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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 | 1 871.00 | 1 871.00 | | 1 871.00 |
AT Other tangible assets | 1 431.00 | 1 431.00 | | 1 431.00 |
BJ TOTAL (I) | 3 302.00 | 3 302.00 | | 3 302.00 |
BX Customers and related accounts | 123 600.00 | | 123 600.00 | 123 600.00 |
BZ Other receivables | 513 718.00 | | 513 718.00 | 513 718.00 |
CF Cash and cash equivalents | 324 157.00 | | 324 157.00 | 324 157.00 |
CH Prepaid expenses | 2 575.00 | | 2 575.00 | 2 575.00 |
CJ TOTAL (II) | 964 051.00 | | 964 051.00 | 964 051.00 |
CO Grand total (0 to V) | 967 353.00 | 3 302.00 | 964 051.00 | 967 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 29 016.00 | | | 29 016.00 |
DH Retained earnings | 41 225.00 | | | 41 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 108.00 | | | 12 108.00 |
DL TOTAL (I) | 93 348.00 | | | 93 348.00 |
DU Loans and Debts from Credit Institutions (3) | 324 377.00 | | | 324 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 361.00 | | | 14 361.00 |
DX Trade payables and related accounts | 16 781.00 | | | 16 781.00 |
DY Tax and social security liabilities | 373 761.00 | | | 373 761.00 |
EA Other liabilities | 141 422.00 | | | 141 422.00 |
EC TOTAL (IV) | 870 703.00 | | | 870 703.00 |
EE Grand total (I to V) | 964 051.00 | | | 964 051.00 |
EG Accrued income and payables due within one year | 870 703.00 | | | 870 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 324 157.00 | | | 324 157.00 |
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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 | 1 378 000.00 | | 1 378 000.00 | 1 378 000.00 |
FJ Net sales | 1 378 000.00 | | 1 378 000.00 | 1 378 000.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 378 011.00 | |
FW Other purchases and external expenses | | | 94 485.00 | |
FX Taxes, duties, and similar payments | | | 26 048.00 | |
FY Salaries and Wages | | | 913 203.00 | |
FZ Social Security Contributions | | | 309 539.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 1 343 338.00 | |
GG - OPERATING RESULT (I - II) | | | 34 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 579.00 | |
GP Total financial income (V) | | | 1 579.00 | |
GR Interest and similar expenses | | | 2 405.00 | |
GU Total financial expenses (VI) | | | 2 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21 739.00 | | | 21 739.00 |
HH Total exceptional expenses (VIII) | 21 739.00 | | | 21 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 739.00 | | | -21 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 590.00 | | | 1 379 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 367 482.00 | | | 1 367 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 108.00 | | | 12 108.00 |
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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 | 3 302.00 | | | 3 302.00 |
I4 DECREASES Grand Total | | | 3 302.00 | |
IO DECREASES Total including other intangible assets | | | 1 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 871.00 | | | 1 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 431.00 | | | 1 431.00 |
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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 | 3 302.00 | | | 3 302.00 |
PE DEPRECIATION Total including other intangible assets | 1 871.00 | | | 1 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 431.00 | | | 1 431.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 361.00 | 14 361.00 | | 14 361.00 |
8B Suppliers and Related Accounts | 16 781.00 | 16 781.00 | | 16 781.00 |
8C Staff and Related Accounts | 176 144.00 | 176 144.00 | | 176 144.00 |
8D Social Security and Other Social Organizations | 153 915.00 | 153 915.00 | | 153 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 422.00 | 141 422.00 | | 141 422.00 |
UX Other trade receivables | 123 600.00 | | | 123 600.00 |
VB VAT | 1 807.00 | | | 1 807.00 |
VC Group and associates | 323 999.00 | | | 323 999.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 324 280.00 | 324 280.00 | | 324 280.00 |
VM Income taxes | 4 588.00 | | | 4 588.00 |
VN Other taxes, similar payments | 7 683.00 | | | 7 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 236.00 | 236.00 | | 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 642.00 | | | 175 642.00 |
VS Prepaid expenses | 2 575.00 | | | 2 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 893.00 | 639 893.00 | | 639 893.00 |
VW VAT | 43 465.00 | 43 465.00 | | 43 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 703.00 | 870 703.00 | | 870 703.00 |
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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 | 26.00 | 26.00 | | 26.00 |
