | | 45 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 398.00 | 302 424.00 | | 1 349 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 131.00 | 361 560.00 | | 1 288 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 267.00 | -59 136.00 | | 61 267.00 |
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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 | 17 856.00 | | 3 898.00 | 17 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 21 753.00 | |
IO DECREASES Total including other intangible assets | | | 5 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 890.00 | | | 5 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 766.00 | | 1 898.00 | 10 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 2 000.00 | 1 200.00 |
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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 | 4 984.00 | 4 305.00 | | 4 984.00 |
PE DEPRECIATION Total including other intangible assets | 3 844.00 | 2 046.00 | | 3 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 141.00 | 2 258.00 | | 1 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 783.00 | | |
7B Total provisions for depreciation | | 783.00 | | |
7C Grand total | | 783.00 | | |
UE of which provisions and reversals: - Operating | | 783.00 | | |
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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 | 56 318.00 | 56 318.00 | | 56 318.00 |
8C Staff and Related Accounts | 81 652.00 | 81 652.00 | | 81 652.00 |
8D Social Security and Other Social Organizations | 189 083.00 | 189 083.00 | | 189 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 715.00 | 715.00 | | 715.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 270 073.00 | | | 270 073.00 |
VA Doubtful or disputed receivables | 3 134.00 | | | 3 134.00 |
VB VAT | 7 888.00 | | | 7 888.00 |
VC Group and associates | 214 585.00 | | | 214 585.00 |
VG Loans with a maturity of up to one year at origin | 2 211.00 | 2 211.00 | | 2 211.00 |
VM Income taxes | 29 602.00 | | | 29 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 664.00 | 18 664.00 | | 18 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 293.00 | | | 7 293.00 |
VS Prepaid expenses | 4 116.00 | | | 4 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 891.00 | 539 891.00 | | 539 891.00 |
VW VAT | 76 598.00 | 76 598.00 | | 76 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 241.00 | 425 241.00 | | 425 241.00 |
