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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 | 1 075.00 | 490.00 | 585.00 | 1 075.00 |
AT Other tangible assets | 15 361.00 | 4 357.00 | 11 004.00 | 15 361.00 |
BF Loans | 227.00 | | 227.00 | 227.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 18 163.00 | 4 847.00 | 13 316.00 | 18 163.00 |
BX Customers and related accounts | 211 595.00 | | 211 595.00 | 211 595.00 |
BZ Other receivables | 83 624.00 | | 83 624.00 | 83 624.00 |
CH Prepaid expenses | 3 390.00 | | 3 390.00 | 3 390.00 |
CJ TOTAL (II) | 298 608.00 | | 298 608.00 | 298 608.00 |
CO Grand total (0 to V) | 316 771.00 | 4 847.00 | 311 924.00 | 316 771.00 |
CP Shares due in less than one year | 1 727.00 | | | 1 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | | | 126 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 383.00 | | | -3 383.00 |
DL TOTAL (I) | 122 617.00 | | | 122 617.00 |
DU Loans and Debts from Credit Institutions (3) | 1 296.00 | | | 1 296.00 |
DX Trade payables and related accounts | 66 254.00 | | | 66 254.00 |
DY Tax and social security liabilities | 116 426.00 | | | 116 426.00 |
EA Other liabilities | 5 331.00 | | | 5 331.00 |
EC TOTAL (IV) | 189 307.00 | | | 189 307.00 |
EE Grand total (I to V) | 311 924.00 | | | 311 924.00 |
EG Accrued income and payables due within one year | 189 307.00 | | | 189 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 162.00 | | | 1 162.00 |
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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 | 1 312 786.00 | | 1 312 786.00 | 1 312 786.00 |
FJ Net sales | 1 312 786.00 | | 1 312 786.00 | 1 312 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 733.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 1 320 696.00 | |
FW Other purchases and external expenses | | | 250 284.00 | |
FX Taxes, duties, and similar payments | | | 10 770.00 | |
FY Salaries and Wages | | | 881 399.00 | |
FZ Social Security Contributions | | | 176 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 847.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 324 183.00 | |
GG - OPERATING RESULT (I - II) | | | -3 487.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 733.00 | | | 7 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 801.00 | | | 1 320 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324 183.00 | | | 1 324 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 383.00 | | | -3 383.00 |
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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 | | | 18 163.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 727.00 | |
I4 DECREASES Grand Total | | | 18 163.00 | |
IO DECREASES Total including other intangible assets | | | 1 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 361.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 361.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 727.00 | |
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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 | | 4 847.00 | | |
PE DEPRECIATION Total including other intangible assets | | 490.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 357.00 | | |
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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 | 66 254.00 | 66 254.00 | | 66 254.00 |
8C Staff and Related Accounts | 7 427.00 | 7 427.00 | | 7 427.00 |
8D Social Security and Other Social Organizations | 35 568.00 | 35 568.00 | | 35 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 331.00 | 5 331.00 | | 5 331.00 |
UP Loans | 227.00 | 227.00 | | 227.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 211 595.00 | 211 595.00 | | 211 595.00 |
UY Staff and related accounts | 194.00 | 194.00 | | 194.00 |
VB VAT | 11 680.00 | 11 680.00 | | 11 680.00 |
VC Group and associates | 64 854.00 | 64 854.00 | | 64 854.00 |
VG Loans with a maturity of up to one year at origin | 1 296.00 | 1 296.00 | | 1 296.00 |
VM Income taxes | 5 167.00 | 5 167.00 | | 5 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 426.00 | 9 426.00 | | 9 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 729.00 | 1 729.00 | | 1 729.00 |
VS Prepaid expenses | 3 390.00 | 3 390.00 | | 3 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 335.00 | 300 335.00 | | 300 335.00 |
VW VAT | 64 005.00 | 64 005.00 | | 64 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 307.00 | 189 307.00 | | 189 307.00 |
