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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 223.00 | 1 223.00 | | 1 223.00 |
AF Concessions, Patents and Similar Rights | 18 150.00 | 18 150.00 | | 18 150.00 |
AT Other tangible assets | 41 554.00 | 41 434.00 | 120.00 | 41 554.00 |
BH Other financial assets | 1 780.00 | | 1 780.00 | 1 780.00 |
BJ TOTAL (I) | 66 147.00 | 60 807.00 | 5 340.00 | 66 147.00 |
BX Customers and related accounts | 526 205.00 | 21 846.00 | 504 358.00 | 526 205.00 |
BZ Other receivables | 109 467.00 | | 109 467.00 | 109 467.00 |
CF Cash and cash equivalents | 90 349.00 | | 90 349.00 | 90 349.00 |
CH Prepaid expenses | 10 256.00 | | 10 256.00 | 10 256.00 |
CJ TOTAL (II) | 736 277.00 | 21 846.00 | 714 430.00 | 736 277.00 |
CO Grand total (0 to V) | 802 424.00 | 82 653.00 | 719 771.00 | 802 424.00 |
CU Other investments | 3 440.00 | | 3 440.00 | 3 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 231 090.00 | | | 231 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 742.00 | | | 1 742.00 |
DL TOTAL (I) | 331 832.00 | | | 331 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 334.00 | | | 61 334.00 |
DX Trade payables and related accounts | 5 459.00 | | | 5 459.00 |
DY Tax and social security liabilities | 320 346.00 | | | 320 346.00 |
EA Other liabilities | 799.00 | | | 799.00 |
EC TOTAL (IV) | 387 938.00 | | | 387 938.00 |
EE Grand total (I to V) | 719 771.00 | | | 719 771.00 |
EG Accrued income and payables due within one year | 387 938.00 | | | 387 938.00 |
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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 | 1 654 425.00 | | 1 654 425.00 | 1 654 425.00 |
FJ Net sales | 1 654 425.00 | | 1 654 425.00 | 1 654 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 023.00 | |
FQ Other income | | | 1 553.00 | |
FR Total operating income (I) | | | 1 657 001.00 | |
FW Other purchases and external expenses | | | 290 841.00 | |
FX Taxes, duties, and similar payments | | | 34 450.00 | |
FY Salaries and Wages | | | 1 059 942.00 | |
FZ Social Security Contributions | | | 246 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 502.00 | |
GE Other Expenses | | | 1 548.00 | |
GF Total Operating Expenses (II) | | | 1 651 317.00 | |
GG - OPERATING RESULT (I - II) | | | 5 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 165.00 | | | 165.00 |
HE Exceptional expenses on management operations | 3 097.00 | | | 3 097.00 |
HH Total exceptional expenses (VIII) | 3 097.00 | | | 3 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 097.00 | | | -3 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 657 156.00 | | | 1 657 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 655 414.00 | | | 1 655 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 742.00 | | | 1 742.00 |
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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 | 66 147.00 | | | 66 147.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 223.00 | | | 1 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 220.00 | |
I4 DECREASES Grand Total | | | 66 147.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 223.00 | |
IO DECREASES Total including other intangible assets | | | 18 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 150.00 | | | 18 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 554.00 | | | 41 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 220.00 | | | 5 220.00 |
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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 | 59 365.00 | 1 442.00 | | 59 365.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 223.00 | | | 1 223.00 |
PE DEPRECIATION Total including other intangible assets | 18 140.00 | 10.00 | | 18 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 001.00 | 1 432.00 | | 40 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 203.00 | 16 502.00 | 859.00 | 6 203.00 |
7B Total provisions for depreciation | 6 203.00 | 16 502.00 | 859.00 | 6 203.00 |
7C Grand total | 6 203.00 | 16 502.00 | 859.00 | 6 203.00 |
UE of which provisions and reversals: - Operating | | 16 502.00 | 859.00 | |
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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 | 5 459.00 | 5 459.00 | | 5 459.00 |
8C Staff and Related Accounts | 89 779.00 | 89 779.00 | | 89 779.00 |
8D Social Security and Other Social Organizations | 112 911.00 | 112 911.00 | | 112 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 799.00 | 799.00 | | 799.00 |
UT Other financial assets | 1 780.00 | | | 1 780.00 |
UX Other trade receivables | 494 611.00 | | | 494 611.00 |
UY Staff and related accounts | 55.00 | | | 55.00 |
VA Doubtful or disputed receivables | 31 594.00 | | | 31 594.00 |
VB VAT | 6 324.00 | | | 6 324.00 |
VC Group and associates | 155.00 | | | 155.00 |
VI Group and Associates | 61 334.00 | 61 334.00 | | 61 334.00 |
VM Income taxes | 70 263.00 | | | 70 263.00 |
VN Other taxes, similar payments | 7 110.00 | | | 7 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 561.00 | | | 25 561.00 |
VS Prepaid expenses | 10 256.00 | | | 10 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 708.00 | 645 928.00 | 1 780.00 | 647 708.00 |
VW VAT | 117 657.00 | 117 657.00 | | 117 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 939.00 | 387 939.00 | | 387 939.00 |
