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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AT Other tangible assets | 5 303.00 | 2 871.00 | 2 431.00 | 5 303.00 |
BD Other fixed assets | 2 544.00 | | 2 544.00 | 2 544.00 |
BF Loans | 20 136.00 | | 20 136.00 | 20 136.00 |
BH Other financial assets | 1 872.00 | | 1 872.00 | 1 872.00 |
BJ TOTAL (I) | 32 155.00 | 5 171.00 | 26 983.00 | 32 155.00 |
BX Customers and related accounts | 201 409.00 | | 201 409.00 | 201 409.00 |
BZ Other receivables | 198 141.00 | 10.00 | 198 131.00 | 198 141.00 |
CF Cash and cash equivalents | 11 369.00 | | 11 369.00 | 11 369.00 |
CJ TOTAL (II) | 410 921.00 | 10.00 | 410 910.00 | 410 921.00 |
CO Grand total (0 to V) | 443 076.00 | 5 182.00 | 437 894.00 | 443 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -26 275.00 | -12 336.00 | | -26 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 347.00 | -13 939.00 | | 121 347.00 |
DL TOTAL (I) | 195 071.00 | 73 724.00 | | 195 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 42 471.00 | | 89.00 |
DX Trade payables and related accounts | 56 769.00 | 24 132.00 | | 56 769.00 |
DY Tax and social security liabilities | 182 852.00 | 92 627.00 | | 182 852.00 |
EA Other liabilities | 3 110.00 | | | 3 110.00 |
EC TOTAL (IV) | 242 822.00 | 159 232.00 | | 242 822.00 |
EE Grand total (I to V) | 437 894.00 | 232 957.00 | | 437 894.00 |
EG Accrued income and payables due within one year | 242 822.00 | 159 232.00 | | 242 822.00 |
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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 | 1 250 061.00 | | 1 250 061.00 | 1 250 061.00 |
FJ Net sales | 1 250 061.00 | | 1 250 061.00 | 1 250 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 545.00 | |
FQ Other income | | | 4 058.00 | |
FR Total operating income (I) | | | 1 255 664.00 | |
FW Other purchases and external expenses | | | 66 157.00 | |
FX Taxes, duties, and similar payments | | | 18 048.00 | |
FY Salaries and Wages | | | 845 916.00 | |
FZ Social Security Contributions | | | 199 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 111.00 | |
GF Total Operating Expenses (II) | | | 1 133 762.00 | |
GG - OPERATING RESULT (I - II) | | | 121 902.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 389.00 | | | 1 389.00 |
A4 Equity method investments | 3 100.00 | 2 500.00 | | 3 100.00 |
HE Exceptional expenses on management operations | 465.00 | | | 465.00 |
HH Total exceptional expenses (VIII) | 465.00 | | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -465.00 | | | -465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 255 691.00 | 454 909.00 | | 1 255 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 344.00 | 468 849.00 | | 1 134 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 347.00 | -13 939.00 | | 121 347.00 |
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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 | 35 827.00 | | | 35 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 672.00 | 24 552.00 | |
I4 DECREASES Grand Total | | 3 672.00 | 32 155.00 | |
IO DECREASES Total including other intangible assets | | | 2 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300.00 | | | 2 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 303.00 | | | 5 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 224.00 | | | 28 224.00 |
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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 | 3 748.00 | 1 424.00 | | 3 748.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 448.00 | 1 424.00 | | 1 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 166.00 | | 155.00 | 166.00 |
7B Total provisions for depreciation | 166.00 | | 155.00 | 166.00 |
7C Grand total | 166.00 | | 155.00 | 166.00 |
UE of which provisions and reversals: - Operating | | | 155.00 | |
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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 | 56 769.00 | 56 769.00 | | 56 769.00 |
8C Staff and Related Accounts | 71 091.00 | 71 091.00 | | 71 091.00 |
8D Social Security and Other Social Organizations | 51 178.00 | 51 178.00 | | 51 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 111.00 | 3 111.00 | | 3 111.00 |
UP Loans | 20 136.00 | | 20 136.00 | 20 136.00 |
UT Other financial assets | 1 872.00 | | 1 872.00 | 1 872.00 |
UX Other trade receivables | 172 250.00 | 172 250.00 | | 172 250.00 |
VA Doubtful or disputed receivables | 29 160.00 | 29 160.00 | | 29 160.00 |
VB VAT | 10 025.00 | 10 025.00 | | 10 025.00 |
VC Group and associates | 140 192.00 | 140 192.00 | | 140 192.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VM Income taxes | 46 958.00 | 46 958.00 | | 46 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 615.00 | 615.00 | | 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 967.00 | 967.00 | | 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 560.00 | 399 552.00 | 22 008.00 | 421 560.00 |
VW VAT | 59 969.00 | 59 969.00 | | 59 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 823.00 | 242 823.00 | | 242 823.00 |
