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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 | 955.00 | 955.00 | | 955.00 |
AH Goodwill | 83 600.00 | | 83 600.00 | 83 600.00 |
AT Other tangible assets | 52 586.00 | 43 881.00 | 8 705.00 | 52 586.00 |
BH Other financial assets | 5 981.00 | | 5 981.00 | 5 981.00 |
BJ TOTAL (I) | 143 142.00 | 44 835.00 | 98 306.00 | 143 142.00 |
BX Customers and related accounts | 193 119.00 | | 193 119.00 | 193 119.00 |
BZ Other receivables | 14 408.00 | | 14 408.00 | 14 408.00 |
CF Cash and cash equivalents | 261 145.00 | | 261 145.00 | 261 145.00 |
CH Prepaid expenses | 16 596.00 | | 16 596.00 | 16 596.00 |
CJ TOTAL (II) | 485 268.00 | | 485 268.00 | 485 268.00 |
CO Grand total (0 to V) | 628 410.00 | 44 835.00 | 583 574.00 | 628 410.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 000.00 | 59 000.00 | | 59 000.00 |
DD Legal reserve (1) | 5 262.00 | 5 231.00 | | 5 262.00 |
DG Other reserves | 68 685.00 | 60 732.00 | | 68 685.00 |
DH Retained earnings | | 7 353.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 000.00 | 632.00 | | 1 000.00 |
DL TOTAL (I) | 133 947.00 | 132 947.00 | | 133 947.00 |
DU Loans and Debts from Credit Institutions (3) | 1 125.00 | 4 480.00 | | 1 125.00 |
DX Trade payables and related accounts | 17 089.00 | 20 366.00 | | 17 089.00 |
DY Tax and social security liabilities | 427 349.00 | 225 780.00 | | 427 349.00 |
EA Other liabilities | 4 064.00 | 2 300.00 | | 4 064.00 |
EC TOTAL (IV) | 449 627.00 | 252 925.00 | | 449 627.00 |
EE Grand total (I to V) | 583 574.00 | 385 873.00 | | 583 574.00 |
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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 | 1 270 234.00 | | 1 270 234.00 | 1 270 234.00 |
FJ Net sales | 1 270 234.00 | | 1 270 234.00 | 1 270 234.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 874.00 | |
FQ Other income | | | 6 696.00 | |
FR Total operating income (I) | | | 1 279 804.00 | |
FU Purchases of raw materials and other supplies | | | 10 871.00 | |
FW Other purchases and external expenses | | | 233 137.00 | |
FX Taxes, duties, and similar payments | | | 5 021.00 | |
FY Salaries and Wages | | | 939 448.00 | |
FZ Social Security Contributions | | | 76 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 813.00 | |
GE Other Expenses | | | 10 206.00 | |
GF Total Operating Expenses (II) | | | 1 279 197.00 | |
GG - OPERATING RESULT (I - II) | | | 607.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 874.00 | 5 417.00 | | 2 874.00 |
HE Exceptional expenses on management operations | | 2 082.00 | | |
HH Total exceptional expenses (VIII) | | 2 082.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 082.00 | | |
HK Income tax | -421.00 | -632.00 | | -421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 804.00 | 1 148 249.00 | | 1 279 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 804.00 | 1 147 617.00 | | 1 278 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 000.00 | 632.00 | | 1 000.00 |
HP References: Equipment leasing | 4 259.00 | 4 445.00 | | 4 259.00 |
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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 | 143 042.00 | | | 143 042.00 |
KD ACQUISITIONS Total including other intangible assets | 84 555.00 | | | 84 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 586.00 | | | 52 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 901.00 | | | 5 901.00 |
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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 | 41 022.00 | 3 813.00 | | 41 022.00 |
PE DEPRECIATION Total including other intangible assets | 955.00 | | | 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 067.00 | 3 813.00 | | 40 067.00 |
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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 | 17 089.00 | 17 089.00 | | 17 089.00 |
8C Staff and Related Accounts | 276 957.00 | 276 957.00 | | 276 957.00 |
8D Social Security and Other Social Organizations | 97 520.00 | 97 520.00 | | 97 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 064.00 | 4 064.00 | | 4 064.00 |
UT Other financial assets | 5 981.00 | | 5 981.00 | 5 981.00 |
UX Other trade receivables | 193 119.00 | 193 119.00 | | 193 119.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
VB VAT | 11 025.00 | 11 025.00 | | 11 025.00 |
VH Loans with a maturity of more than one year at origin | 1 125.00 | 1 125.00 | | 1 125.00 |
VM Income taxes | 421.00 | 421.00 | | 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 894.00 | 1 894.00 | | 1 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 945.00 | 2 945.00 | | 2 945.00 |
VS Prepaid expenses | 16 596.00 | 16 596.00 | | 16 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 104.00 | 224 123.00 | 5 981.00 | 230 104.00 |
VW VAT | 50 978.00 | 50 978.00 | | 50 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 627.00 | 449 627.00 | | 449 627.00 |
