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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 | 1 241.00 | 424.00 | 817.00 | 1 241.00 |
AT Other tangible assets | 1 411.00 | 151.00 | 1 260.00 | 1 411.00 |
BJ TOTAL (I) | 2 653.00 | 575.00 | 2 077.00 | 2 653.00 |
BT Goods | 989.00 | | 989.00 | 989.00 |
BX Customers and related accounts | 179 516.00 | | 179 516.00 | 179 516.00 |
BZ Other receivables | 114 418.00 | | 114 418.00 | 114 418.00 |
CF Cash and cash equivalents | 51 190.00 | | 51 190.00 | 51 190.00 |
CH Prepaid expenses | 5 179.00 | | 5 179.00 | 5 179.00 |
CJ TOTAL (II) | 351 293.00 | | 351 293.00 | 351 293.00 |
CO Grand total (0 to V) | 353 945.00 | 575.00 | 353 370.00 | 353 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | | | 3 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 875.00 | | | 9 875.00 |
DL TOTAL (I) | 13 075.00 | | | 13 075.00 |
DQ Provisions for Expenses | 10 514.00 | | | 10 514.00 |
DR TOTAL (IV) | 10 514.00 | | | 10 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 112.00 | | | 75 112.00 |
DX Trade payables and related accounts | 140 904.00 | | | 140 904.00 |
DY Tax and social security liabilities | 80 568.00 | | | 80 568.00 |
EA Other liabilities | 434.00 | | | 434.00 |
EB Prepaid income (2) | 32 762.00 | | | 32 762.00 |
EC TOTAL (IV) | 329 781.00 | | | 329 781.00 |
EE Grand total (I to V) | 353 370.00 | | | 353 370.00 |
EI Including equity loans | 75 112.00 | | | 75 112.00 |
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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 | 2 981.00 | | 2 981.00 | 2 981.00 |
FG Production sold - services | 190 220.00 | | 190 220.00 | 190 220.00 |
FJ Net sales | 193 201.00 | | 193 201.00 | 193 201.00 |
FO Operating subsidies | | | 223 672.00 | |
FQ Other income | | | 467.00 | |
FR Total operating income (I) | | | 417 340.00 | |
FS Purchases of goods (including customs duties) | | | 2 233.00 | |
FT Inventory change (goods) | | | -989.00 | |
FW Other purchases and external expenses | | | 186 156.00 | |
FX Taxes, duties, and similar payments | | | 12 746.00 | |
FY Salaries and Wages | | | 126 998.00 | |
FZ Social Security Contributions | | | 45 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 575.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 514.00 | |
GE Other Expenses | | | 23 975.00 | |
GF Total Operating Expenses (II) | | | 407 352.00 | |
GG - OPERATING RESULT (I - II) | | | 9 988.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 417 340.00 | | | 417 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 465.00 | | | 407 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 875.00 | | | 9 875.00 |
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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 | | | 2 653.00 | |
I4 DECREASES Grand Total | | | 2 653.00 | |
IO DECREASES Total including other intangible assets | | | 1 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 411.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 411.00 | |
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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 | | 575.00 | | |
PE DEPRECIATION Total including other intangible assets | | 424.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 151.00 | | |
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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 | | 10 514.00 | | |
7C Grand total | | 10 514.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 514.00 | | |
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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 | 140 904.00 | 140 904.00 | | 140 904.00 |
8C Staff and Related Accounts | 35 744.00 | 35 744.00 | | 35 744.00 |
8D Social Security and Other Social Organizations | 34 052.00 | 34 052.00 | | 34 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434.00 | 434.00 | | 434.00 |
8L Deferred income | 32 762.00 | 32 762.00 | | 32 762.00 |
UX Other trade receivables | 179 516.00 | | | 179 516.00 |
UY Staff and related accounts | 995.00 | | | 995.00 |
VB VAT | 20 801.00 | | | 20 801.00 |
VC Group and associates | 88 973.00 | | | 88 973.00 |
VI Group and Associates | 75 112.00 | 75 112.00 | | 75 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 112.00 | 8 112.00 | | 8 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 649.00 | | | 3 649.00 |
VS Prepaid expenses | 5 179.00 | | | 5 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 114.00 | 299 114.00 | | 299 114.00 |
VW VAT | 2 660.00 | 2 660.00 | | 2 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 781.00 | 329 781.00 | | 329 781.00 |
