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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 | 2 859.00 | 2 859.00 | | 2 859.00 |
AR Technical installations, industrial equipment and tools | 2 710.00 | 2 482.00 | 228.00 | 2 710.00 |
AT Other tangible assets | 20 347.00 | 10 102.00 | 10 246.00 | 20 347.00 |
BH Other financial assets | 17 533.00 | | 17 533.00 | 17 533.00 |
BJ TOTAL (I) | 44 559.00 | 15 443.00 | 29 116.00 | 44 559.00 |
BX Customers and related accounts | 223 189.00 | | 223 189.00 | 223 189.00 |
BZ Other receivables | 45 652.00 | | 45 652.00 | 45 652.00 |
CF Cash and cash equivalents | 2 223.00 | | 2 223.00 | 2 223.00 |
CH Prepaid expenses | 10 010.00 | | 10 010.00 | 10 010.00 |
CJ TOTAL (II) | 281 074.00 | | 281 074.00 | 281 074.00 |
CO Grand total (0 to V) | 325 633.00 | 15 443.00 | 310 190.00 | 325 633.00 |
CU Other investments | 1 110.00 | | 1 110.00 | 1 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 110.00 | 2 110.00 | | 2 110.00 |
DD Legal reserve (1) | 211.00 | 211.00 | | 211.00 |
DH Retained earnings | -1 217.00 | 310.00 | | -1 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 249.00 | -1 527.00 | | 13 249.00 |
DL TOTAL (I) | 14 352.00 | 1 104.00 | | 14 352.00 |
DU Loans and Debts from Credit Institutions (3) | 2 649.00 | 120.00 | | 2 649.00 |
DX Trade payables and related accounts | 34 690.00 | 40 727.00 | | 34 690.00 |
DY Tax and social security liabilities | 258 499.00 | 123 104.00 | | 258 499.00 |
EA Other liabilities | | 20 893.00 | | |
EC TOTAL (IV) | 295 837.00 | 184 844.00 | | 295 837.00 |
EE Grand total (I to V) | 310 190.00 | 185 948.00 | | 310 190.00 |
EG Accrued income and payables due within one year | 295 837.00 | 184 844.00 | | 295 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 649.00 | 120.00 | | 2 649.00 |
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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 | 452 325.00 | | 452 325.00 | 452 325.00 |
FJ Net sales | 452 325.00 | | 452 325.00 | 452 325.00 |
FO Operating subsidies | | | 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 454 165.00 | |
FW Other purchases and external expenses | | | 160 864.00 | |
FX Taxes, duties, and similar payments | | | 9 562.00 | |
FY Salaries and Wages | | | 201 082.00 | |
FZ Social Security Contributions | | | 85 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 103.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 460 977.00 | |
GG - OPERATING RESULT (I - II) | | | -6 812.00 | |
GR Interest and similar expenses | | | 743.00 | |
GU Total financial expenses (VI) | | | 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 87 500.00 | | | 87 500.00 |
HD Total exceptional income (VII) | 87 500.00 | | | 87 500.00 |
HE Exceptional expenses on management operations | 4 892.00 | 7 153.00 | | 4 892.00 |
HF Exceptional expenses on capital transactions | 58 490.00 | | | 58 490.00 |
HG Exceptional depreciation and provisions | | 2 829.00 | | |
HH Total exceptional expenses (VIII) | 63 382.00 | 9 981.00 | | 63 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 118.00 | -9 981.00 | | 24 118.00 |
HK Income tax | 3 314.00 | 1 027.00 | | 3 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 665.00 | 443 914.00 | | 541 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 416.00 | 445 441.00 | | 528 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 249.00 | -1 527.00 | | 13 249.00 |
HP References: Equipment leasing | 2 282.00 | 1 897.00 | | 2 282.00 |
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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 | 45 128.00 | | 531.00 | 45 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 18 643.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 44 559.00 | |
IO DECREASES Total including other intangible assets | | | 2 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 23 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 859.00 | | | 2 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 627.00 | | 531.00 | 22 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 643.00 | | | 19 643.00 |
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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 | 11 440.00 | 4 103.00 | 100.00 | 11 440.00 |
PE DEPRECIATION Total including other intangible assets | 2 859.00 | | | 2 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 581.00 | 4 103.00 | 100.00 | 8 581.00 |
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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 | 34 690.00 | 34 690.00 | | 34 690.00 |
8C Staff and Related Accounts | 47 181.00 | 47 181.00 | | 47 181.00 |
8D Social Security and Other Social Organizations | 162 574.00 | 162 574.00 | | 162 574.00 |
8E Income Taxes | 1 020.00 | 1 020.00 | | 1 020.00 |
UT Other financial assets | 17 533.00 | | 17 533.00 | 17 533.00 |
UX Other trade receivables | 223 189.00 | 223 189.00 | | 223 189.00 |
UY Staff and related accounts | 42 912.00 | 42 912.00 | | 42 912.00 |
VB VAT | 2 730.00 | 2 730.00 | | 2 730.00 |
VG Loans with a maturity of up to one year at origin | 2 649.00 | 2 649.00 | | 2 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 686.00 | 1 686.00 | | 1 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 10 010.00 | 10 010.00 | | 10 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 383.00 | 278 851.00 | 17 533.00 | 296 383.00 |
VW VAT | 46 038.00 | 46 038.00 | | 46 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 837.00 | 295 837.00 | | 295 837.00 |
