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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 | 1.00 | 1.00 | | 1.00 |
AT Other tangible assets | 6 309.00 | 6 075.00 | 233.00 | 6 309.00 |
BD Other fixed assets | 2 544.00 | | 2 544.00 | 2 544.00 |
BH Other financial assets | 2 632.00 | | 2 632.00 | 2 632.00 |
BJ TOTAL (I) | 11 486.00 | 6 076.00 | 5 409.00 | 11 486.00 |
BX Customers and related accounts | 148 986.00 | | 148 986.00 | 148 986.00 |
BZ Other receivables | 232 424.00 | 329.00 | 232 095.00 | 232 424.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 381 411.00 | 329.00 | 381 082.00 | 381 411.00 |
CO Grand total (0 to V) | 392 898.00 | 6 405.00 | 386 492.00 | 392 898.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 60 521.00 | 38 528.00 | | 60 521.00 |
DH Retained earnings | | -22 203.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 183.00 | 44 196.00 | | 8 183.00 |
DL TOTAL (I) | 178 705.00 | 170 521.00 | | 178 705.00 |
DP Provisions for Risks | 22 500.00 | | | 22 500.00 |
DR TOTAL (IV) | 22 500.00 | | | 22 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 671.00 | | 83.00 |
DX Trade payables and related accounts | 67 049.00 | 52 891.00 | | 67 049.00 |
DY Tax and social security liabilities | 111 493.00 | 217 746.00 | | 111 493.00 |
EA Other liabilities | 6 659.00 | 10 151.00 | | 6 659.00 |
EC TOTAL (IV) | 185 286.00 | 281 461.00 | | 185 286.00 |
EE Grand total (I to V) | 386 492.00 | 451 983.00 | | 386 492.00 |
EG Accrued income and payables due within one year | 185 286.00 | 281 461.00 | | 185 286.00 |
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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 | 271 117.00 | 1 016 666.00 | 1 287 784.00 | 271 117.00 |
FJ Net sales | 271 117.00 | 1 016 666.00 | 1 287 784.00 | 271 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116.00 | |
FQ Other income | | | 63 239.00 | |
FR Total operating income (I) | | | 1 351 140.00 | |
FW Other purchases and external expenses | | | 122 714.00 | |
FX Taxes, duties, and similar payments | | | 19 385.00 | |
FY Salaries and Wages | | | 943 143.00 | |
FZ Social Security Contributions | | | 231 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 471.00 | |
GF Total Operating Expenses (II) | | | 1 320 372.00 | |
GG - OPERATING RESULT (I - II) | | | 30 767.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116.00 | 4 916.00 | | 116.00 |
A4 Equity method investments | 3 200.00 | 3 400.00 | | 3 200.00 |
HC Reversals of provisions and transfers of expenses | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HG Exceptional depreciation and provisions | 22 500.00 | | | 22 500.00 |
HH Total exceptional expenses (VIII) | 22 500.00 | 1 000.00 | | 22 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 500.00 | 1 000.00 | | -22 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 351 140.00 | 1 383 904.00 | | 1 351 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342 956.00 | 1 339 708.00 | | 1 342 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 183.00 | 44 196.00 | | 8 183.00 |
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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 | 11 439.00 | | 48.00 | 11 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 176.00 | |
I4 DECREASES Grand Total | | | 11 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 310.00 | | | 6 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 128.00 | | 48.00 | 5 128.00 |
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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 | 5 529.00 | 546.00 | | 5 529.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 529.00 | 546.00 | | 5 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 22 500.00 | | |
6X Other provisions for depreciation | 329.00 | | | 329.00 |
7B Total provisions for depreciation | 329.00 | | | 329.00 |
7C Grand total | 329.00 | 22 500.00 | | 329.00 |
UJ - Exceptional | | 22 500.00 | | |
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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 | 67 050.00 | 67 050.00 | | 67 050.00 |
8C Staff and Related Accounts | 55 245.00 | 55 245.00 | | 55 245.00 |
8D Social Security and Other Social Organizations | 36 175.00 | 36 175.00 | | 36 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 659.00 | 6 659.00 | | 6 659.00 |
UT Other financial assets | 2 632.00 | | 2 632.00 | 2 632.00 |
UX Other trade receivables | 148 987.00 | 148 987.00 | | 148 987.00 |
VB VAT | 12 770.00 | 12 770.00 | | 12 770.00 |
VC Group and associates | 92 015.00 | 92 015.00 | | 92 015.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VM Income taxes | 115 067.00 | 115 067.00 | | 115 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 793.00 | 793.00 | | 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 572.00 | 12 572.00 | | 12 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 044.00 | 381 412.00 | 2 632.00 | 384 044.00 |
VW VAT | 19 281.00 | 19 281.00 | | 19 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 287.00 | 185 287.00 | | 185 287.00 |
