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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 | 641.00 | 59.00 | 700.00 |
AT Other tangible assets | 19 156.00 | 2 798.00 | 16 358.00 | 19 156.00 |
BD Other fixed assets | 3 720.00 | | 3 720.00 | 3 720.00 |
BJ TOTAL (I) | 23 576.00 | 3 439.00 | 20 137.00 | 23 576.00 |
BX Customers and related accounts | 429 831.00 | | 429 831.00 | 429 831.00 |
BZ Other receivables | 102 450.00 | | 102 450.00 | 102 450.00 |
CF Cash and cash equivalents | 119 361.00 | | 119 361.00 | 119 361.00 |
CH Prepaid expenses | 5 802.00 | | 5 802.00 | 5 802.00 |
CJ TOTAL (II) | 657 445.00 | | 657 445.00 | 657 445.00 |
CO Grand total (0 to V) | 681 021.00 | 3 439.00 | 677 582.00 | 681 021.00 |
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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) | 57 031.00 | | | 57 031.00 |
DL TOTAL (I) | 157 031.00 | | | 157 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 814.00 | | | 89 814.00 |
DX Trade payables and related accounts | 55 929.00 | | | 55 929.00 |
DY Tax and social security liabilities | 372 303.00 | | | 372 303.00 |
EA Other liabilities | 2 506.00 | | | 2 506.00 |
EC TOTAL (IV) | 520 551.00 | | | 520 551.00 |
EE Grand total (I to V) | 677 582.00 | | | 677 582.00 |
EG Accrued income and payables due within one year | 520 551.00 | | | 520 551.00 |
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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 | 1 270 471.00 | | 1 270 471.00 | 1 270 471.00 |
FJ Net sales | 1 270 471.00 | | 1 270 471.00 | 1 270 471.00 |
FN Capitalized production | | | 6 214.00 | |
FO Operating subsidies | | | 1 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 430.00 | |
FR Total operating income (I) | | | 1 283 982.00 | |
FW Other purchases and external expenses | | | 67 964.00 | |
FX Taxes, duties, and similar payments | | | 30 170.00 | |
FY Salaries and Wages | | | 922 754.00 | |
FZ Social Security Contributions | | | 202 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 439.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 226 818.00 | |
GG - OPERATING RESULT (I - II) | | | 57 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 430.00 | | | 5 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 185.00 | | | 1 284 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 154.00 | | | 1 227 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 031.00 | | | 57 031.00 |
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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 | | | 23 576.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 720.00 | |
I4 DECREASES Grand Total | | | 23 576.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 156.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 156.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 720.00 | |
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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 | | 3 439.00 | | |
PE DEPRECIATION Total including other intangible assets | | 641.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 798.00 | | |
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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 | 55 929.00 | 55 929.00 | | 55 929.00 |
8C Staff and Related Accounts | 124 966.00 | 124 966.00 | | 124 966.00 |
8D Social Security and Other Social Organizations | 133 899.00 | 133 899.00 | | 133 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 506.00 | 2 506.00 | | 2 506.00 |
UX Other trade receivables | 429 831.00 | | | 429 831.00 |
VB VAT | 9 592.00 | | | 9 592.00 |
VC Group and associates | 30 101.00 | | | 30 101.00 |
VI Group and Associates | 89 814.00 | 89 814.00 | | 89 814.00 |
VM Income taxes | 50 807.00 | | | 50 807.00 |
VP Miscellaneous | 7 676.00 | | | 7 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 548.00 | 548.00 | | 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 274.00 | | | 4 274.00 |
VS Prepaid expenses | 5 802.00 | | | 5 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 084.00 | 538 084.00 | | 538 084.00 |
VW VAT | 112 890.00 | 112 890.00 | | 112 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 551.00 | 520 551.00 | | 520 551.00 |
