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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 | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 18 356.00 | 18 111.00 | 245.00 | 18 356.00 |
BH Other financial assets | 1 674.00 | | 1 674.00 | 1 674.00 |
BJ TOTAL (I) | 23 061.00 | 20 111.00 | 2 951.00 | 23 061.00 |
BX Customers and related accounts | 106 540.00 | 1 381.00 | 105 159.00 | 106 540.00 |
BZ Other receivables | 123 978.00 | | 123 978.00 | 123 978.00 |
CF Cash and cash equivalents | 69 700.00 | | 69 700.00 | 69 700.00 |
CH Prepaid expenses | 4 703.00 | | 4 703.00 | 4 703.00 |
CJ TOTAL (II) | 304 921.00 | 1 381.00 | 303 540.00 | 304 921.00 |
CO Grand total (0 to V) | 327 982.00 | 21 491.00 | 306 490.00 | 327 982.00 |
CU Other investments | 1 031.00 | | 1 031.00 | 1 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 87 278.00 | 68 164.00 | | 87 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 558.00 | 19 114.00 | | 4 558.00 |
DL TOTAL (I) | 109 437.00 | 104 879.00 | | 109 437.00 |
DU Loans and Debts from Credit Institutions (3) | 834.00 | 503.00 | | 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 292.00 | 15 182.00 | | 15 292.00 |
DX Trade payables and related accounts | 66 371.00 | 100 651.00 | | 66 371.00 |
DY Tax and social security liabilities | 114 556.00 | 146 298.00 | | 114 556.00 |
EA Other liabilities | | 50.00 | | |
EC TOTAL (IV) | 197 053.00 | 262 684.00 | | 197 053.00 |
EE Grand total (I to V) | 306 490.00 | 367 563.00 | | 306 490.00 |
EI Including equity loans | 15 292.00 | | | 15 292.00 |
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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 | 845 108.00 | | 845 108.00 | 845 108.00 |
FJ Net sales | 845 108.00 | | 845 108.00 | 845 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 014.00 | |
FR Total operating income (I) | | | 862 122.00 | |
FW Other purchases and external expenses | | | 480 081.00 | |
FX Taxes, duties, and similar payments | | | 5 716.00 | |
FY Salaries and Wages | | | 274 650.00 | |
FZ Social Security Contributions | | | 92 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60.00 | |
GE Other Expenses | | | 1 528.00 | |
GF Total Operating Expenses (II) | | | 856 442.00 | |
GG - OPERATING RESULT (I - II) | | | 5 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 898.00 | |
GP Total financial income (V) | | | 914.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 125.00 | | |
HD Total exceptional income (VII) | | 125.00 | | |
HE Exceptional expenses on management operations | 1 925.00 | 3 265.00 | | 1 925.00 |
HH Total exceptional expenses (VIII) | 1 925.00 | 3 265.00 | | 1 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 925.00 | -3 140.00 | | -1 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 036.00 | 969 693.00 | | 863 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 477.00 | 950 578.00 | | 858 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 558.00 | 19 114.00 | | 4 558.00 |
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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 | 23 061.00 | | | 23 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 705.00 | |
I4 DECREASES Grand Total | | | 23 061.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 756.00 | | | 19 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 705.00 | | | 2 705.00 |
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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 | 18 461.00 | 1 649.00 | | 18 461.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 861.00 | 1 649.00 | | 17 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 600.00 | 60.00 | 278.00 | 1 600.00 |
7B Total provisions for depreciation | 1 600.00 | 60.00 | 278.00 | 1 600.00 |
7C Grand total | 1 600.00 | 60.00 | 278.00 | 1 600.00 |
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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 | 66 371.00 | 66 371.00 | | 66 371.00 |
8C Staff and Related Accounts | 46 260.00 | 46 260.00 | | 46 260.00 |
8D Social Security and Other Social Organizations | 33 663.00 | 33 663.00 | | 33 663.00 |
UT Other financial assets | 1 674.00 | | 1 674.00 | 1 674.00 |
UX Other trade receivables | 104 887.00 | 104 887.00 | | 104 887.00 |
VA Doubtful or disputed receivables | 1 653.00 | | 1 653.00 | 1 653.00 |
VB VAT | 10 823.00 | 10 823.00 | | 10 823.00 |
VC Group and associates | 103 324.00 | 103 324.00 | | 103 324.00 |
VH Loans with a maturity of more than one year at origin | 834.00 | | 834.00 | 834.00 |
VI Group and Associates | 15 292.00 | 15 292.00 | | 15 292.00 |
VM Income taxes | 9 831.00 | 9 831.00 | | 9 831.00 |
VS Prepaid expenses | 4 703.00 | 4 703.00 | | 4 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 895.00 | 233 568.00 | 3 327.00 | 236 895.00 |
VW VAT | 34 633.00 | 34 633.00 | | 34 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 053.00 | 196 219.00 | 834.00 | 197 053.00 |
