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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 254.00 | 802.00 | 452.00 | 1 254.00 |
AF Concessions, Patents and Similar Rights | 3 080.00 | 1 859.00 | 1 221.00 | 3 080.00 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AT Other tangible assets | 8 122.00 | 3 068.00 | 5 054.00 | 8 122.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 2 772.00 | | 2 772.00 | 2 772.00 |
BJ TOTAL (I) | 22 272.00 | 5 730.00 | 16 542.00 | 22 272.00 |
BX Customers and related accounts | 212 524.00 | | 212 524.00 | 212 524.00 |
BZ Other receivables | 16 578.00 | | 16 578.00 | 16 578.00 |
CF Cash and cash equivalents | 35 225.00 | | 35 225.00 | 35 225.00 |
CH Prepaid expenses | 2 216.00 | | 2 216.00 | 2 216.00 |
CJ TOTAL (II) | 266 544.00 | | 266 544.00 | 266 544.00 |
CO Grand total (0 to V) | 288 815.00 | 5 730.00 | 283 085.00 | 288 815.00 |
CU Other investments | 2 512.00 | | 2 512.00 | 2 512.00 |
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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 |
DD Legal reserve (1) | 3 042.00 | | | 3 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 070.00 | 3 042.00 | | 7 070.00 |
DL TOTAL (I) | 60 113.00 | 53 042.00 | | 60 113.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 505.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 60 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 9 923.00 | 2 290.00 | | 9 923.00 |
DY Tax and social security liabilities | 151 050.00 | 117 745.00 | | 151 050.00 |
EC TOTAL (IV) | 220 973.00 | 196 540.00 | | 220 973.00 |
EE Grand total (I to V) | 283 085.00 | 249 582.00 | | 283 085.00 |
EG Accrued income and payables due within one year | 220 973.00 | 196 540.00 | | 220 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 505.00 | | |
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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 | 821 213.00 | | 821 213.00 | 821 213.00 |
FJ Net sales | 821 213.00 | | 821 213.00 | 821 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 955.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 827 243.00 | |
FW Other purchases and external expenses | | | 55 003.00 | |
FX Taxes, duties, and similar payments | | | 20 157.00 | |
FY Salaries and Wages | | | 587 988.00 | |
FZ Social Security Contributions | | | 152 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 190.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 821 309.00 | |
GG - OPERATING RESULT (I - II) | | | 5 934.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 955.00 | 420.00 | | 5 955.00 |
HA Exceptional income from management transactions | 1 319.00 | 40 000.00 | | 1 319.00 |
HD Total exceptional income (VII) | 1 319.00 | 40 000.00 | | 1 319.00 |
HE Exceptional expenses on management operations | | 298.00 | | |
HH Total exceptional expenses (VIII) | | 298.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 319.00 | 39 702.00 | | 1 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 562.00 | 368 973.00 | | 828 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 492.00 | 365 931.00 | | 821 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 070.00 | 3 042.00 | | 7 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 000.00 | | |
7C Grand total | | 2 000.00 | | |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
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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 | 9 923.00 | 9 923.00 | | 9 923.00 |
8C Staff and Related Accounts | 49 367.00 | 49 367.00 | | 49 367.00 |
8D Social Security and Other Social Organizations | 28 678.00 | 28 678.00 | | 28 678.00 |
UT Other financial assets | 2 772.00 | | 2 772.00 | 2 772.00 |
UX Other trade receivables | 212 524.00 | 212 524.00 | | 212 524.00 |
VB VAT | 1 613.00 | 1 613.00 | | 1 613.00 |
VC Group and associates | 12 154.00 | 12 154.00 | | 12 154.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 915.00 | 19 915.00 | | 19 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 811.00 | 2 811.00 | | 2 811.00 |
VS Prepaid expenses | 2 216.00 | 2 216.00 | | 2 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 090.00 | 231 318.00 | 2 772.00 | 234 090.00 |
VW VAT | 53 090.00 | 53 090.00 | | 53 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 973.00 | 220 973.00 | | 220 973.00 |
