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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 | 77 769.00 | 66 692.00 | 11 077.00 | 77 769.00 |
BH Other financial assets | 24 728.00 | | 24 728.00 | 24 728.00 |
BJ TOTAL (I) | 102 497.00 | 66 692.00 | 35 805.00 | 102 497.00 |
BX Customers and related accounts | 2 134 972.00 | 71 551.00 | 2 063 421.00 | 2 134 972.00 |
BZ Other receivables | 1 087 621.00 | | 1 087 621.00 | 1 087 621.00 |
CF Cash and cash equivalents | 535 245.00 | | 535 245.00 | 535 245.00 |
CJ TOTAL (II) | 3 757 839.00 | 71 551.00 | 3 686 287.00 | 3 757 839.00 |
CO Grand total (0 to V) | 3 860 336.00 | 138 244.00 | 3 722 092.00 | 3 860 336.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 345 899.00 | | | 345 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 652.00 | | | -2 652.00 |
DL TOTAL (I) | 453 246.00 | | | 453 246.00 |
DP Provisions for Risks | 110 391.00 | | | 110 391.00 |
DR TOTAL (IV) | 110 391.00 | | | 110 391.00 |
DU Loans and Debts from Credit Institutions (3) | 274 589.00 | | | 274 589.00 |
DX Trade payables and related accounts | 661 381.00 | | | 661 381.00 |
DY Tax and social security liabilities | 1 915 343.00 | | | 1 915 343.00 |
EA Other liabilities | 307 140.00 | | | 307 140.00 |
EC TOTAL (IV) | 3 158 455.00 | | | 3 158 455.00 |
EE Grand total (I to V) | 3 722 092.00 | | | 3 722 092.00 |
EG Accrued income and payables due within one year | 3 158 455.00 | | | 3 158 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274 589.00 | | | 274 589.00 |
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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 | 8 278 808.00 | | 8 278 808.00 | 8 278 808.00 |
FJ Net sales | 8 278 808.00 | | 8 278 808.00 | 8 278 808.00 |
FO Operating subsidies | | | 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 582.00 | |
FQ Other income | | | 30 679.00 | |
FR Total operating income (I) | | | 8 339 959.00 | |
FW Other purchases and external expenses | | | 1 035 004.00 | |
FX Taxes, duties, and similar payments | | | 327 376.00 | |
FY Salaries and Wages | | | 5 256 392.00 | |
FZ Social Security Contributions | | | 1 458 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 234.00 | |
GE Other Expenses | | | 250 131.00 | |
GF Total Operating Expenses (II) | | | 8 344 071.00 | |
GG - OPERATING RESULT (I - II) | | | -4 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 752.00 | |
GP Total financial income (V) | | | 752.00 | |
GR Interest and similar expenses | | | 768.00 | |
GU Total financial expenses (VI) | | | 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 693.00 | | | 26 693.00 |
A4 Equity method investments | 250 139.00 | | | 250 139.00 |
HA Exceptional income from management transactions | 1 482.00 | | | 1 482.00 |
HD Total exceptional income (VII) | 1 482.00 | | | 1 482.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 475.00 | | | 1 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 342 194.00 | | | 8 342 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 344 847.00 | | | 8 344 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 652.00 | | | -2 652.00 |
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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 | 104 568.00 | | | 104 568.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 070.00 | 24 728.00 | |
I4 DECREASES Grand Total | | 2 070.00 | 102 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 770.00 | | | 77 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 798.00 | | | 26 798.00 |
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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 | 61 332.00 | 5 360.00 | | 61 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 332.00 | 5 360.00 | | 61 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 110 391.00 | | | 110 391.00 |
6T Receivables | 63 206.00 | 11 234.00 | 2 888.00 | 63 206.00 |
7B Total provisions for depreciation | 63 206.00 | 11 234.00 | 2 888.00 | 63 206.00 |
7C Grand total | 173 597.00 | 11 234.00 | 2 888.00 | 173 597.00 |
UE of which provisions and reversals: - Operating | | 11 234.00 | | |
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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 | 661 381.00 | 661 381.00 | | 661 381.00 |
8C Staff and Related Accounts | 674 503.00 | 674 503.00 | | 674 503.00 |
8D Social Security and Other Social Organizations | 619 805.00 | 619 805.00 | | 619 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 140.00 | 307 140.00 | | 307 140.00 |
UT Other financial assets | 24 728.00 | 24 728.00 | | 24 728.00 |
UX Other trade receivables | 2 018 646.00 | 2 018 646.00 | | 2 018 646.00 |
UY Staff and related accounts | 5 158.00 | 5 158.00 | | 5 158.00 |
VA Doubtful or disputed receivables | 116 326.00 | 116 326.00 | | 116 326.00 |
VB VAT | 184 414.00 | 184 414.00 | | 184 414.00 |
VG Loans with a maturity of up to one year at origin | 274 589.00 | 274 589.00 | | 274 589.00 |
VM Income taxes | 7 200.00 | 7 200.00 | | 7 200.00 |
VP Miscellaneous | 343 725.00 | | 343 725.00 | 343 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 332.00 | 150 332.00 | | 150 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 547 073.00 | 289 042.00 | 258 031.00 | 547 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 247 272.00 | 2 645 516.00 | 601 756.00 | 3 247 272.00 |
VW VAT | 470 701.00 | 470 701.00 | | 470 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 158 455.00 | 3 158 455.00 | | 3 158 455.00 |
