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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 819.00 | 4 201.00 | 11 618.00 | 15 819.00 |
AF Concessions, Patents and Similar Rights | 16 300.00 | 3 746.00 | 12 552.00 | 16 300.00 |
AT Other tangible assets | 29 453.00 | 8 366.00 | 21 086.00 | 29 453.00 |
BH Other financial assets | 2 712.00 | | 2 712.00 | 2 712.00 |
BJ TOTAL (I) | 66 829.00 | 16 314.00 | 50 514.00 | 66 829.00 |
BX Customers and related accounts | 201 710.00 | | 201 710.00 | 201 710.00 |
BZ Other receivables | 29 743.00 | | 29 743.00 | 29 743.00 |
CF Cash and cash equivalents | 42 460.00 | | 42 460.00 | 42 460.00 |
CH Prepaid expenses | 1 551.00 | | 1 551.00 | 1 551.00 |
CJ TOTAL (II) | 275 465.00 | | 275 465.00 | 275 465.00 |
CO Grand total (0 to V) | 342 294.00 | 16 314.00 | 325 979.00 | 342 294.00 |
CU Other investments | 2 544.00 | | 2 544.00 | 2 544.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453.00 | | | 453.00 |
DL TOTAL (I) | 100 453.00 | | | 100 453.00 |
DU Loans and Debts from Credit Institutions (3) | 28 909.00 | | | 28 909.00 |
DX Trade payables and related accounts | 17 893.00 | | | 17 893.00 |
DY Tax and social security liabilities | 148 895.00 | | | 148 895.00 |
EA Other liabilities | 29 828.00 | | | 29 828.00 |
EC TOTAL (IV) | 225 526.00 | | | 225 526.00 |
EE Grand total (I to V) | 325 979.00 | | | 325 979.00 |
EG Accrued income and payables due within one year | 204 477.00 | | | 204 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | | | 115.00 |
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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 | 940 133.00 | | 940 133.00 | 940 133.00 |
FJ Net sales | 940 133.00 | | 940 133.00 | 940 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 907.00 | |
FQ Other income | | | 6 656.00 | |
FR Total operating income (I) | | | 948 697.00 | |
FW Other purchases and external expenses | | | 148 674.00 | |
FX Taxes, duties, and similar payments | | | 6 742.00 | |
FY Salaries and Wages | | | 624 575.00 | |
FZ Social Security Contributions | | | 135 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 314.00 | |
GE Other Expenses | | | 11 540.00 | |
GF Total Operating Expenses (II) | | | 943 222.00 | |
GG - OPERATING RESULT (I - II) | | | 5 475.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | 5 044.00 | |
GU Total financial expenses (VI) | | | 5 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 907.00 | | | 1 907.00 |
A4 Equity method investments | 11 466.00 | | | 11 466.00 |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | | | -142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 861.00 | | | 948 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 408.00 | | | 948 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453.00 | | | 453.00 |
HP References: Equipment leasing | 823.00 | | | 823.00 |
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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 | | | 66 829.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 15 820.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 256.00 | |
I4 DECREASES Grand Total | | | 66 829.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 820.00 | |
IO DECREASES Total including other intangible assets | | | 16 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 453.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 16 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 453.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 256.00 | |
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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 | | 16 314.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 4 201.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 746.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 367.00 | | |
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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 | 17 893.00 | 17 893.00 | | 17 893.00 |
8D Social Security and Other Social Organizations | 148 895.00 | 148 895.00 | | 148 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 828.00 | 29 828.00 | | 29 828.00 |
UT Other financial assets | 2 712.00 | | 2 712.00 | 2 712.00 |
UX Other trade receivables | 201 711.00 | 201 711.00 | | 201 711.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 28 795.00 | 7 746.00 | 21 049.00 | 28 795.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 11 205.00 | | | 11 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 743.00 | 29 743.00 | | 29 743.00 |
VS Prepaid expenses | 1 551.00 | 1 551.00 | | 1 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 717.00 | 233 005.00 | 2 712.00 | 235 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 527.00 | 204 478.00 | 21 049.00 | 225 527.00 |
