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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 | 10 971.00 | 6 809.00 | 4 162.00 | 10 971.00 |
AT Other tangible assets | 757.00 | 295.00 | 462.00 | 757.00 |
BH Other financial assets | 2 378.00 | | 2 378.00 | 2 378.00 |
BJ TOTAL (I) | 14 107.00 | 7 104.00 | 7 003.00 | 14 107.00 |
BX Customers and related accounts | 278 739.00 | | 278 739.00 | 278 739.00 |
BZ Other receivables | 62 326.00 | | 62 326.00 | 62 326.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CH Prepaid expenses | 4 897.00 | | 4 897.00 | 4 897.00 |
CJ TOTAL (II) | 345 969.00 | | 345 969.00 | 345 969.00 |
CO Grand total (0 to V) | 360 077.00 | 7 104.00 | 352 972.00 | 360 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 221.00 | | | 221.00 |
DH Retained earnings | 4 204.00 | | | 4 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 246.00 | 4 425.00 | | -14 246.00 |
DL TOTAL (I) | -7 821.00 | 6 425.00 | | -7 821.00 |
DU Loans and Debts from Credit Institutions (3) | 8 486.00 | | | 8 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 760.00 | 27 278.00 | | 760.00 |
DX Trade payables and related accounts | 77 521.00 | 43 608.00 | | 77 521.00 |
DY Tax and social security liabilities | 274 026.00 | 100 673.00 | | 274 026.00 |
EA Other liabilities | | 38 215.00 | | |
EC TOTAL (IV) | 360 794.00 | 209 776.00 | | 360 794.00 |
EE Grand total (I to V) | 352 972.00 | 216 202.00 | | 352 972.00 |
EG Accrued income and payables due within one year | 360 794.00 | | | 360 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 486.00 | | | 8 486.00 |
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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 | | | 131 414.00 | |
FG Production sold - services | | | 904 278.00 | |
FJ Net sales | | | 1 035 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 432.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 047 126.00 | |
FS Purchases of goods (including customs duties) | | | 150 595.00 | |
FW Other purchases and external expenses | | | 156 900.00 | |
FX Taxes, duties, and similar payments | | | 12 313.00 | |
FY Salaries and Wages | | | 559 684.00 | |
FZ Social Security Contributions | | | 174 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 909.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 057 872.00 | |
GG - OPERATING RESULT (I - II) | | | -10 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 760.00 | |
GU Total financial expenses (VI) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 741.00 | 104.00 | | 2 741.00 |
HH Total exceptional expenses (VIII) | 2 741.00 | 104.00 | | 2 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 741.00 | -104.00 | | -2 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 126.00 | 814 170.00 | | 1 047 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 373.00 | 809 745.00 | | 1 061 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 246.00 | 4 425.00 | | -14 246.00 |
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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 | 14 107.00 | | | 14 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 378.00 | |
I4 DECREASES Grand Total | | | 14 107.00 | |
IO DECREASES Total including other intangible assets | | | 10 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 971.00 | | | 10 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 757.00 | | | 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 378.00 | | | 2 378.00 |
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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 | 3 194.00 | 3 909.00 | 7 104.00 | 3 194.00 |
PE DEPRECIATION Total including other intangible assets | 3 151.00 | 3 657.00 | 6 809.00 | 3 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42.00 | 252.00 | 295.00 | 42.00 |
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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 | 77 521.00 | 77 521.00 | | 77 521.00 |
8C Staff and Related Accounts | 73 674.00 | 73 674.00 | | 73 674.00 |
8D Social Security and Other Social Organizations | 71 302.00 | 71 302.00 | | 71 302.00 |
UT Other financial assets | 2 378.00 | | | 2 378.00 |
UX Other trade receivables | 278 739.00 | | | 278 739.00 |
VB VAT | 27 432.00 | | | 27 432.00 |
VC Group and associates | 5 764.00 | | | 5 764.00 |
VG Loans with a maturity of up to one year at origin | 8 486.00 | 8 486.00 | | 8 486.00 |
VI Group and Associates | 760.00 | 760.00 | | 760.00 |
VM Income taxes | 20 257.00 | | | 20 257.00 |
VN Other taxes, similar payments | 7 293.00 | | | 7 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 654.00 | 6 654.00 | | 6 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 580.00 | | | 1 580.00 |
VS Prepaid expenses | 4 897.00 | | | 4 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 342.00 | 345 963.00 | 2 378.00 | 348 342.00 |
VW VAT | 122 393.00 | 122 393.00 | | 122 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 794.00 | 360 794.00 | | 360 794.00 |
