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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 | 700.00 | 548.00 | 152.00 | 700.00 |
AT Other tangible assets | 50 074.00 | 7 839.00 | 42 235.00 | 50 074.00 |
BD Other fixed assets | 3 720.00 | | 3 720.00 | 3 720.00 |
BJ TOTAL (I) | 54 494.00 | 8 387.00 | 46 107.00 | 54 494.00 |
BX Customers and related accounts | 126 736.00 | | 126 736.00 | 126 736.00 |
BZ Other receivables | 43 443.00 | | 43 443.00 | 43 443.00 |
CF Cash and cash equivalents | 42 425.00 | | 42 425.00 | 42 425.00 |
CH Prepaid expenses | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 212 991.00 | | 212 991.00 | 212 991.00 |
CO Grand total (0 to V) | 267 485.00 | 8 387.00 | 259 098.00 | 267 485.00 |
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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 | | 100 000.00 |
DH Retained earnings | -9 532.00 | | | -9 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 233.00 | -9 532.00 | | 19 233.00 |
DL TOTAL (I) | 109 700.00 | 90 468.00 | | 109 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 943.00 | 62 910.00 | | 12 943.00 |
DX Trade payables and related accounts | 23 815.00 | 4 624.00 | | 23 815.00 |
DY Tax and social security liabilities | 110 486.00 | 309.00 | | 110 486.00 |
EA Other liabilities | 2 153.00 | | | 2 153.00 |
EC TOTAL (IV) | 149 397.00 | 67 843.00 | | 149 397.00 |
EE Grand total (I to V) | 259 098.00 | 158 310.00 | | 259 098.00 |
EG Accrued income and payables due within one year | 149 397.00 | 67 843.00 | | 149 397.00 |
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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 | 355 510.00 | | 355 510.00 | 355 510.00 |
FJ Net sales | 355 510.00 | | 355 510.00 | 355 510.00 |
FN Capitalized production | | | | |
FR Total operating income (I) | | | 355 510.00 | |
FW Other purchases and external expenses | | | 45 826.00 | |
FX Taxes, duties, and similar payments | | | 5 645.00 | |
FY Salaries and Wages | | | 248 757.00 | |
FZ Social Security Contributions | | | 30 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 855.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 336 398.00 | |
GG - OPERATING RESULT (I - II) | | | 19 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 686.00 | 56 867.00 | | 355 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 453.00 | 66 399.00 | | 336 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 233.00 | -9 532.00 | | 19 233.00 |
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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 | 50 501.00 | | 3 993.00 | 50 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 720.00 | |
I4 DECREASES Grand Total | | | 54 494.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 074.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 829.00 | | 3 245.00 | 46 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 672.00 | | 48.00 | 3 672.00 |
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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 | 2 532.00 | 5 855.00 | | 2 532.00 |
PE DEPRECIATION Total including other intangible assets | | 548.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 532.00 | 5 307.00 | | 2 532.00 |
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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 | 23 815.00 | 23 815.00 | | 23 815.00 |
8C Staff and Related Accounts | 48 205.00 | 48 205.00 | | 48 205.00 |
8D Social Security and Other Social Organizations | 34 964.00 | 34 964.00 | | 34 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 153.00 | 2 153.00 | | 2 153.00 |
UX Other trade receivables | 126 736.00 | | | 126 736.00 |
UY Staff and related accounts | 28.00 | | | 28.00 |
VB VAT | 4 358.00 | | | 4 358.00 |
VC Group and associates | 24 720.00 | | | 24 720.00 |
VI Group and Associates | 12 943.00 | 12 943.00 | | 12 943.00 |
VM Income taxes | 12 613.00 | | | 12 613.00 |
VP Miscellaneous | 1 484.00 | | | 1 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | | | 240.00 |
VS Prepaid expenses | 386.00 | | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 566.00 | 170 566.00 | | 170 566.00 |
VW VAT | 27 317.00 | 27 317.00 | | 27 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 397.00 | 149 397.00 | | 149 397.00 |
