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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 | 3 080.00 | 1 269.00 | 1 811.00 | 3 080.00 |
AT Other tangible assets | 8 687.00 | 1 333.00 | 7 354.00 | 8 687.00 |
BD Other fixed assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BH Other financial assets | 2 883.00 | | 2 883.00 | 2 883.00 |
BJ TOTAL (I) | 17 130.00 | 2 602.00 | 14 528.00 | 17 130.00 |
BX Customers and related accounts | 280 146.00 | 16 544.00 | 263 602.00 | 280 146.00 |
BZ Other receivables | 46 604.00 | | 46 604.00 | 46 604.00 |
CF Cash and cash equivalents | 43 913.00 | | 43 913.00 | 43 913.00 |
CH Prepaid expenses | 1 219.00 | | 1 219.00 | 1 219.00 |
CJ TOTAL (II) | 371 883.00 | 16 544.00 | 355 338.00 | 371 883.00 |
CO Grand total (0 to V) | 389 013.00 | 19 147.00 | 369 866.00 | 389 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 908.00 | | | 30 908.00 |
DL TOTAL (I) | 80 908.00 | | | 80 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 591.00 | | | 136 591.00 |
DX Trade payables and related accounts | 3 166.00 | | | 3 166.00 |
DY Tax and social security liabilities | 144 095.00 | | | 144 095.00 |
EA Other liabilities | 5 105.00 | | | 5 105.00 |
EC TOTAL (IV) | 288 958.00 | | | 288 958.00 |
EE Grand total (I to V) | 369 866.00 | | | 369 866.00 |
EG Accrued income and payables due within one year | 288 958.00 | | | 288 958.00 |
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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 | 1 207 927.00 | | 1 207 927.00 | 1 207 927.00 |
FJ Net sales | 1 207 927.00 | | 1 207 927.00 | 1 207 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 871.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 216 807.00 | |
FW Other purchases and external expenses | | | 230 610.00 | |
FX Taxes, duties, and similar payments | | | 15 068.00 | |
FY Salaries and Wages | | | 701 147.00 | |
FZ Social Security Contributions | | | 219 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 544.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 185 899.00 | |
GG - OPERATING RESULT (I - II) | | | 30 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 871.00 | | | 8 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 216 807.00 | | | 1 216 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 899.00 | | | 1 185 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 908.00 | | | 30 908.00 |
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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 | | | 17 130.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 363.00 | |
I4 DECREASES Grand Total | | | 17 130.00 | |
IO DECREASES Total including other intangible assets | | | 3 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 687.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 687.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 363.00 | |
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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 | 2 602.00 | 2 602.00 | | 2 602.00 |
PE DEPRECIATION Total including other intangible assets | 1 269.00 | 1 269.00 | | 1 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 333.00 | 1 333.00 | 7.00 | 1 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16 544.00 | | |
7B Total provisions for depreciation | | 16 544.00 | | |
7C Grand total | | 16 544.00 | | |
UE of which provisions and reversals: - Operating | | 16 544.00 | | |
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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 | 3 166.00 | 3 166.00 | | 3 166.00 |
8C Staff and Related Accounts | 27 888.00 | 27 888.00 | | 27 888.00 |
8D Social Security and Other Social Organizations | 48 434.00 | 48 434.00 | | 48 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 105.00 | 5 105.00 | | 5 105.00 |
UT Other financial assets | 2 883.00 | 2 883.00 | | 2 883.00 |
UX Other trade receivables | 280 146.00 | | | 280 146.00 |
VB VAT | 632.00 | | | 632.00 |
VI Group and Associates | 136 591.00 | 136 591.00 | | 136 591.00 |
VM Income taxes | 43 402.00 | | | 43 402.00 |
VN Other taxes, similar payments | 1 563.00 | | | 1 563.00 |
VP Miscellaneous | 1 008.00 | | | 1 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 871.00 | 13 871.00 | | 13 871.00 |
VS Prepaid expenses | 1 219.00 | | | 1 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 852.00 | 330 852.00 | | 330 852.00 |
VW VAT | 53 902.00 | 53 902.00 | | 53 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 958.00 | 288 958.00 | | 288 958.00 |
