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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 | 4 611.00 | 4 611.00 | | 4 611.00 |
AH Goodwill | 16 312.00 | | 16 312.00 | 16 312.00 |
AT Other tangible assets | 28 498.00 | 7 379.00 | 21 119.00 | 28 498.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 51 274.00 | 11 991.00 | 39 283.00 | 51 274.00 |
BR Intermediate and finished products | 2 094.00 | | 2 094.00 | 2 094.00 |
BV Advances and down payments on orders | 1 085.00 | | 1 085.00 | 1 085.00 |
BX Customers and related accounts | 301 752.00 | 2 924.00 | 298 828.00 | 301 752.00 |
BZ Other receivables | 33 938.00 | | 33 938.00 | 33 938.00 |
CF Cash and cash equivalents | 117 567.00 | | 117 567.00 | 117 567.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 456 435.00 | 2 924.00 | 453 511.00 | 456 435.00 |
CO Grand total (0 to V) | 507 709.00 | 14 915.00 | 492 794.00 | 507 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | 123 202.00 | 121 981.00 | | 123 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 452.00 | 1 221.00 | | -1 452.00 |
DL TOTAL (I) | 146 905.00 | 148 356.00 | | 146 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 15 116.00 | | 32.00 |
DW Advances and down payments received on current orders | 2 323.00 | 878.00 | | 2 323.00 |
DX Trade payables and related accounts | 3 309.00 | 8 535.00 | | 3 309.00 |
DY Tax and social security liabilities | 302 811.00 | 242 703.00 | | 302 811.00 |
EA Other liabilities | 18 023.00 | 38 198.00 | | 18 023.00 |
EB Prepaid income (2) | 19 392.00 | 28 667.00 | | 19 392.00 |
EC TOTAL (IV) | 345 890.00 | 334 098.00 | | 345 890.00 |
EE Grand total (I to V) | 492 794.00 | 482 453.00 | | 492 794.00 |
EG Accrued income and payables due within one year | 343 567.00 | 333 219.00 | | 343 567.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 723.00 | |
FG Production sold - services | | | 1 538 288.00 | |
FJ Net sales | | | 1 546 012.00 | |
FM Inventory production | | | -751.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 546 361.00 | |
FS Purchases of goods (including customs duties) | | | 6 000.00 | |
FU Purchases of raw materials and other supplies | | | 689.00 | |
FW Other purchases and external expenses | | | 61 950.00 | |
FX Taxes, duties, and similar payments | | | 22 362.00 | |
FY Salaries and Wages | | | 1 005 454.00 | |
FZ Social Security Contributions | | | 443 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 924.00 | |
GE Other Expenses | | | 2 161.00 | |
GF Total Operating Expenses (II) | | | 1 547 871.00 | |
GG - OPERATING RESULT (I - II) | | | -1 510.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 913.00 | 111.00 | | 913.00 |
HD Total exceptional income (VII) | 913.00 | 111.00 | | 913.00 |
HE Exceptional expenses on management operations | 895.00 | 916.00 | | 895.00 |
HH Total exceptional expenses (VIII) | 895.00 | 916.00 | | 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19.00 | -805.00 | | 19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 547 314.00 | 1 639 649.00 | | 1 547 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 548 766.00 | 1 638 427.00 | | 1 548 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 452.00 | 1 221.00 | | -1 452.00 |
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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 | 48 009.00 | | 6 979.00 | 48 009.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 484.00 | 1 853.00 | |
I4 DECREASES Grand Total | | 3 714.00 | 51 274.00 | |
IO DECREASES Total including other intangible assets | | | 20 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 230.00 | 28 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 923.00 | | | 20 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 749.00 | | 6 979.00 | 23 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 337.00 | | | 3 337.00 |
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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 | 11 831.00 | 2 390.00 | 2 230.00 | 11 831.00 |
PE DEPRECIATION Total including other intangible assets | 4 611.00 | | | 4 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 220.00 | 2 390.00 | 2 230.00 | 7 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 924.00 | | |
7B Total provisions for depreciation | | 2 924.00 | | |
7C Grand total | | 2 924.00 | | |
UE of which provisions and reversals: - Operating | | 2 924.00 | | |
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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 | 3 309.00 | 3 309.00 | | 3 309.00 |
8C Staff and Related Accounts | 108 615.00 | 108 615.00 | | 108 615.00 |
8D Social Security and Other Social Organizations | 114 008.00 | 114 008.00 | | 114 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 023.00 | 18 023.00 | | 18 023.00 |
8L Deferred income | 19 392.00 | 19 392.00 | | 19 392.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 301 752.00 | 301 752.00 | | 301 752.00 |
VB VAT | 459.00 | 459.00 | | 459.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VM Income taxes | 33 479.00 | 33 479.00 | | 33 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 873.00 | 1 873.00 | | 1 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 389.00 | 335 689.00 | 1 700.00 | 337 389.00 |
VW VAT | 78 315.00 | 78 315.00 | | 78 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 567.00 | 343 567.00 | | 343 567.00 |
