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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 | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 24 412.00 | 7 361.00 | 17 051.00 | 24 412.00 |
BD Other fixed assets | 3 768.00 | | 3 768.00 | 3 768.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 29 480.00 | 8 061.00 | 21 419.00 | 29 480.00 |
BX Customers and related accounts | 236 314.00 | | 236 314.00 | 236 314.00 |
BZ Other receivables | 88 133.00 | | 88 133.00 | 88 133.00 |
CF Cash and cash equivalents | 178 274.00 | | 178 274.00 | 178 274.00 |
CH Prepaid expenses | 2 246.00 | | 2 246.00 | 2 246.00 |
CJ TOTAL (II) | 504 969.00 | | 504 969.00 | 504 969.00 |
CO Grand total (0 to V) | 534 449.00 | 8 061.00 | 526 388.00 | 534 449.00 |
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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 | -49 458.00 | | | -49 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 048.00 | -49 458.00 | | 43 048.00 |
DL TOTAL (I) | 93 589.00 | 50 541.00 | | 93 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 706.00 | 22 105.00 | | 92 706.00 |
DX Trade payables and related accounts | 80 563.00 | 52 693.00 | | 80 563.00 |
DY Tax and social security liabilities | 255 435.00 | 126 814.00 | | 255 435.00 |
EA Other liabilities | 4 093.00 | 2 450.00 | | 4 093.00 |
EC TOTAL (IV) | 432 799.00 | 204 064.00 | | 432 799.00 |
EE Grand total (I to V) | 526 388.00 | 254 605.00 | | 526 388.00 |
EI Including equity loans | 92 706.00 | | | 92 706.00 |
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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 | 1 209 142.00 | | 1 209 142.00 | 1 209 142.00 |
FJ Net sales | 1 209 142.00 | | 1 209 142.00 | 1 209 142.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 521.00 | |
FR Total operating income (I) | | | 1 225 663.00 | |
FW Other purchases and external expenses | | | 77 714.00 | |
FX Taxes, duties, and similar payments | | | 20 134.00 | |
FY Salaries and Wages | | | 837 663.00 | |
FZ Social Security Contributions | | | 229 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 296.00 | |
GF Total Operating Expenses (II) | | | 1 176 007.00 | |
GG - OPERATING RESULT (I - II) | | | 49 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245.00 | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 213.00 | | | 213.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | 213.00 | 7 000.00 | | 213.00 |
HF Exceptional expenses on capital transactions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 786.00 | 7 000.00 | | -6 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 122.00 | 451 147.00 | | 1 226 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 073.00 | 500 606.00 | | 1 183 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 048.00 | -49 458.00 | | 43 048.00 |
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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 | 29 432.00 | | 48.00 | 29 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 368.00 | |
I4 DECREASES Grand Total | | | 29 480.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 412.00 | | | 24 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 320.00 | | 48.00 | 4 320.00 |
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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 | 2 683.00 | 5 378.00 | | 2 683.00 |
PE DEPRECIATION Total including other intangible assets | 641.00 | 59.00 | | 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 042.00 | 5 319.00 | | 2 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 297.00 | | 5 297.00 | 5 297.00 |
7B Total provisions for depreciation | 5 297.00 | | 5 297.00 | 5 297.00 |
7C Grand total | 5 297.00 | | 5 297.00 | 5 297.00 |
UE of which provisions and reversals: - Operating | | | 5 297.00 | |
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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 | 80 563.00 | 80 563.00 | | 80 563.00 |
8C Staff and Related Accounts | 69 424.00 | 69 424.00 | | 69 424.00 |
8D Social Security and Other Social Organizations | 110 513.00 | 110 513.00 | | 110 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 093.00 | 4 093.00 | | 4 093.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 236 315.00 | 236 315.00 | | 236 315.00 |
VB VAT | 13 928.00 | 13 928.00 | | 13 928.00 |
VC Group and associates | 9 706.00 | 9 706.00 | | 9 706.00 |
VI Group and Associates | 92 707.00 | 92 707.00 | | 92 707.00 |
VM Income taxes | 63 704.00 | 63 704.00 | | 63 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 796.00 | 796.00 | | 796.00 |
VS Prepaid expenses | 2 246.00 | 2 246.00 | | 2 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 294.00 | 326 694.00 | 600.00 | 327 294.00 |
VW VAT | 74 499.00 | 74 499.00 | | 74 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 799.00 | 432 799.00 | | 432 799.00 |
