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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 19 810.00 | 17 542.00 | 2 268.00 | 19 810.00 |
BD Other fixed assets | 2 512.00 | | 2 512.00 | 2 512.00 |
BF Loans | 2 395.00 | | 2 395.00 | 2 395.00 |
BH Other financial assets | 11 501.00 | | 11 501.00 | 11 501.00 |
BJ TOTAL (I) | 37 718.00 | 19 042.00 | 18 676.00 | 37 718.00 |
BX Customers and related accounts | 137 186.00 | 10 520.00 | 126 665.00 | 137 186.00 |
BZ Other receivables | 272 640.00 | 71.00 | 272 569.00 | 272 640.00 |
CJ TOTAL (II) | 409 827.00 | 10 591.00 | 399 235.00 | 409 827.00 |
CO Grand total (0 to V) | 447 546.00 | 29 634.00 | 417 912.00 | 447 546.00 |
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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 | 164 899.00 | 164 899.00 | | 164 899.00 |
DH Retained earnings | -28 831.00 | | | -28 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 809.00 | -28 831.00 | | 809.00 |
DL TOTAL (I) | 246 877.00 | 246 068.00 | | 246 877.00 |
DU Loans and Debts from Credit Institutions (3) | 780.00 | | | 780.00 |
DX Trade payables and related accounts | 39 578.00 | 31 902.00 | | 39 578.00 |
DY Tax and social security liabilities | 128 962.00 | 146 034.00 | | 128 962.00 |
EA Other liabilities | 1 712.00 | 2 807.00 | | 1 712.00 |
EC TOTAL (IV) | 171 034.00 | 180 744.00 | | 171 034.00 |
EE Grand total (I to V) | 417 912.00 | 426 813.00 | | 417 912.00 |
EG Accrued income and payables due within one year | 171 034.00 | 180 744.00 | | 171 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 780.00 | | | 780.00 |
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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 | 866 713.00 | | 866 713.00 | 866 713.00 |
FJ Net sales | 866 713.00 | | 866 713.00 | 866 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 417.00 | |
FQ Other income | | | 2 946.00 | |
FR Total operating income (I) | | | 874 077.00 | |
FW Other purchases and external expenses | | | 91 150.00 | |
FX Taxes, duties, and similar payments | | | 16 668.00 | |
FY Salaries and Wages | | | 597 935.00 | |
FZ Social Security Contributions | | | 159 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 424.00 | |
GE Other Expenses | | | 7 449.00 | |
GF Total Operating Expenses (II) | | | 873 350.00 | |
GG - OPERATING RESULT (I - II) | | | 726.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 543.00 | 1 731.00 | | 1 543.00 |
A4 Equity method investments | 2 500.00 | 2 500.00 | | 2 500.00 |
HE Exceptional expenses on management operations | | 1 380.00 | | |
HH Total exceptional expenses (VIII) | | 1 380.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 380.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 874 159.00 | 604 686.00 | | 874 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 350.00 | 633 518.00 | | 873 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 809.00 | -28 831.00 | | 809.00 |
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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 | 34 806.00 | | 2 913.00 | 34 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 408.00 | |
I4 DECREASES Grand Total | | | 37 719.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 946.00 | | 2 865.00 | 16 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 360.00 | | 48.00 | 16 360.00 |
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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 | 18 446.00 | 596.00 | | 18 446.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 946.00 | 596.00 | | 16 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 041.00 | 353.00 | 2 873.00 | 13 041.00 |
6X Other provisions for depreciation | | 71.00 | | |
7B Total provisions for depreciation | 13 041.00 | 424.00 | 2 873.00 | 13 041.00 |
7C Grand total | 13 041.00 | 424.00 | 2 873.00 | 13 041.00 |
UE of which provisions and reversals: - Operating | | 424.00 | 2 873.00 | |
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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 | 39 579.00 | 39 579.00 | | 39 579.00 |
8C Staff and Related Accounts | 32 308.00 | 32 308.00 | | 32 308.00 |
8D Social Security and Other Social Organizations | 55 646.00 | 55 646.00 | | 55 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 713.00 | 1 713.00 | | 1 713.00 |
UP Loans | 2 395.00 | | 2 395.00 | 2 395.00 |
UT Other financial assets | 11 501.00 | | 11 501.00 | 11 501.00 |
UX Other trade receivables | 123 101.00 | 123 101.00 | | 123 101.00 |
UZ Social Security, other social security organizations | 118.00 | 118.00 | | 118.00 |
VA Doubtful or disputed receivables | 14 085.00 | 14 085.00 | | 14 085.00 |
VB VAT | 6 900.00 | 6 900.00 | | 6 900.00 |
VC Group and associates | 143 754.00 | 143 754.00 | | 143 754.00 |
VG Loans with a maturity of up to one year at origin | 781.00 | 781.00 | | 781.00 |
VM Income taxes | 121 366.00 | 121 366.00 | | 121 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 309.00 | 309.00 | | 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503.00 | 503.00 | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 723.00 | 409 827.00 | 13 896.00 | 423 723.00 |
VW VAT | 40 699.00 | 40 699.00 | | 40 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 035.00 | 171 035.00 | | 171 035.00 |
