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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 92 523.00 | 10 635.00 | 81 887.00 | 92 523.00 |
BZ Other receivables | 71 812.00 | | 71 812.00 | 71 812.00 |
CF Cash and cash equivalents | 179 366.00 | | 179 366.00 | 179 366.00 |
CJ TOTAL (II) | 343 702.00 | 10 635.00 | 333 066.00 | 343 702.00 |
CO Grand total (0 to V) | 343 702.00 | 10 635.00 | 333 066.00 | 343 702.00 |
CR Shares due in more than one year | 86.00 | | | 86.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 45 952.00 | 38 352.00 | | 45 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 666.00 | 7 600.00 | | -12 666.00 |
DL TOTAL (I) | 44 285.00 | 56 952.00 | | 44 285.00 |
DU Loans and Debts from Credit Institutions (3) | 4 439.00 | 4 439.00 | | 4 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 212.00 | 41 466.00 | | 80 212.00 |
DW Advances and down payments received on current orders | 1 986.00 | 1 386.00 | | 1 986.00 |
DX Trade payables and related accounts | 19 376.00 | 15 835.00 | | 19 376.00 |
DY Tax and social security liabilities | 182 320.00 | 360 121.00 | | 182 320.00 |
EA Other liabilities | 446.00 | 446.00 | | 446.00 |
EC TOTAL (IV) | 288 780.00 | 423 694.00 | | 288 780.00 |
EE Grand total (I to V) | 333 066.00 | 480 647.00 | | 333 066.00 |
EI Including equity loans | 80 212.00 | | | 80 212.00 |
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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 | 602 898.00 | | 602 898.00 | 602 898.00 |
FJ Net sales | 602 898.00 | | 602 898.00 | 602 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 519.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 605 436.00 | |
FW Other purchases and external expenses | | | 46 456.00 | |
FX Taxes, duties, and similar payments | | | 19 692.00 | |
FY Salaries and Wages | | | 311 339.00 | |
FZ Social Security Contributions | | | 117 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 10 102.00 | |
GE Other Expenses | | | 9 063.00 | |
GF Total Operating Expenses (II) | | | 514 334.00 | |
GG - OPERATING RESULT (I - II) | | | 91 102.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 80 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | 36 096.00 | | 36.00 |
HD Total exceptional income (VII) | 36.00 | 36 096.00 | | 36.00 |
HE Exceptional expenses on management operations | 5 424.00 | 1 192.00 | | 5 424.00 |
HF Exceptional expenses on capital transactions | | 2 670.00 | | |
HH Total exceptional expenses (VIII) | 5 424.00 | 3 862.00 | | 5 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 388.00 | 32 233.00 | | -5 388.00 |
HK Income tax | 18 168.00 | 551.00 | | 18 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 472.00 | 1 135 366.00 | | 605 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 139.00 | 1 127 766.00 | | 618 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 666.00 | 7 600.00 | | -12 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 533.00 | 10 102.00 | | 533.00 |
7B Total provisions for depreciation | 533.00 | 10 102.00 | | 533.00 |
7C Grand total | 533.00 | 10 102.00 | | 533.00 |
UE of which provisions and reversals: - Operating | | 10 102.00 | | |
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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 | 19 376.00 | 19 376.00 | | 19 376.00 |
8C Staff and Related Accounts | 85 730.00 | 85 730.00 | | 85 730.00 |
8D Social Security and Other Social Organizations | 46 357.00 | 46 357.00 | | 46 357.00 |
8E Income Taxes | 18 168.00 | 18 168.00 | | 18 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446.00 | 446.00 | | 446.00 |
UX Other trade receivables | 79 760.00 | 79 760.00 | | 79 760.00 |
VA Doubtful or disputed receivables | 12 762.00 | 12 762.00 | | 12 762.00 |
VB VAT | 4 115.00 | 4 115.00 | | 4 115.00 |
VC Group and associates | 56 246.00 | 56 246.00 | | 56 246.00 |
VG Loans with a maturity of up to one year at origin | 4 439.00 | 4 439.00 | | 4 439.00 |
VI Group and Associates | 80 212.00 | 80 212.00 | | 80 212.00 |
VN Other taxes, similar payments | 6 100.00 | 6 100.00 | | 6 100.00 |
VP Miscellaneous | 2 919.00 | 2 919.00 | | 2 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 539.00 | 7 539.00 | | 7 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 432.00 | 2 432.00 | | 2 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 336.00 | 164 336.00 | | 164 336.00 |
VW VAT | 24 524.00 | 24 524.00 | | 24 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 794.00 | 286 794.00 | | 286 794.00 |
