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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 | 477.00 | 477.00 | | 477.00 |
AR Technical installations, industrial equipment and tools | 677.00 | 677.00 | | 677.00 |
AT Other tangible assets | 71 174.00 | 24 358.00 | 46 816.00 | 71 174.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 81 048.00 | 25 512.00 | 55 536.00 | 81 048.00 |
BX Customers and related accounts | 223 280.00 | | 223 280.00 | 223 280.00 |
BZ Other receivables | 44 056.00 | | 44 056.00 | 44 056.00 |
CF Cash and cash equivalents | 11 400.00 | | 11 400.00 | 11 400.00 |
CH Prepaid expenses | 5 950.00 | | 5 950.00 | 5 950.00 |
CJ TOTAL (II) | 284 687.00 | | 284 687.00 | 284 687.00 |
CO Grand total (0 to V) | 365 735.00 | 25 512.00 | 340 223.00 | 365 735.00 |
CU Other investments | 7 270.00 | | 7 270.00 | 7 270.00 |
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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 |
DG Other reserves | 4 408.00 | 972.00 | | 4 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129.00 | 3 436.00 | | 129.00 |
DL TOTAL (I) | 13 336.00 | 13 208.00 | | 13 336.00 |
DU Loans and Debts from Credit Institutions (3) | 57 198.00 | 34 263.00 | | 57 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | | 6.00 |
DX Trade payables and related accounts | 13 332.00 | 16 146.00 | | 13 332.00 |
DY Tax and social security liabilities | 116 941.00 | 171 137.00 | | 116 941.00 |
EA Other liabilities | 139 410.00 | 83 842.00 | | 139 410.00 |
EC TOTAL (IV) | 326 887.00 | 305 394.00 | | 326 887.00 |
EE Grand total (I to V) | 340 223.00 | 318 601.00 | | 340 223.00 |
EG Accrued income and payables due within one year | 277 327.00 | 275 134.00 | | 277 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 282.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 370.00 | | 370.00 | 370.00 |
FG Production sold - services | 1 055 677.00 | | 1 055 677.00 | 1 055 677.00 |
FJ Net sales | 1 056 047.00 | | 1 056 047.00 | 1 056 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 989.00 | |
FQ Other income | | | 23 862.00 | |
FR Total operating income (I) | | | 1 089 898.00 | |
FU Purchases of raw materials and other supplies | | | 1 519.00 | |
FW Other purchases and external expenses | | | 177 765.00 | |
FX Taxes, duties, and similar payments | | | 25 759.00 | |
FY Salaries and Wages | | | 743 510.00 | |
FZ Social Security Contributions | | | 104 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 807.00 | |
GE Other Expenses | | | 26 137.00 | |
GF Total Operating Expenses (II) | | | 1 086 286.00 | |
GG - OPERATING RESULT (I - II) | | | 3 612.00 | |
GR Interest and similar expenses | | | 3 309.00 | |
GU Total financial expenses (VI) | | | 3 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 989.00 | 13 973.00 | | 9 989.00 |
A2 TOTAL ASSETS | 888.00 | | | 888.00 |
HE Exceptional expenses on management operations | 175.00 | 4 573.00 | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | 4 573.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | -4 573.00 | | -175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 898.00 | 1 117 207.00 | | 1 089 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 769.00 | 1 113 771.00 | | 1 089 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129.00 | 3 436.00 | | 129.00 |
HP References: Equipment leasing | 1 538.00 | 5 480.00 | | 1 538.00 |
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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 | 81 048.00 | | | 81 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 720.00 | |
I4 DECREASES Grand Total | | | 81 048.00 | |
IO DECREASES Total including other intangible assets | | | 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 477.00 | | | 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 851.00 | | | 71 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 720.00 | | | 8 720.00 |
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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 | 18 704.00 | 6 807.00 | | 18 704.00 |
PE DEPRECIATION Total including other intangible assets | 477.00 | | | 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 227.00 | 6 807.00 | | 18 227.00 |
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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 | 13 332.00 | 13 332.00 | | 13 332.00 |
8C Staff and Related Accounts | 25 721.00 | 25 721.00 | | 25 721.00 |
8D Social Security and Other Social Organizations | 27 625.00 | 27 625.00 | | 27 625.00 |
8E Income Taxes | 17 944.00 | 17 944.00 | | 17 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 410.00 | 139 410.00 | | 139 410.00 |
UT Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
UX Other trade receivables | 223 280.00 | 223 280.00 | | 223 280.00 |
UZ Social Security, other social security organizations | 4 350.00 | 4 350.00 | | 4 350.00 |
VB VAT | 5 015.00 | 5 015.00 | | 5 015.00 |
VC Group and associates | 19 886.00 | 19 886.00 | | 19 886.00 |
VH Loans with a maturity of more than one year at origin | 57 198.00 | 7 638.00 | 31 845.00 | 57 198.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VJ Loans taken out during the year | 28 500.00 | | | 28 500.00 |
VK Loans repaid during the year | 5 284.00 | | | 5 284.00 |
VP Miscellaneous | 481.00 | 481.00 | | 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 817.00 | 22 817.00 | | 22 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 325.00 | 14 325.00 | | 14 325.00 |
VS Prepaid expenses | 5 950.00 | 5 950.00 | | 5 950.00 |
VW VAT | 22 835.00 | 22 835.00 | | 22 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 887.00 | 277 327.00 | 31 845.00 | 326 887.00 |
