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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 | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 9 268.00 | 5 866.00 | 3 401.00 | 9 268.00 |
AT Other tangible assets | 25 763.00 | 18 701.00 | 7 061.00 | 25 763.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 37 002.00 | 25 168.00 | 11 835.00 | 37 002.00 |
BT Goods | 1 926.00 | | 1 926.00 | 1 926.00 |
BX Customers and related accounts | 40 152.00 | | 40 152.00 | 40 152.00 |
BZ Other receivables | 49 983.00 | | 49 983.00 | 49 983.00 |
CF Cash and cash equivalents | 3 348.00 | | 3 348.00 | 3 348.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 95 758.00 | | 95 758.00 | 95 758.00 |
CO Grand total (0 to V) | 132 760.00 | 25 168.00 | 107 592.00 | 132 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 761.00 | 761.00 | | 761.00 |
DH Retained earnings | -9 347.00 | -17 102.00 | | -9 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 600.00 | 7 756.00 | | 10 600.00 |
DL TOTAL (I) | 42 014.00 | 31 414.00 | | 42 014.00 |
DU Loans and Debts from Credit Institutions (3) | 3 010.00 | | | 3 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 796.00 | 5 922.00 | | 4 796.00 |
DX Trade payables and related accounts | 6 409.00 | 5 995.00 | | 6 409.00 |
DY Tax and social security liabilities | 50 070.00 | 66 550.00 | | 50 070.00 |
EA Other liabilities | 1 292.00 | 47.00 | | 1 292.00 |
EC TOTAL (IV) | 65 578.00 | 78 515.00 | | 65 578.00 |
EE Grand total (I to V) | 107 592.00 | 109 928.00 | | 107 592.00 |
EG Accrued income and payables due within one year | | 785.00 | | |
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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 | 1 158.00 | | 1 158.00 | 1 158.00 |
FG Production sold - services | 363 160.00 | | 363 160.00 | 363 160.00 |
FJ Net sales | 364 317.00 | | 364 317.00 | 364 317.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 587.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 376 036.00 | |
FS Purchases of goods (including customs duties) | | | 4 132.00 | |
FT Inventory change (goods) | | | -654.00 | |
FW Other purchases and external expenses | | | 101 291.00 | |
FX Taxes, duties, and similar payments | | | 5 802.00 | |
FY Salaries and Wages | | | 215 003.00 | |
FZ Social Security Contributions | | | 34 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 293.00 | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 365 024.00 | |
GG - OPERATING RESULT (I - II) | | | 11 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 722.00 | | |
A2 TOTAL ASSETS | | 2 299.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 223.00 | | |
HD Total exceptional income (VII) | | 2 224.00 | | |
HE Exceptional expenses on management operations | 389.00 | 6 014.00 | | 389.00 |
HF Exceptional expenses on capital transactions | | 4 110.00 | | |
HH Total exceptional expenses (VIII) | 389.00 | 10 123.00 | | 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -389.00 | -7 900.00 | | -389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 037.00 | 385 026.00 | | 376 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 437.00 | 377 271.00 | | 365 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 600.00 | 7 756.00 | | 10 600.00 |
HP References: Equipment leasing | | 1 471.00 | | |
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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 | 30 814.00 | | 9 467.00 | 30 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 372.00 | |
I4 DECREASES Grand Total | | 3 279.00 | 37 002.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 279.00 | 35 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 842.00 | | 9 467.00 | 28 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372.00 | | | 1 372.00 |
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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 | 24 153.00 | 4 293.00 | 3 279.00 | 24 153.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 553.00 | 4 293.00 | 3 279.00 | 23 553.00 |
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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 | 6 409.00 | 6 409.00 | | 6 409.00 |
8C Staff and Related Accounts | 23 960.00 | 23 960.00 | | 23 960.00 |
8D Social Security and Other Social Organizations | 12 929.00 | 12 929.00 | | 12 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 292.00 | 1 292.00 | | 1 292.00 |
UT Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
UX Other trade receivables | 40 152.00 | 40 152.00 | | 40 152.00 |
UY Staff and related accounts | 780.00 | 780.00 | | 780.00 |
UZ Social Security, other social security organizations | 5 813.00 | 5 813.00 | | 5 813.00 |
VB VAT | 7 710.00 | 7 710.00 | | 7 710.00 |
VH Loans with a maturity of more than one year at origin | 3 010.00 | 2 000.00 | 1 010.00 | 3 010.00 |
VI Group and Associates | 4 796.00 | 4 796.00 | | 4 796.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 990.00 | | | 990.00 |
VM Income taxes | 15 313.00 | 15 313.00 | | 15 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 382.00 | 6 382.00 | | 6 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 367.00 | 20 367.00 | | 20 367.00 |
VS Prepaid expenses | 349.00 | 349.00 | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 856.00 | 90 484.00 | 1 372.00 | 91 856.00 |
VW VAT | 6 799.00 | 6 799.00 | | 6 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 578.00 | 64 568.00 | 1 010.00 | 65 578.00 |
