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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AP Buildings | 16 300.00 | 958.00 | 15 342.00 | 16 300.00 |
AT Other tangible assets | 27 769.00 | 11 619.00 | 16 151.00 | 27 769.00 |
BH Other financial assets | 4 781.00 | | 4 781.00 | 4 781.00 |
BJ TOTAL (I) | 50 051.00 | 13 777.00 | 36 274.00 | 50 051.00 |
BX Customers and related accounts | 86 369.00 | | 86 369.00 | 86 369.00 |
BZ Other receivables | 14 206.00 | | 14 206.00 | 14 206.00 |
CF Cash and cash equivalents | 1 715.00 | | 1 715.00 | 1 715.00 |
CH Prepaid expenses | 12 416.00 | | 12 416.00 | 12 416.00 |
CJ TOTAL (II) | 114 707.00 | | 114 707.00 | 114 707.00 |
CO Grand total (0 to V) | 164 757.00 | 13 777.00 | 150 981.00 | 164 757.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 10 627.00 | | | 10 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 802.00 | | | 3 802.00 |
DL TOTAL (I) | 23 229.00 | | | 23 229.00 |
DU Loans and Debts from Credit Institutions (3) | 26 153.00 | | | 26 153.00 |
DX Trade payables and related accounts | 19 730.00 | | | 19 730.00 |
DY Tax and social security liabilities | 72 266.00 | | | 72 266.00 |
EA Other liabilities | 9 602.00 | | | 9 602.00 |
EC TOTAL (IV) | 127 751.00 | | | 127 751.00 |
EE Grand total (I to V) | 150 981.00 | | | 150 981.00 |
EG Accrued income and payables due within one year | 111 872.00 | | | 111 872.00 |
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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 | 388 634.00 | | 388 634.00 | 388 634.00 |
FJ Net sales | 388 634.00 | | 388 634.00 | 388 634.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 388 677.00 | |
FW Other purchases and external expenses | | | 79 426.00 | |
FX Taxes, duties, and similar payments | | | 4 451.00 | |
FY Salaries and Wages | | | 205 999.00 | |
FZ Social Security Contributions | | | 89 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 393.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 384 381.00 | |
GG - OPERATING RESULT (I - II) | | | 4 296.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 342.00 | | | 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 677.00 | | | 388 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 874.00 | | | 384 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 802.00 | | | 3 802.00 |
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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 | 19 700.00 | | 35 944.00 | 19 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 060.00 | 4 781.00 | |
I4 DECREASES Grand Total | | 5 593.00 | 50 051.00 | |
IO DECREASES Total including other intangible assets | | 1 250.00 | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 283.00 | 44 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 450.00 | | | 2 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 190.00 | | 31 162.00 | 15 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 060.00 | | 4 781.00 | 2 060.00 |
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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 | 11 916.00 | 5 393.00 | 3 533.00 | 11 916.00 |
PE DEPRECIATION Total including other intangible assets | 2 450.00 | | 1 250.00 | 2 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 466.00 | 5 393.00 | 2 283.00 | 9 466.00 |
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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 | 19 730.00 | 19 730.00 | | 19 730.00 |
8C Staff and Related Accounts | 18 958.00 | 18 958.00 | | 18 958.00 |
8D Social Security and Other Social Organizations | 30 824.00 | 30 824.00 | | 30 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 602.00 | 9 602.00 | | 9 602.00 |
UT Other financial assets | 4 781.00 | | 4 781.00 | 4 781.00 |
UX Other trade receivables | 86 369.00 | 86 369.00 | | 86 369.00 |
VB VAT | 1 692.00 | 1 692.00 | | 1 692.00 |
VC Group and associates | 12 514.00 | 12 514.00 | | 12 514.00 |
VH Loans with a maturity of more than one year at origin | 26 153.00 | 10 273.00 | 15 879.00 | 26 153.00 |
VJ Loans taken out during the year | 25 962.00 | | | 25 962.00 |
VK Loans repaid during the year | 5 995.00 | | | 5 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 242.00 | 3 242.00 | | 3 242.00 |
VS Prepaid expenses | 12 416.00 | 12 416.00 | | 12 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 773.00 | 112 992.00 | 4 781.00 | 117 773.00 |
VW VAT | 19 242.00 | 19 242.00 | | 19 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 751.00 | 111 872.00 | 15 879.00 | 127 751.00 |
