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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 802.00 | 3 292.00 | 1 510.00 | 4 802.00 |
BD Other fixed assets | 3 768.00 | | 3 768.00 | 3 768.00 |
BH Other financial assets | 758.00 | | 758.00 | 758.00 |
BJ TOTAL (I) | 9 329.00 | 3 292.00 | 6 036.00 | 9 329.00 |
BX Customers and related accounts | 358 028.00 | 1 432.00 | 356 596.00 | 358 028.00 |
BZ Other receivables | 138 409.00 | | 138 409.00 | 138 409.00 |
CF Cash and cash equivalents | 111 121.00 | | 111 121.00 | 111 121.00 |
CH Prepaid expenses | 6 658.00 | | 6 658.00 | 6 658.00 |
CJ TOTAL (II) | 614 218.00 | 1 432.00 | 612 786.00 | 614 218.00 |
CO Grand total (0 to V) | 623 548.00 | 4 725.00 | 618 822.00 | 623 548.00 |
CR Shares due in more than one year | 1 719.00 | | | 1 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -46 439.00 | -46 657.00 | | -46 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 217.00 | | |
DL TOTAL (I) | 53 560.00 | 53 560.00 | | 53 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 771.00 | 17 607.00 | | 288 771.00 |
DX Trade payables and related accounts | 72 659.00 | 63 776.00 | | 72 659.00 |
DY Tax and social security liabilities | 191 521.00 | 84 641.00 | | 191 521.00 |
EA Other liabilities | 12 309.00 | 5 122.00 | | 12 309.00 |
EC TOTAL (IV) | 565 262.00 | 171 148.00 | | 565 262.00 |
EE Grand total (I to V) | 618 822.00 | 224 708.00 | | 618 822.00 |
EG Accrued income and payables due within one year | 565 262.00 | 171 148.00 | | 565 262.00 |
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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 | 1 145 470.00 | | 1 145 470.00 | 1 145 470.00 |
FJ Net sales | 1 145 470.00 | | 1 145 470.00 | 1 145 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 474.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 155 960.00 | |
FW Other purchases and external expenses | | | 77 256.00 | |
FX Taxes, duties, and similar payments | | | 15 286.00 | |
FY Salaries and Wages | | | 811 644.00 | |
FZ Social Security Contributions | | | 203 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 108 745.00 | |
GG - OPERATING RESULT (I - II) | | | 47 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 525.00 | |
GP Total financial income (V) | | | 525.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 64 000.00 | | |
HD Total exceptional income (VII) | | 64 000.00 | | |
HF Exceptional expenses on capital transactions | 47 468.00 | | | 47 468.00 |
HH Total exceptional expenses (VIII) | 47 468.00 | | | 47 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 468.00 | 64 000.00 | | -47 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 485.00 | 435 289.00 | | 1 156 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 485.00 | 435 071.00 | | 1 156 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 217.00 | | |
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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 | 7 326.00 | | 2 332.00 | 7 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 329.00 | 4 526.00 | |
I4 DECREASES Grand Total | | 329.00 | 9 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 247.00 | | 1 556.00 | 3 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 079.00 | | 776.00 | 4 079.00 |
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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 | 2 187.00 | 1 106.00 | | 2 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 187.00 | 1 106.00 | | 2 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 433.00 | | | 1 433.00 |
7B Total provisions for depreciation | 1 433.00 | | | 1 433.00 |
7C Grand total | 1 433.00 | | | 1 433.00 |
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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 | 72 659.00 | 72 659.00 | | 72 659.00 |
8C Staff and Related Accounts | 58 795.00 | 58 795.00 | | 58 795.00 |
8D Social Security and Other Social Organizations | 56 839.00 | 56 839.00 | | 56 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 310.00 | 12 310.00 | | 12 310.00 |
UT Other financial assets | 758.00 | | 758.00 | 758.00 |
UX Other trade receivables | 356 310.00 | 356 310.00 | | 356 310.00 |
UY Staff and related accounts | 32.00 | 32.00 | | 32.00 |
VA Doubtful or disputed receivables | 1 719.00 | | 1 719.00 | 1 719.00 |
VB VAT | 14 365.00 | 14 365.00 | | 14 365.00 |
VC Group and associates | 51 895.00 | 51 895.00 | | 51 895.00 |
VI Group and Associates | 288 772.00 | 288 772.00 | | 288 772.00 |
VM Income taxes | 71 156.00 | 71 156.00 | | 71 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 874.00 | 874.00 | | 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 963.00 | 963.00 | | 963.00 |
VS Prepaid expenses | 6 659.00 | 6 659.00 | | 6 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 856.00 | 501 379.00 | 2 477.00 | 503 856.00 |
VW VAT | 75 014.00 | 75 014.00 | | 75 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 263.00 | 565 263.00 | | 565 263.00 |
