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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 | 549.00 | 151.00 | 700.00 |
AT Other tangible assets | 5 850.00 | 293.00 | 5 557.00 | 5 850.00 |
BD Other fixed assets | 3 720.00 | | 3 720.00 | 3 720.00 |
BJ TOTAL (I) | 10 270.00 | 842.00 | 9 428.00 | 10 270.00 |
BX Customers and related accounts | 190 910.00 | 387.00 | 190 523.00 | 190 910.00 |
BZ Other receivables | 82 446.00 | | 82 446.00 | 82 446.00 |
CF Cash and cash equivalents | 43 690.00 | | 43 690.00 | 43 690.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 317 632.00 | 387.00 | 317 246.00 | 317 632.00 |
CO Grand total (0 to V) | 327 902.00 | 1 229.00 | 326 673.00 | 327 902.00 |
CR Shares due in more than one year | 464.00 | | | 464.00 |
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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) | 23 959.00 | | | 23 959.00 |
DL TOTAL (I) | 123 959.00 | | | 123 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 556.00 | | | 32 556.00 |
DX Trade payables and related accounts | 33 746.00 | | | 33 746.00 |
DY Tax and social security liabilities | 136 358.00 | | | 136 358.00 |
EA Other liabilities | 53.00 | | | 53.00 |
EC TOTAL (IV) | 202 714.00 | | | 202 714.00 |
EE Grand total (I to V) | 326 673.00 | | | 326 673.00 |
EG Accrued income and payables due within one year | 202 714.00 | | | 202 714.00 |
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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 | 399 227.00 | | 399 227.00 | 399 227.00 |
FJ Net sales | 399 227.00 | | 399 227.00 | 399 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 399 512.00 | |
FW Other purchases and external expenses | | | 53 302.00 | |
FX Taxes, duties, and similar payments | | | 5 880.00 | |
FY Salaries and Wages | | | 256 035.00 | |
FZ Social Security Contributions | | | 54 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 387.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 371 292.00 | |
GG - OPERATING RESULT (I - II) | | | 28 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 232.00 | | | 232.00 |
HJ Employee participation in company results | 2 283.00 | | | 2 283.00 |
HK Income tax | 1 952.00 | | | 1 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 532.00 | | | 399 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 573.00 | | | 375 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 959.00 | | | 23 959.00 |
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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 | | | 10 270.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 720.00 | |
I4 DECREASES Grand Total | | | 10 270.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 850.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 850.00 | |
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 | | 842.00 | | |
PE DEPRECIATION Total including other intangible assets | | 549.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 293.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 387.00 | | |
7B Total provisions for depreciation | | 387.00 | | |
7C Grand total | | 387.00 | | |
UE of which provisions and reversals: - Operating | | 387.00 | | |
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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 | 33 746.00 | 33 746.00 | | 33 746.00 |
8C Staff and Related Accounts | 32 671.00 | 32 671.00 | | 32 671.00 |
8D Social Security and Other Social Organizations | 56 691.00 | 56 691.00 | | 56 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UX Other trade receivables | 190 445.00 | | | 190 445.00 |
VA Doubtful or disputed receivables | 464.00 | | | 464.00 |
VB VAT | 5 531.00 | | | 5 531.00 |
VC Group and associates | 63 449.00 | | | 63 449.00 |
VI Group and Associates | 32 556.00 | 32 556.00 | | 32 556.00 |
VM Income taxes | 11 268.00 | | | 11 268.00 |
VP Miscellaneous | 1 965.00 | | | 1 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 996.00 | 46 996.00 | | 46 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 587.00 | | | 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 942.00 | 273 478.00 | 464.00 | 273 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 714.00 | 202 714.00 | | 202 714.00 |
