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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 66 453.00 | 5 597.00 | 60 856.00 | 66 453.00 |
BH Other financial assets | 8 040.00 | | 8 040.00 | 8 040.00 |
BJ TOTAL (I) | 74 493.00 | 5 597.00 | 68 896.00 | 74 493.00 |
BX Customers and related accounts | 1 518 080.00 | 151.00 | 1 517 928.00 | 1 518 080.00 |
BZ Other receivables | 194 239.00 | | 194 239.00 | 194 239.00 |
CF Cash and cash equivalents | 181 110.00 | | 181 110.00 | 181 110.00 |
CJ TOTAL (II) | 1 893 430.00 | 151.00 | 1 893 278.00 | 1 893 430.00 |
CO Grand total (0 to V) | 1 967 924.00 | 5 749.00 | 1 962 174.00 | 1 967 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 388.00 | | | 5 388.00 |
DL TOTAL (I) | 105 388.00 | | | 105 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 753.00 | | | 432 753.00 |
DX Trade payables and related accounts | 275 301.00 | | | 275 301.00 |
DY Tax and social security liabilities | 1 061 847.00 | | | 1 061 847.00 |
EA Other liabilities | 86 883.00 | | | 86 883.00 |
EC TOTAL (IV) | 1 856 786.00 | | | 1 856 786.00 |
EE Grand total (I to V) | 1 962 174.00 | | | 1 962 174.00 |
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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 | 3 364 460.00 | | 3 364 460.00 | 3 364 460.00 |
FJ Net sales | 3 364 460.00 | | 3 364 460.00 | 3 364 460.00 |
FO Operating subsidies | | | 472.00 | |
FQ Other income | | | 1 079.00 | |
FR Total operating income (I) | | | 3 366 012.00 | |
FW Other purchases and external expenses | | | 375 643.00 | |
FX Taxes, duties, and similar payments | | | 78 955.00 | |
FY Salaries and Wages | | | 2 238 605.00 | |
FZ Social Security Contributions | | | 564 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151.00 | |
GE Other Expenses | | | 102 081.00 | |
GF Total Operating Expenses (II) | | | 3 365 857.00 | |
GG - OPERATING RESULT (I - II) | | | 154.00 | |
GR Interest and similar expenses | | | 822.00 | |
GU Total financial expenses (VI) | | | 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 102 047.00 | | | 102 047.00 |
HA Exceptional income from management transactions | 55.00 | | | 55.00 |
HD Total exceptional income (VII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55.00 | | | 55.00 |
HK Income tax | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 366 067.00 | | | 3 366 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 360 679.00 | | | 3 360 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 388.00 | | | 5 388.00 |
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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 | | | 74 493.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 040.00 | |
I4 DECREASES Grand Total | | | 74 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 66 453.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 040.00 | |
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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 | | 5 597.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 597.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 151.00 | | |
7B Total provisions for depreciation | | 151.00 | | |
7C Grand total | | 151.00 | | |
UE of which provisions and reversals: - Operating | | 151.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 931.00 | 2 931.00 | | 2 931.00 |
8B Suppliers and Related Accounts | 275 301.00 | 275 301.00 | | 275 301.00 |
8C Staff and Related Accounts | 353 016.00 | 353 016.00 | | 353 016.00 |
8D Social Security and Other Social Organizations | 298 239.00 | 298 239.00 | | 298 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 883.00 | 86 883.00 | | 86 883.00 |
UT Other financial assets | 8 040.00 | 8 040.00 | | 8 040.00 |
UX Other trade receivables | 1 516 865.00 | 1 516 865.00 | | 1 516 865.00 |
UY Staff and related accounts | 223.00 | 223.00 | | 223.00 |
VA Doubtful or disputed receivables | 1 215.00 | 1 215.00 | | 1 215.00 |
VB VAT | 66 592.00 | 66 592.00 | | 66 592.00 |
VI Group and Associates | 429 822.00 | 429 822.00 | | 429 822.00 |
VM Income taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
VP Miscellaneous | 121 423.00 | | 121 423.00 | 121 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 025.00 | 58 025.00 | | 58 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 720 360.00 | 1 598 937.00 | 121 423.00 | 1 720 360.00 |
VW VAT | 352 561.00 | 352 561.00 | | 352 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 856 782.00 | 1 856 782.00 | | 1 856 782.00 |
