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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 | 22 974.00 | 1 316.00 | 21 658.00 | 22 974.00 |
BD Other fixed assets | 3 768.00 | | 3 768.00 | 3 768.00 |
BJ TOTAL (I) | 27 442.00 | 2 016.00 | 25 426.00 | 27 442.00 |
BX Customers and related accounts | 232 605.00 | 2 816.00 | 229 788.00 | 232 605.00 |
BZ Other receivables | 97 181.00 | | 97 181.00 | 97 181.00 |
CF Cash and cash equivalents | 99 351.00 | | 99 351.00 | 99 351.00 |
CH Prepaid expenses | 1 835.00 | | 1 835.00 | 1 835.00 |
CJ TOTAL (II) | 430 973.00 | 2 816.00 | 428 157.00 | 430 973.00 |
CO Grand total (0 to V) | 458 416.00 | 4 832.00 | 453 583.00 | 458 416.00 |
CR Shares due in more than one year | 3 380.00 | | | 3 380.00 |
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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 | -7 216.00 | | | -7 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 834.00 | -7 216.00 | | 40 834.00 |
DL TOTAL (I) | 133 617.00 | 92 783.00 | | 133 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 442.00 | 3 525.00 | | 92 442.00 |
DX Trade payables and related accounts | 82 066.00 | 22 637.00 | | 82 066.00 |
DY Tax and social security liabilities | 143 878.00 | 57 353.00 | | 143 878.00 |
EA Other liabilities | 1 578.00 | 146.00 | | 1 578.00 |
EC TOTAL (IV) | 319 965.00 | 83 664.00 | | 319 965.00 |
EE Grand total (I to V) | 453 583.00 | 176 447.00 | | 453 583.00 |
EG Accrued income and payables due within one year | 319 965.00 | 83 664.00 | | 319 965.00 |
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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 | 759 105.00 | | 759 105.00 | 759 105.00 |
FJ Net sales | 759 105.00 | | 759 105.00 | 759 105.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 151.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 763 259.00 | |
FW Other purchases and external expenses | | | 84 908.00 | |
FX Taxes, duties, and similar payments | | | 9 142.00 | |
FY Salaries and Wages | | | 509 120.00 | |
FZ Social Security Contributions | | | 113 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 816.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 721 432.00 | |
GG - OPERATING RESULT (I - II) | | | 41 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 005.00 | | | 1 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 347.00 | 176 128.00 | | 763 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 512.00 | 183 345.00 | | 722 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 834.00 | -7 216.00 | | 40 834.00 |
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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 | 13 388.00 | | 14 054.00 | 13 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 768.00 | |
I4 DECREASES Grand Total | | | 27 442.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 968.00 | | 14 006.00 | 8 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 720.00 | | 48.00 | 3 720.00 |
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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 | 549.00 | 1 467.00 | | 549.00 |
PE DEPRECIATION Total including other intangible assets | 549.00 | 151.00 | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 316.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 817.00 | | |
7B Total provisions for depreciation | | 2 817.00 | | |
7C Grand total | | 2 817.00 | | |
UE of which provisions and reversals: - Operating | | 2 817.00 | | |
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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 | 82 066.00 | 82 066.00 | | 82 066.00 |
8C Staff and Related Accounts | 45 528.00 | 45 528.00 | | 45 528.00 |
8D Social Security and Other Social Organizations | 44 193.00 | 44 193.00 | | 44 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 579.00 | 1 579.00 | | 1 579.00 |
UX Other trade receivables | 229 226.00 | 229 226.00 | | 229 226.00 |
UY Staff and related accounts | 507.00 | 507.00 | | 507.00 |
VA Doubtful or disputed receivables | 3 380.00 | | 3 380.00 | 3 380.00 |
VB VAT | 12 943.00 | 12 943.00 | | 12 943.00 |
VC Group and associates | 50 071.00 | 50 071.00 | | 50 071.00 |
VI Group and Associates | 92 442.00 | 92 442.00 | | 92 442.00 |
VM Income taxes | 30 029.00 | 30 029.00 | | 30 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 489.00 | 489.00 | | 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 633.00 | 3 633.00 | | 3 633.00 |
VS Prepaid expenses | 1 835.00 | 1 835.00 | | 1 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 623.00 | 328 243.00 | 3 380.00 | 331 623.00 |
VW VAT | 53 668.00 | 53 668.00 | | 53 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 965.00 | 319 965.00 | | 319 965.00 |
