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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 | 4 635.00 | 1 650.00 | 2 984.00 | 4 635.00 |
AT Other tangible assets | 2 941.00 | 495.00 | 2 445.00 | 2 941.00 |
BD Other fixed assets | 2 544.00 | | 2 544.00 | 2 544.00 |
BH Other financial assets | 1 272.00 | | 1 272.00 | 1 272.00 |
BJ TOTAL (I) | 11 392.00 | 2 146.00 | 9 245.00 | 11 392.00 |
BX Customers and related accounts | 166 386.00 | 12 070.00 | 154 316.00 | 166 386.00 |
BZ Other receivables | 16 055.00 | | 16 055.00 | 16 055.00 |
CF Cash and cash equivalents | 19 908.00 | | 19 908.00 | 19 908.00 |
CH Prepaid expenses | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 203 053.00 | 12 070.00 | 190 982.00 | 203 053.00 |
CO Grand total (0 to V) | 214 445.00 | 14 217.00 | 200 227.00 | 214 445.00 |
CP Shares due in less than one year | 1 272.00 | | | 1 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 501.00 | | | 2 501.00 |
DL TOTAL (I) | 52 501.00 | | | 52 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 311.00 | | | 3 311.00 |
DX Trade payables and related accounts | 19 619.00 | | | 19 619.00 |
DY Tax and social security liabilities | 124 796.00 | | | 124 796.00 |
EC TOTAL (IV) | 147 726.00 | | | 147 726.00 |
EE Grand total (I to V) | 200 227.00 | | | 200 227.00 |
EG Accrued income and payables due within one year | 147 726.00 | | | 147 726.00 |
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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 | 556 039.00 | | 556 039.00 | 556 039.00 |
FJ Net sales | 556 039.00 | | 556 039.00 | 556 039.00 |
FO Operating subsidies | | | 61 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 429.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 633 112.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 59 050.00 | |
FX Taxes, duties, and similar payments | | | 6 320.00 | |
FY Salaries and Wages | | | 440 218.00 | |
FZ Social Security Contributions | | | 104 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 070.00 | |
GE Other Expenses | | | 4 995.00 | |
GF Total Operating Expenses (II) | | | 629 747.00 | |
GG - OPERATING RESULT (I - II) | | | 3 364.00 | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 480.00 | | | 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 112.00 | | | 633 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 611.00 | | | 630 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 501.00 | | | 2 501.00 |
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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 | | | 11 392.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 816.00 | |
I4 DECREASES Grand Total | | | 11 392.00 | |
IO DECREASES Total including other intangible assets | | | 4 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 941.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 941.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 816.00 | |
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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 | | 2 145.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 650.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 495.00 | | |
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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 | 19 619.00 | 19 619.00 | | 19 619.00 |
8C Staff and Related Accounts | 48 572.00 | 48 572.00 | | 48 572.00 |
8D Social Security and Other Social Organizations | 26 024.00 | 26 024.00 | | 26 024.00 |
8E Income Taxes | 480.00 | 480.00 | | 480.00 |
UT Other financial assets | 1 272.00 | 1 272.00 | | 1 272.00 |
UX Other trade receivables | 146 922.00 | 146 922.00 | | 146 922.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VA Doubtful or disputed receivables | 19 464.00 | 19 464.00 | | 19 464.00 |
VB VAT | 3 012.00 | 3 012.00 | | 3 012.00 |
VI Group and Associates | 3 311.00 | 3 311.00 | | 3 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 963.00 | 5 963.00 | | 5 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 023.00 | 13 023.00 | | 13 023.00 |
VS Prepaid expenses | 701.00 | 701.00 | | 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 416.00 | 184 416.00 | | 184 416.00 |
VW VAT | 43 755.00 | 43 755.00 | | 43 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 726.00 | 147 726.00 | | 147 726.00 |
