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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 | 235.00 | 235.00 | | 235.00 |
AT Other tangible assets | 22 725.00 | 17 246.00 | 5 480.00 | 22 725.00 |
BH Other financial assets | 1 934.00 | | 1 934.00 | 1 934.00 |
BJ TOTAL (I) | 24 894.00 | 17 481.00 | 7 413.00 | 24 894.00 |
BP Services in progress | 1 380.00 | | 1 380.00 | 1 380.00 |
BX Customers and related accounts | 47 049.00 | | 47 049.00 | 47 049.00 |
BZ Other receivables | 97 866.00 | | 97 866.00 | 97 866.00 |
CF Cash and cash equivalents | 119 084.00 | | 119 084.00 | 119 084.00 |
CH Prepaid expenses | 8 451.00 | | 8 451.00 | 8 451.00 |
CJ TOTAL (II) | 273 829.00 | | 273 829.00 | 273 829.00 |
CO Grand total (0 to V) | 298 723.00 | 17 481.00 | 281 243.00 | 298 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 83 320.00 | | | 83 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 894.00 | | | 12 894.00 |
DL TOTAL (I) | 118 213.00 | | | 118 213.00 |
DX Trade payables and related accounts | 18 522.00 | | | 18 522.00 |
DY Tax and social security liabilities | 144 508.00 | | | 144 508.00 |
EC TOTAL (IV) | 163 030.00 | | | 163 030.00 |
EE Grand total (I to V) | 281 243.00 | | | 281 243.00 |
EG Accrued income and payables due within one year | 163 030.00 | | | 163 030.00 |
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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 | 956 864.00 | 1 680.00 | 958 544.00 | 956 864.00 |
FJ Net sales | 956 864.00 | 1 680.00 | 958 544.00 | 956 864.00 |
FM Inventory production | | | 1 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 318.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 963 253.00 | |
FW Other purchases and external expenses | | | 198 968.00 | |
FX Taxes, duties, and similar payments | | | 13 533.00 | |
FY Salaries and Wages | | | 550 171.00 | |
FZ Social Security Contributions | | | 196 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 890.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 963 524.00 | |
GG - OPERATING RESULT (I - II) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 318.00 | | | 3 318.00 |
HK Income tax | -13 165.00 | | | -13 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 253.00 | | | 963 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 359.00 | | | 950 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 894.00 | | | 12 894.00 |
HP References: Equipment leasing | 7 923.00 | | | 7 923.00 |
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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 | 33 286.00 | | | 33 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 934.00 | |
I4 DECREASES Grand Total | | 8 392.00 | 24 894.00 | |
IO DECREASES Total including other intangible assets | | | 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 392.00 | 22 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 235.00 | | | 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 117.00 | | | 31 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 934.00 | | | 1 934.00 |
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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 | 21 983.00 | 3 890.00 | 8 392.00 | 21 983.00 |
PE DEPRECIATION Total including other intangible assets | 60.00 | 175.00 | | 60.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 923.00 | 3 715.00 | 8 392.00 | 21 923.00 |
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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 | 18 522.00 | 18 522.00 | | 18 522.00 |
8C Staff and Related Accounts | 58 631.00 | 58 631.00 | | 58 631.00 |
8D Social Security and Other Social Organizations | 52 796.00 | 52 796.00 | | 52 796.00 |
UT Other financial assets | 1 934.00 | | 1 934.00 | 1 934.00 |
UX Other trade receivables | 47 049.00 | 47 049.00 | | 47 049.00 |
VB VAT | 4 327.00 | 4 327.00 | | 4 327.00 |
VM Income taxes | 88 168.00 | 88 168.00 | | 88 168.00 |
VN Other taxes, similar payments | 5 198.00 | 5 198.00 | | 5 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 915.00 | 12 915.00 | | 12 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173.00 | 173.00 | | 173.00 |
VS Prepaid expenses | 8 451.00 | 8 451.00 | | 8 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 299.00 | 153 365.00 | 1 934.00 | 155 299.00 |
VW VAT | 20 165.00 | 20 165.00 | | 20 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 030.00 | 163 030.00 | | 163 030.00 |
