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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 | 3 245.00 | 801.00 | 2 444.00 | 3 245.00 |
BD Other fixed assets | 3 720.00 | | 3 720.00 | 3 720.00 |
BJ TOTAL (I) | 7 665.00 | 1 350.00 | 6 315.00 | 7 665.00 |
BX Customers and related accounts | 268 164.00 | 6 554.00 | 261 609.00 | 268 164.00 |
BZ Other receivables | 68 906.00 | | 68 906.00 | 68 906.00 |
CF Cash and cash equivalents | 68 552.00 | | 68 552.00 | 68 552.00 |
CH Prepaid expenses | 1 713.00 | | 1 713.00 | 1 713.00 |
CJ TOTAL (II) | 407 335.00 | 6 554.00 | 400 781.00 | 407 335.00 |
CO Grand total (0 to V) | 415 001.00 | 7 904.00 | 407 096.00 | 415 001.00 |
CR Shares due in more than one year | 7 865.00 | | | 7 865.00 |
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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 | | 100 000.00 |
DH Retained earnings | -7 425.00 | | | -7 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 054.00 | -7 425.00 | | 38 054.00 |
DL TOTAL (I) | 130 629.00 | 92 575.00 | | 130 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 841.00 | 5 743.00 | | 87 841.00 |
DX Trade payables and related accounts | 41 246.00 | 3 909.00 | | 41 246.00 |
DY Tax and social security liabilities | 146 873.00 | | | 146 873.00 |
EA Other liabilities | 507.00 | | | 507.00 |
EC TOTAL (IV) | 276 467.00 | 9 652.00 | | 276 467.00 |
EE Grand total (I to V) | 407 096.00 | 102 227.00 | | 407 096.00 |
EG Accrued income and payables due within one year | 276 467.00 | 9 652.00 | | 276 467.00 |
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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 | 512 138.00 | | 512 138.00 | 512 138.00 |
FJ Net sales | 512 138.00 | | 512 138.00 | 512 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 543.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 512 683.00 | |
FW Other purchases and external expenses | | | 34 235.00 | |
FX Taxes, duties, and similar payments | | | 8 324.00 | |
FY Salaries and Wages | | | 331 758.00 | |
FZ Social Security Contributions | | | 87 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 554.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 469 863.00 | |
GG - OPERATING RESULT (I - II) | | | 42 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 543.00 | | | 543.00 |
HJ Employee participation in company results | 2 495.00 | | | 2 495.00 |
HK Income tax | 2 279.00 | | | 2 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 713.00 | 17.00 | | 512 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 659.00 | 7 442.00 | | 474 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 054.00 | -7 425.00 | | 38 054.00 |
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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 | 3 672.00 | | 3 993.00 | 3 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 720.00 | |
I4 DECREASES Grand Total | | | 7 665.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 245.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 245.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 672.00 | | 48.00 | 3 672.00 |
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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 | | 1 350.00 | | |
PE DEPRECIATION Total including other intangible assets | | 549.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 801.00 | | |
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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 | 41 246.00 | 41 246.00 | | 41 246.00 |
8C Staff and Related Accounts | 42 251.00 | 42 251.00 | | 42 251.00 |
8D Social Security and Other Social Organizations | 44 499.00 | 44 499.00 | | 44 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507.00 | 507.00 | | 507.00 |
UX Other trade receivables | 260 299.00 | | | 260 299.00 |
UY Staff and related accounts | 737.00 | | | 737.00 |
VA Doubtful or disputed receivables | 7 865.00 | | | 7 865.00 |
VB VAT | 6 791.00 | | | 6 791.00 |
VC Group and associates | 43 450.00 | | | 43 450.00 |
VI Group and Associates | 87 841.00 | 87 841.00 | | 87 841.00 |
VM Income taxes | 15 295.00 | | | 15 295.00 |
VP Miscellaneous | 2 634.00 | | | 2 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 713.00 | | | 1 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 783.00 | 330 918.00 | 7 865.00 | 338 783.00 |
VW VAT | 59 863.00 | 59 863.00 | | 59 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 467.00 | 276 467.00 | | 276 467.00 |
