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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 | 4 972.00 | 3 407.00 | 1 565.00 | 4 972.00 |
AT Other tangible assets | 63 637.00 | 20 577.00 | 43 060.00 | 63 637.00 |
BD Other fixed assets | 2 512.00 | | 2 512.00 | 2 512.00 |
BH Other financial assets | 6 606.00 | | 6 606.00 | 6 606.00 |
BJ TOTAL (I) | 77 727.00 | 23 984.00 | 53 743.00 | 77 727.00 |
BX Customers and related accounts | 357 193.00 | 52 152.00 | 305 040.00 | 357 193.00 |
BZ Other receivables | 213 705.00 | | 213 705.00 | 213 705.00 |
CF Cash and cash equivalents | 288 665.00 | | 288 665.00 | 288 665.00 |
CH Prepaid expenses | 3 606.00 | | 3 606.00 | 3 606.00 |
CJ TOTAL (II) | 863 169.00 | 52 152.00 | 811 017.00 | 863 169.00 |
CO Grand total (0 to V) | 940 896.00 | 76 136.00 | 864 760.00 | 940 896.00 |
CR Shares due in more than one year | 62 583.00 | | | 62 583.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 15 537.00 | | | 15 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 082.00 | | | 55 082.00 |
DL TOTAL (I) | 180 619.00 | | | 180 619.00 |
DU Loans and Debts from Credit Institutions (3) | 72 467.00 | | | 72 467.00 |
DX Trade payables and related accounts | 101 787.00 | | | 101 787.00 |
DY Tax and social security liabilities | 503 010.00 | | | 503 010.00 |
EA Other liabilities | 6 877.00 | | | 6 877.00 |
EC TOTAL (IV) | 684 141.00 | | | 684 141.00 |
EE Grand total (I to V) | 864 760.00 | | | 864 760.00 |
EG Accrued income and payables due within one year | 635 673.00 | | | 635 673.00 |
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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 | 3 084 041.00 | | 3 084 041.00 | 3 084 041.00 |
FJ Net sales | 3 084 041.00 | | 3 084 041.00 | 3 084 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 722.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 3 233 808.00 | |
FW Other purchases and external expenses | | | 476 393.00 | |
FX Taxes, duties, and similar payments | | | 53 451.00 | |
FY Salaries and Wages | | | 1 970 380.00 | |
FZ Social Security Contributions | | | 719 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 152.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 3 285 563.00 | |
GG - OPERATING RESULT (I - II) | | | -51 755.00 | |
GL Other interest and similar income | | | 264.00 | |
GP Total financial income (V) | | | 264.00 | |
GR Interest and similar expenses | | | 2 537.00 | |
GU Total financial expenses (VI) | | | 2 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 149 722.00 | | | 149 722.00 |
HK Income tax | -109 111.00 | | | -109 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 234 072.00 | | | 3 234 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 178 990.00 | | | 3 178 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 082.00 | | | 55 082.00 |
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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 | 63 394.00 | | 14 333.00 | 63 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 118.00 | |
I4 DECREASES Grand Total | | | 77 727.00 | |
IO DECREASES Total including other intangible assets | | | 4 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 972.00 | | | 4 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 902.00 | | 11 735.00 | 51 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 520.00 | | 2 598.00 | 6 520.00 |
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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 | 10 947.00 | 13 037.00 | | 10 947.00 |
PE DEPRECIATION Total including other intangible assets | 2 578.00 | 829.00 | | 2 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 369.00 | 12 208.00 | | 8 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 52 152.00 | | |
7B Total provisions for depreciation | | 52 152.00 | | |
7C Grand total | | 52 152.00 | | |
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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 | 101 787.00 | 101 787.00 | | 101 787.00 |
8C Staff and Related Accounts | 132 497.00 | 132 497.00 | | 132 497.00 |
8D Social Security and Other Social Organizations | 146 427.00 | 146 427.00 | | 146 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 877.00 | 6 877.00 | | 6 877.00 |
UT Other financial assets | 6 606.00 | | 6 606.00 | 6 606.00 |
UX Other trade receivables | 294 610.00 | 294 610.00 | | 294 610.00 |
UY Staff and related accounts | 1 316.00 | 1 316.00 | | 1 316.00 |
UZ Social Security, other social security organizations | 890.00 | 890.00 | | 890.00 |
VA Doubtful or disputed receivables | 62 583.00 | | 62 583.00 | 62 583.00 |
VB VAT | 21 800.00 | 21 800.00 | | 21 800.00 |
VC Group and associates | 56 000.00 | 56 000.00 | | 56 000.00 |
VH Loans with a maturity of more than one year at origin | 72 467.00 | 23 999.00 | 48 468.00 | 72 467.00 |
VM Income taxes | 115 158.00 | 115 158.00 | | 115 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 971.00 | 59 971.00 | | 59 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 541.00 | 18 541.00 | | 18 541.00 |
VS Prepaid expenses | 3 606.00 | 3 606.00 | | 3 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 110.00 | 511 921.00 | 69 189.00 | 581 110.00 |
VW VAT | 164 115.00 | 164 115.00 | | 164 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 141.00 | 635 673.00 | 48 468.00 | 684 141.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 66.00 | | | 66.00 |
