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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 | 240.00 | | 240.00 | 240.00 |
AT Other tangible assets | 50 991.00 | 28 674.00 | 22 317.00 | 50 991.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 58 231.00 | 28 674.00 | 29 557.00 | 58 231.00 |
BL Raw materials, supplies | 1 058.00 | | 1 058.00 | 1 058.00 |
BX Customers and related accounts | 118 050.00 | | 118 050.00 | 118 050.00 |
BZ Other receivables | 27 325.00 | | 27 325.00 | 27 325.00 |
CF Cash and cash equivalents | 48 064.00 | | 48 064.00 | 48 064.00 |
CH Prepaid expenses | 3 861.00 | | 3 861.00 | 3 861.00 |
CJ TOTAL (II) | 198 358.00 | | 198 358.00 | 198 358.00 |
CO Grand total (0 to V) | 256 588.00 | 28 674.00 | 227 914.00 | 256 588.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 85 922.00 | 80 717.00 | | 85 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 233.00 | 25 206.00 | | 1 233.00 |
DL TOTAL (I) | 95 955.00 | 114 722.00 | | 95 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 023.00 | 816.00 | | 4 023.00 |
DX Trade payables and related accounts | 3 632.00 | 3 623.00 | | 3 632.00 |
DY Tax and social security liabilities | 120 672.00 | 111 600.00 | | 120 672.00 |
EA Other liabilities | 3 632.00 | 3 848.00 | | 3 632.00 |
EC TOTAL (IV) | 131 959.00 | 119 888.00 | | 131 959.00 |
EE Grand total (I to V) | 227 914.00 | 234 610.00 | | 227 914.00 |
EG Accrued income and payables due within one year | 131 959.00 | 119 888.00 | | 131 959.00 |
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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 | 747 373.00 | | 747 373.00 | 747 373.00 |
FJ Net sales | 747 373.00 | | 747 373.00 | 747 373.00 |
FO Operating subsidies | | | 2 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 750 115.00 | |
FU Purchases of raw materials and other supplies | | | 18 569.00 | |
FV Inventory change (raw materials and supplies) | | | -114.00 | |
FW Other purchases and external expenses | | | 149 699.00 | |
FX Taxes, duties, and similar payments | | | 18 096.00 | |
FY Salaries and Wages | | | 453 574.00 | |
FZ Social Security Contributions | | | 105 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 818.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 749 973.00 | |
GG - OPERATING RESULT (I - II) | | | 142.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250.00 | | | 250.00 |
A2 TOTAL ASSETS | 17 782.00 | 18 831.00 | | 17 782.00 |
HA Exceptional income from management transactions | 24.00 | 188.00 | | 24.00 |
HD Total exceptional income (VII) | 24.00 | 188.00 | | 24.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | 171.00 | | 24.00 |
HK Income tax | -1 067.00 | 57.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 139.00 | 688 942.00 | | 750 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 906.00 | 663 736.00 | | 748 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 233.00 | 25 206.00 | | 1 233.00 |
HP References: Equipment leasing | 2 817.00 | 2 101.00 | | 2 817.00 |
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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 | 59 693.00 | | | 59 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | 1 462.00 | 58 231.00 | |
IO DECREASES Total including other intangible assets | | | 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 462.00 | 50 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 240.00 | | | 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 453.00 | | | 52 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 25 319.00 | 4 818.00 | 1 462.00 | 25 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 319.00 | 4 818.00 | 1 462.00 | 25 319.00 |
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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 | 3 632.00 | 3 632.00 | | 3 632.00 |
8C Staff and Related Accounts | 56 714.00 | 56 714.00 | | 56 714.00 |
8D Social Security and Other Social Organizations | 35 703.00 | 35 703.00 | | 35 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 632.00 | 3 632.00 | | 3 632.00 |
UT Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
UX Other trade receivables | 118 050.00 | 118 050.00 | | 118 050.00 |
UY Staff and related accounts | 1 781.00 | 1 781.00 | | 1 781.00 |
VB VAT | 1 624.00 | 1 624.00 | | 1 624.00 |
VI Group and Associates | 4 023.00 | 4 023.00 | | 4 023.00 |
VM Income taxes | 23 920.00 | 23 920.00 | | 23 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 792.00 | 792.00 | | 792.00 |
VS Prepaid expenses | 3 861.00 | 3 861.00 | | 3 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 136.00 | 149 236.00 | 6 900.00 | 156 136.00 |
VW VAT | 27 463.00 | 27 463.00 | | 27 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 959.00 | 131 959.00 | | 131 959.00 |
