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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
AP Buildings | 6 878.00 | 2 738.00 | 4 139.00 | 6 878.00 |
AT Other tangible assets | 18 808.00 | 14 757.00 | 4 051.00 | 18 808.00 |
BH Other financial assets | 9 825.00 | | 9 825.00 | 9 825.00 |
BJ TOTAL (I) | 55 611.00 | 37 496.00 | 18 115.00 | 55 611.00 |
BX Customers and related accounts | 114 159.00 | | 114 159.00 | 114 159.00 |
BZ Other receivables | 120 674.00 | | 120 674.00 | 120 674.00 |
CF Cash and cash equivalents | 85 083.00 | | 85 083.00 | 85 083.00 |
CH Prepaid expenses | 7 870.00 | | 7 870.00 | 7 870.00 |
CJ TOTAL (II) | 327 787.00 | | 327 787.00 | 327 787.00 |
CO Grand total (0 to V) | 383 398.00 | 37 496.00 | 345 902.00 | 383 398.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 48 594.00 | | | 48 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 814.00 | | | -9 814.00 |
DL TOTAL (I) | 42 081.00 | | | 42 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 765.00 | | | 44 765.00 |
DX Trade payables and related accounts | 99 645.00 | | | 99 645.00 |
DY Tax and social security liabilities | 156 686.00 | | | 156 686.00 |
EA Other liabilities | 2 725.00 | | | 2 725.00 |
EC TOTAL (IV) | 303 822.00 | | | 303 822.00 |
EE Grand total (I to V) | 345 902.00 | | | 345 902.00 |
EG Accrued income and payables due within one year | 303 822.00 | | | 303 822.00 |
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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 | 1 165 977.00 | | 1 165 977.00 | 1 165 977.00 |
FJ Net sales | 1 165 977.00 | | 1 165 977.00 | 1 165 977.00 |
FO Operating subsidies | | | 1 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 652.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 1 168 023.00 | |
FW Other purchases and external expenses | | | 161 157.00 | |
FX Taxes, duties, and similar payments | | | 23 424.00 | |
FY Salaries and Wages | | | 805 153.00 | |
FZ Social Security Contributions | | | 132 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 760.00 | |
GE Other Expenses | | | 53 727.00 | |
GF Total Operating Expenses (II) | | | 1 178 427.00 | |
GG - OPERATING RESULT (I - II) | | | -10 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 652.00 | | | 652.00 |
A2 TOTAL ASSETS | 38 108.00 | | | 38 108.00 |
A4 Equity method investments | 53 644.00 | | | 53 644.00 |
HA Exceptional income from management transactions | 2 317.00 | | | 2 317.00 |
HD Total exceptional income (VII) | 2 317.00 | | | 2 317.00 |
HE Exceptional expenses on management operations | 1 726.00 | | | 1 726.00 |
HH Total exceptional expenses (VIII) | 1 726.00 | | | 1 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 590.00 | | | 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 339.00 | | | 1 170 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 153.00 | | | 1 180 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 814.00 | | | -9 814.00 |
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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 | 53 353.00 | | 2 257.00 | 53 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 925.00 | |
I4 DECREASES Grand Total | | | 55 611.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 428.00 | | 2 257.00 | 23 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 925.00 | | | 9 925.00 |
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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 | 34 736.00 | 2 760.00 | | 34 736.00 |
PE DEPRECIATION Total including other intangible assets | 20 000.00 | | | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 736.00 | 2 760.00 | | 14 736.00 |
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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 | 99 645.00 | 99 645.00 | | 99 645.00 |
8C Staff and Related Accounts | 111 190.00 | 111 190.00 | | 111 190.00 |
8D Social Security and Other Social Organizations | 30 132.00 | 30 132.00 | | 30 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 725.00 | 2 725.00 | | 2 725.00 |
UT Other financial assets | 9 825.00 | | 9 825.00 | 9 825.00 |
UX Other trade receivables | 114 159.00 | 114 159.00 | | 114 159.00 |
UY Staff and related accounts | 752.00 | 752.00 | | 752.00 |
UZ Social Security, other social security organizations | 4 359.00 | 4 359.00 | | 4 359.00 |
VB VAT | 18 596.00 | 18 596.00 | | 18 596.00 |
VC Group and associates | 96 623.00 | 96 623.00 | | 96 623.00 |
VI Group and Associates | 44 765.00 | 44 765.00 | | 44 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 201.00 | 8 201.00 | | 8 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345.00 | 345.00 | | 345.00 |
VS Prepaid expenses | 7 870.00 | 7 870.00 | | 7 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 529.00 | 242 704.00 | 9 825.00 | 252 529.00 |
VW VAT | 7 164.00 | 7 164.00 | | 7 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 822.00 | 303 822.00 | | 303 822.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
