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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 | 1 500.00 | 476.00 | 1 024.00 | 1 500.00 |
AT Other tangible assets | 11 064.00 | 2 463.00 | 8 601.00 | 11 064.00 |
BH Other financial assets | 4 446.00 | | 4 446.00 | 4 446.00 |
BJ TOTAL (I) | 19 602.00 | 2 939.00 | 16 663.00 | 19 602.00 |
BX Customers and related accounts | 292 065.00 | | 292 065.00 | 292 065.00 |
BZ Other receivables | 67 052.00 | | 67 052.00 | 67 052.00 |
CF Cash and cash equivalents | 55 763.00 | | 55 763.00 | 55 763.00 |
CH Prepaid expenses | 3 242.00 | | 3 242.00 | 3 242.00 |
CJ TOTAL (II) | 418 123.00 | | 418 123.00 | 418 123.00 |
CO Grand total (0 to V) | 437 724.00 | 2 939.00 | 434 786.00 | 437 724.00 |
CU Other investments | 2 592.00 | | 2 592.00 | 2 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -888.00 | | | -888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 198.00 | -888.00 | | -14 198.00 |
DL TOTAL (I) | 34 914.00 | 49 112.00 | | 34 914.00 |
DU Loans and Debts from Credit Institutions (3) | 55 000.00 | | | 55 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 514.00 | 5 075.00 | | 74 514.00 |
DX Trade payables and related accounts | 4 394.00 | 38 537.00 | | 4 394.00 |
DY Tax and social security liabilities | 265 953.00 | 427 764.00 | | 265 953.00 |
EA Other liabilities | 10.00 | 384.00 | | 10.00 |
EC TOTAL (IV) | 399 871.00 | 471 760.00 | | 399 871.00 |
EE Grand total (I to V) | 434 786.00 | 520 872.00 | | 434 786.00 |
EG Accrued income and payables due within one year | 39 987.00 | 471 760.00 | | 39 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 000.00 | | | 55 000.00 |
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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 | 1 444 873.00 | | 1 444 873.00 | 1 444 873.00 |
FJ Net sales | 1 444 873.00 | | 1 444 873.00 | 1 444 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 320.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 464 221.00 | |
FW Other purchases and external expenses | | | 213 530.00 | |
FX Taxes, duties, and similar payments | | | 27 867.00 | |
FY Salaries and Wages | | | 979 578.00 | |
FZ Social Security Contributions | | | 254 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 714.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 478 406.00 | |
GG - OPERATING RESULT (I - II) | | | -14 185.00 | |
GR Interest and similar expenses | | | 865.00 | |
GU Total financial expenses (VI) | | | 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 320.00 | 2 601.00 | | 19 320.00 |
A2 TOTAL ASSETS | 1 342.00 | 760.00 | | 1 342.00 |
HA Exceptional income from management transactions | 1 302.00 | 1 168.00 | | 1 302.00 |
HD Total exceptional income (VII) | 1 302.00 | 1 168.00 | | 1 302.00 |
HE Exceptional expenses on management operations | 881.00 | | | 881.00 |
HH Total exceptional expenses (VIII) | 881.00 | | | 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 421.00 | 1 168.00 | | 421.00 |
HK Income tax | -432.00 | | | -432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 465 523.00 | 1 048 168.00 | | 1 465 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 479 721.00 | 1 049 055.00 | | 1 479 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 198.00 | -888.00 | | -14 198.00 |
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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 | 12 934.00 | 6 668.00 | | 12 934.00 |
I3 DECREASES Total Financial Fixed Assets | 7 038.00 | | | 7 038.00 |
I4 DECREASES Grand Total | 19 602.00 | | | 19 602.00 |
IO DECREASES Total including other intangible assets | 1 500.00 | | | 1 500.00 |
IY DECREASES Total Tangible Fixed Assets | 11 064.00 | | | 11 064.00 |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 564.00 | 6 500.00 | | 4 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 870.00 | 168.00 | | 6 870.00 |
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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 | 225.00 | 2 714.00 | | 225.00 |
PE DEPRECIATION Total including other intangible assets | 176.00 | 300.00 | | 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49.00 | 2 414.00 | | 49.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 74 514.00 | 74 514.00 | | 74 514.00 |
8B Suppliers and Related Accounts | 4 394.00 | 4 394.00 | | 4 394.00 |
8C Staff and Related Accounts | 65 659.00 | 65 659.00 | | 65 659.00 |
8D Social Security and Other Social Organizations | 102 830.00 | 102 830.00 | | 102 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 4 446.00 | | 4 446.00 | 4 446.00 |
UX Other trade receivables | 292 065.00 | 292 065.00 | | 292 065.00 |
UZ Social Security, other social security organizations | 184.00 | 184.00 | | 184.00 |
VG Loans with a maturity of up to one year at origin | 55 000.00 | 55 000.00 | | 55 000.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VM Income taxes | 57 628.00 | 57 628.00 | | 57 628.00 |
VP Miscellaneous | 7 800.00 | 7 800.00 | | 7 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 525.00 | 25 525.00 | | 25 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
VS Prepaid expenses | 3 242.00 | 3 242.00 | | 3 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 805.00 | 362 359.00 | 4 446.00 | 366 805.00 |
VW VAT | 71 938.00 | 71 938.00 | | 71 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 871.00 | 399 871.00 | | 399 871.00 |
