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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 | 2 486.00 | 2 486.00 | | 2 486.00 |
AT Other tangible assets | 13 462.00 | 2 327.00 | 11 135.00 | 13 462.00 |
BD Other fixed assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BH Other financial assets | 3 777.00 | | 3 777.00 | 3 777.00 |
BJ TOTAL (I) | 22 205.00 | 4 813.00 | 17 391.00 | 22 205.00 |
BX Customers and related accounts | 431 320.00 | | 431 320.00 | 431 320.00 |
BZ Other receivables | 49 753.00 | | 49 753.00 | 49 753.00 |
CF Cash and cash equivalents | 111 552.00 | | 111 552.00 | 111 552.00 |
CH Prepaid expenses | 3 718.00 | | 3 718.00 | 3 718.00 |
CJ TOTAL (II) | 596 343.00 | | 596 343.00 | 596 343.00 |
CO Grand total (0 to V) | 618 548.00 | 4 813.00 | 613 734.00 | 618 548.00 |
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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) | 37 657.00 | | | 37 657.00 |
DL TOTAL (I) | 137 657.00 | | | 137 657.00 |
DU Loans and Debts from Credit Institutions (3) | 96 311.00 | | | 96 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | | | 130 000.00 |
DX Trade payables and related accounts | 17 753.00 | | | 17 753.00 |
DY Tax and social security liabilities | 228 269.00 | | | 228 269.00 |
EA Other liabilities | 3 746.00 | | | 3 746.00 |
EC TOTAL (IV) | 476 078.00 | | | 476 078.00 |
EE Grand total (I to V) | 613 734.00 | | | 613 734.00 |
EG Accrued income and payables due within one year | 403 611.00 | | | 403 611.00 |
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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 | 850 345.00 | | 850 345.00 | 850 345.00 |
FJ Net sales | 850 345.00 | | 850 345.00 | 850 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 850 900.00 | |
FW Other purchases and external expenses | | | 161 706.00 | |
FX Taxes, duties, and similar payments | | | 12 273.00 | |
FY Salaries and Wages | | | 518 205.00 | |
FZ Social Security Contributions | | | 149 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 813.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 846 583.00 | |
GG - OPERATING RESULT (I - II) | | | 4 317.00 | |
GR Interest and similar expenses | | | 935.00 | |
GU Total financial expenses (VI) | | | 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 550.00 | | | 550.00 |
HK Income tax | -34 275.00 | | | -34 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 900.00 | | | 850 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 243.00 | | | 813 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 657.00 | | | 37 657.00 |
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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 | | | 22 205.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 257.00 | |
I4 DECREASES Grand Total | | | 22 205.00 | |
IO DECREASES Total including other intangible assets | | | 2 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 462.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 462.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 257.00 | |
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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 | 4 813.00 | | | 4 813.00 |
PE DEPRECIATION Total including other intangible assets | 2 486.00 | | | 2 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 327.00 | | | 2 327.00 |
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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 | 17 753.00 | 17 753.00 | | 17 753.00 |
8C Staff and Related Accounts | 25 425.00 | 25 425.00 | | 25 425.00 |
8D Social Security and Other Social Organizations | 85 635.00 | 85 635.00 | | 85 635.00 |
8E Income Taxes | 1 127.00 | 1 127.00 | | 1 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 746.00 | 3 746.00 | | 3 746.00 |
UT Other financial assets | 3 777.00 | | | 3 777.00 |
UX Other trade receivables | 431 320.00 | | | 431 320.00 |
UY Staff and related accounts | 302.00 | | | 302.00 |
VB VAT | 5 061.00 | | | 5 061.00 |
VH Loans with a maturity of more than one year at origin | 96 311.00 | 23 844.00 | 72 467.00 | 96 311.00 |
VI Group and Associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VM Income taxes | 31 354.00 | | | 31 354.00 |
VN Other taxes, similar payments | 4 048.00 | | | 4 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 258.00 | 12 258.00 | | 12 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 988.00 | | | 8 988.00 |
VS Prepaid expenses | 3 718.00 | | | 3 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 568.00 | 484 791.00 | 3 777.00 | 488 568.00 |
VW VAT | 103 824.00 | 103 824.00 | | 103 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 078.00 | 403 611.00 | 72 467.00 | 476 078.00 |
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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 | 19.00 | | | 19.00 |
