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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 | 3 000.00 | 1 625.00 | 1 375.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 48 194.00 | 46 614.00 | 1 580.00 | 48 194.00 |
AT Other tangible assets | 3 024.00 | 2 619.00 | 405.00 | 3 024.00 |
BJ TOTAL (I) | 54 217.00 | 50 858.00 | 3 359.00 | 54 217.00 |
BT Goods | 2 384.00 | | 2 384.00 | 2 384.00 |
BX Customers and related accounts | 74 442.00 | 3 403.00 | 71 039.00 | 74 442.00 |
BZ Other receivables | 303 010.00 | | 303 010.00 | 303 010.00 |
CF Cash and cash equivalents | 119 526.00 | | 119 526.00 | 119 526.00 |
CH Prepaid expenses | 4 553.00 | | 4 553.00 | 4 553.00 |
CJ TOTAL (II) | 503 915.00 | 3 403.00 | 500 511.00 | 503 915.00 |
CO Grand total (0 to V) | 558 132.00 | 54 261.00 | 503 871.00 | 558 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 160 065.00 | 46 956.00 | | 160 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 949.00 | 113 109.00 | | 29 949.00 |
DL TOTAL (I) | 198 814.00 | 168 865.00 | | 198 814.00 |
DQ Provisions for Expenses | 13 576.00 | 20 000.00 | | 13 576.00 |
DR TOTAL (IV) | 13 576.00 | 20 000.00 | | 13 576.00 |
DX Trade payables and related accounts | 121 425.00 | 170 301.00 | | 121 425.00 |
DY Tax and social security liabilities | 78 803.00 | 70 095.00 | | 78 803.00 |
EA Other liabilities | 15 889.00 | 44 882.00 | | 15 889.00 |
EB Prepaid income (2) | 75 364.00 | 33 988.00 | | 75 364.00 |
EC TOTAL (IV) | 291 480.00 | 319 265.00 | | 291 480.00 |
EE Grand total (I to V) | 503 871.00 | 508 130.00 | | 503 871.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 175.00 | | 3 175.00 | 3 175.00 |
FG Production sold - services | 520 487.00 | | 520 487.00 | 520 487.00 |
FJ Net sales | 523 662.00 | | 523 662.00 | 523 662.00 |
FO Operating subsidies | | | 270 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 815.00 | |
FQ Other income | | | 694.00 | |
FR Total operating income (I) | | | 823 324.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 706.00 | |
FW Other purchases and external expenses | | | 356 296.00 | |
FX Taxes, duties, and similar payments | | | 33 987.00 | |
FY Salaries and Wages | | | 305 884.00 | |
FZ Social Security Contributions | | | 56 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 390.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 050.00 | |
GE Other Expenses | | | 13 593.00 | |
GF Total Operating Expenses (II) | | | 789 115.00 | |
GG - OPERATING RESULT (I - II) | | | 34 209.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 307.00 | | |
HF Exceptional expenses on capital transactions | | 116.00 | | |
HH Total exceptional expenses (VIII) | | 1 423.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 423.00 | | |
HK Income tax | 4 357.00 | 49 603.00 | | 4 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 421.00 | 923 184.00 | | 823 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 472.00 | 810 075.00 | | 793 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 949.00 | 113 109.00 | | 29 949.00 |
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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 | 54 217.00 | | | 54 217.00 |
I4 DECREASES Grand Total | | | 54 217.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 217.00 | | | 51 217.00 |
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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 | 35 717.00 | 15 141.00 | | 35 717.00 |
PE DEPRECIATION Total including other intangible assets | 626.00 | 999.00 | | 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 091.00 | 14 142.00 | | 35 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | 6 050.00 | 12 474.00 | 20 000.00 |
6T Receivables | 4 175.00 | 390.00 | 1 162.00 | 4 175.00 |
7B Total provisions for depreciation | 4 175.00 | 390.00 | 1 162.00 | 4 175.00 |
7C Grand total | 24 175.00 | 6 440.00 | 13 636.00 | 24 175.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 440.00 | 5 736.00 | |
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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 | 121 425.00 | 121 425.00 | | 121 425.00 |
8C Staff and Related Accounts | 23 639.00 | 23 639.00 | | 23 639.00 |
8D Social Security and Other Social Organizations | 20 215.00 | 20 215.00 | | 20 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 889.00 | 15 889.00 | | 15 889.00 |
8L Deferred income | 75 364.00 | 75 364.00 | | 75 364.00 |
UX Other trade receivables | 69 737.00 | | | 69 737.00 |
VA Doubtful or disputed receivables | 4 705.00 | | | 4 705.00 |
VB VAT | 18 960.00 | | | 18 960.00 |
VC Group and associates | 213 462.00 | | | 213 462.00 |
VM Income taxes | 62 485.00 | | | 62 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 906.00 | 32 906.00 | | 32 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 103.00 | | | 8 103.00 |
VS Prepaid expenses | 4 553.00 | | | 4 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 005.00 | 382 005.00 | | 382 005.00 |
VW VAT | 2 043.00 | 2 043.00 | | 2 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 480.00 | 291 480.00 | | 291 480.00 |
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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 | 23.00 | | | 23.00 |
