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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 | 31 832.00 | 31 257.00 | 575.00 | 31 832.00 |
AT Other tangible assets | 9 131.00 | 3 681.00 | 5 450.00 | 9 131.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 41 763.00 | 34 938.00 | 6 825.00 | 41 763.00 |
BX Customers and related accounts | 229 803.00 | 10 840.00 | 218 964.00 | 229 803.00 |
BZ Other receivables | 108 077.00 | | 108 077.00 | 108 077.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 49 163.00 | | 49 163.00 | 49 163.00 |
CH Prepaid expenses | 4 211.00 | | 4 211.00 | 4 211.00 |
CJ TOTAL (II) | 391 253.00 | 10 840.00 | 380 414.00 | 391 253.00 |
CO Grand total (0 to V) | 433 016.00 | 45 778.00 | 387 238.00 | 433 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 250.00 | 6 250.00 | | 6 250.00 |
DD Legal reserve (1) | 625.00 | 625.00 | | 625.00 |
DG Other reserves | 61 022.00 | 46 000.00 | | 61 022.00 |
DH Retained earnings | 3 126.00 | 3 126.00 | | 3 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -753.00 | 15 022.00 | | -753.00 |
DJ Investment subsidies | | 11 547.00 | | |
DL TOTAL (I) | 70 270.00 | 82 570.00 | | 70 270.00 |
DU Loans and Debts from Credit Institutions (3) | | 106.00 | | |
DX Trade payables and related accounts | 12 118.00 | 9 081.00 | | 12 118.00 |
DY Tax and social security liabilities | 303 289.00 | 283 435.00 | | 303 289.00 |
EA Other liabilities | 1 560.00 | 5 787.00 | | 1 560.00 |
EC TOTAL (IV) | 316 968.00 | 298 409.00 | | 316 968.00 |
EE Grand total (I to V) | 387 238.00 | 380 979.00 | | 387 238.00 |
EG Accrued income and payables due within one year | 316 968.00 | 298 409.00 | | 316 968.00 |
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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 | 2 087 572.00 | | 2 087 572.00 | 2 087 572.00 |
FJ Net sales | 2 087 572.00 | | 2 087 572.00 | 2 087 572.00 |
FO Operating subsidies | | | 18 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 761.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 2 148 405.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 4 403.00 | |
FW Other purchases and external expenses | | | 313 966.00 | |
FX Taxes, duties, and similar payments | | | 56 884.00 | |
FY Salaries and Wages | | | 1 539 842.00 | |
FZ Social Security Contributions | | | 226 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 315.00 | |
GF Total Operating Expenses (II) | | | 2 156 280.00 | |
GG - OPERATING RESULT (I - II) | | | -7 875.00 | |
GL Other interest and similar income | | | 419.00 | |
GP Total financial income (V) | | | 419.00 | |
GR Interest and similar expenses | | | 621.00 | |
GU Total financial expenses (VI) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 761.00 | 26 196.00 | | 41 761.00 |
HA Exceptional income from management transactions | 3 961.00 | 989.00 | | 3 961.00 |
HB Exceptional income from capital transactions | 11 547.00 | 23 093.00 | | 11 547.00 |
HD Total exceptional income (VII) | 15 508.00 | 24 082.00 | | 15 508.00 |
HE Exceptional expenses on management operations | 8 184.00 | 171.00 | | 8 184.00 |
HH Total exceptional expenses (VIII) | 8 184.00 | 171.00 | | 8 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 324.00 | 23 912.00 | | 7 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 164 332.00 | 1 601 609.00 | | 2 164 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 165 085.00 | 1 586 587.00 | | 2 165 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -753.00 | 15 022.00 | | -753.00 |
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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 | 31 268.00 | | 10 495.00 | 31 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 41 763.00 | |
IO DECREASES Total including other intangible assets | | | 31 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 832.00 | | 5 000.00 | 26 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 636.00 | | 5 495.00 | 3 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 28 823.00 | 6 115.00 | | 28 823.00 |
PE DEPRECIATION Total including other intangible assets | 26 120.00 | 5 137.00 | | 26 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 703.00 | 978.00 | | 2 703.00 |
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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 | 12 118.00 | 12 118.00 | | 12 118.00 |
8C Staff and Related Accounts | 143 690.00 | 143 690.00 | | 143 690.00 |
8D Social Security and Other Social Organizations | 92 474.00 | 92 474.00 | | 92 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 560.00 | 1 560.00 | | 1 560.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 218 367.00 | 218 367.00 | | 218 367.00 |
UY Staff and related accounts | 2 519.00 | 2 519.00 | | 2 519.00 |
UZ Social Security, other social security organizations | 3 497.00 | 3 497.00 | | 3 497.00 |
VA Doubtful or disputed receivables | 11 436.00 | 11 436.00 | | 11 436.00 |
VB VAT | 1 273.00 | 1 273.00 | | 1 273.00 |
VM Income taxes | 86 634.00 | 86 634.00 | | 86 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 435.00 | 51 435.00 | | 51 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 154.00 | 14 154.00 | | 14 154.00 |
VS Prepaid expenses | 4 211.00 | 4 211.00 | | 4 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 890.00 | 342 090.00 | 800.00 | 342 890.00 |
VW VAT | 15 691.00 | 15 691.00 | | 15 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 968.00 | 316 968.00 | | 316 968.00 |
