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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 | 20 422.00 | 3 172.00 | 17 251.00 | 20 422.00 |
BH Other financial assets | 3 172.00 | | 3 172.00 | 3 172.00 |
BJ TOTAL (I) | 23 594.00 | 3 172.00 | 20 423.00 | 23 594.00 |
BX Customers and related accounts | 435 031.00 | 644.00 | 434 387.00 | 435 031.00 |
BZ Other receivables | 234 227.00 | | 234 227.00 | 234 227.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 867.00 | | 867.00 | 867.00 |
CJ TOTAL (II) | 670 125.00 | 644.00 | 669 481.00 | 670 125.00 |
CO Grand total (0 to V) | 693 720.00 | 3 816.00 | 689 904.00 | 693 720.00 |
CR Shares due in more than one year | 773.00 | | | 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -134 841.00 | -77 868.00 | | -134 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 791.00 | -56 973.00 | | 43 791.00 |
DL TOTAL (I) | -90 049.00 | -133 841.00 | | -90 049.00 |
DU Loans and Debts from Credit Institutions (3) | 37 562.00 | | | 37 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 407.00 | 146 549.00 | | 179 407.00 |
DX Trade payables and related accounts | 22 627.00 | 41 706.00 | | 22 627.00 |
DY Tax and social security liabilities | 255 068.00 | 118 312.00 | | 255 068.00 |
EA Other liabilities | 285 290.00 | 69 184.00 | | 285 290.00 |
EC TOTAL (IV) | 779 953.00 | 375 751.00 | | 779 953.00 |
EE Grand total (I to V) | 689 904.00 | 241 910.00 | | 689 904.00 |
EG Accrued income and payables due within one year | 779 953.00 | 375 751.00 | | 779 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 562.00 | | | 37 562.00 |
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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 | 1 035 473.00 | | 1 035 473.00 | 1 035 473.00 |
FJ Net sales | 1 035 473.00 | | 1 035 473.00 | 1 035 473.00 |
FO Operating subsidies | | | 2 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 818.00 | |
FQ Other income | | | 12 468.00 | |
FR Total operating income (I) | | | 1 058 825.00 | |
FW Other purchases and external expenses | | | 51 293.00 | |
FX Taxes, duties, and similar payments | | | 21 191.00 | |
FY Salaries and Wages | | | 747 659.00 | |
FZ Social Security Contributions | | | 195 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 644.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 018 839.00 | |
GG - OPERATING RESULT (I - II) | | | 39 986.00 | |
GR Interest and similar expenses | | | 3 908.00 | |
GU Total financial expenses (VI) | | | 3 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 818.00 | 3 028.00 | | 8 818.00 |
HA Exceptional income from management transactions | 10 339.00 | | | 10 339.00 |
HD Total exceptional income (VII) | 10 339.00 | | | 10 339.00 |
HE Exceptional expenses on management operations | | 926.00 | | |
HF Exceptional expenses on capital transactions | 2 626.00 | | | 2 626.00 |
HH Total exceptional expenses (VIII) | 2 626.00 | 926.00 | | 2 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 714.00 | -926.00 | | 7 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 164.00 | 512 857.00 | | 1 069 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 373.00 | 569 830.00 | | 1 025 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 791.00 | -56 973.00 | | 43 791.00 |
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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 | 23 215.00 | | 3 563.00 | 23 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 172.00 | |
I4 DECREASES Grand Total | | 3 184.00 | 23 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 184.00 | 20 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 056.00 | | 3 550.00 | 20 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 159.00 | | 13.00 | 3 159.00 |
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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 | 1 518.00 | 2 212.00 | 558.00 | 1 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 518.00 | 2 212.00 | 558.00 | 1 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 644.00 | | |
7B Total provisions for depreciation | | 644.00 | | |
7C Grand total | | 644.00 | | |
UE of which provisions and reversals: - Operating | | 644.00 | | |
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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 | 22 627.00 | 22 627.00 | | 22 627.00 |
8C Staff and Related Accounts | 56 696.00 | 56 696.00 | | 56 696.00 |
8D Social Security and Other Social Organizations | 98 253.00 | 98 253.00 | | 98 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 290.00 | 285 290.00 | | 285 290.00 |
UT Other financial assets | 3 172.00 | | | 3 172.00 |
UX Other trade receivables | 434 258.00 | | | 434 258.00 |
UY Staff and related accounts | 3 076.00 | | | 3 076.00 |
VA Doubtful or disputed receivables | 773.00 | | | 773.00 |
VB VAT | 1 773.00 | | | 1 773.00 |
VC Group and associates | 40 981.00 | | | 40 981.00 |
VG Loans with a maturity of up to one year at origin | 37 562.00 | 37 562.00 | | 37 562.00 |
VI Group and Associates | 179 407.00 | 179 407.00 | | 179 407.00 |
VP Miscellaneous | 17 042.00 | | | 17 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 689.00 | 15 689.00 | | 15 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 355.00 | | | 171 355.00 |
VS Prepaid expenses | 867.00 | | | 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 297.00 | 669 352.00 | 3 946.00 | 673 297.00 |
VW VAT | 84 429.00 | 84 429.00 | | 84 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 953.00 | 779 953.00 | | 779 953.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
