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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 | 1 385.00 | 1 385.00 | | 1 385.00 |
AT Other tangible assets | 141 546.00 | 124 285.00 | 17 261.00 | 141 546.00 |
BJ TOTAL (I) | 142 931.00 | 125 670.00 | 17 261.00 | 142 931.00 |
BX Customers and related accounts | 53 170.00 | 1 419.00 | 51 751.00 | 53 170.00 |
BZ Other receivables | 77 012.00 | | 77 012.00 | 77 012.00 |
CF Cash and cash equivalents | 22 357.00 | | 22 357.00 | 22 357.00 |
CH Prepaid expenses | 3 472.00 | | 3 472.00 | 3 472.00 |
CJ TOTAL (II) | 156 010.00 | 1 419.00 | 154 592.00 | 156 010.00 |
CO Grand total (0 to V) | 298 941.00 | 127 088.00 | 171 852.00 | 298 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 1 625.00 | 1 625.00 | | 1 625.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 7 027.00 | 7 027.00 | | 7 027.00 |
DH Retained earnings | -34 559.00 | | | -34 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 656.00 | -34 559.00 | | 656.00 |
DL TOTAL (I) | 40 749.00 | 40 094.00 | | 40 749.00 |
DX Trade payables and related accounts | 31 715.00 | 39 785.00 | | 31 715.00 |
DY Tax and social security liabilities | 99 192.00 | 57 419.00 | | 99 192.00 |
EA Other liabilities | 196.00 | 39.00 | | 196.00 |
EC TOTAL (IV) | 131 103.00 | 97 243.00 | | 131 103.00 |
EE Grand total (I to V) | 171 852.00 | 137 337.00 | | 171 852.00 |
EG Accrued income and payables due within one year | 131 103.00 | 97 243.00 | | 131 103.00 |
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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 | 435 490.00 | | 435 490.00 | 435 490.00 |
FJ Net sales | 435 490.00 | | 435 490.00 | 435 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 137.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 455 644.00 | |
FW Other purchases and external expenses | | | 155 005.00 | |
FX Taxes, duties, and similar payments | | | 8 692.00 | |
FY Salaries and Wages | | | 235 512.00 | |
FZ Social Security Contributions | | | 51 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 454 898.00 | |
GG - OPERATING RESULT (I - II) | | | 745.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 000.00 | | |
HD Total exceptional income (VII) | | 22 000.00 | | |
HE Exceptional expenses on management operations | 156.00 | | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | 22 000.00 | | -156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 710.00 | 522 942.00 | | 455 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 055.00 | 557 501.00 | | 455 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 656.00 | -34 559.00 | | 656.00 |
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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 | 130 793.00 | | 12 138.00 | 130 793.00 |
I4 DECREASES Grand Total | | | 142 931.00 | |
IO DECREASES Total including other intangible assets | | | 1 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 385.00 | | | 1 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 408.00 | | 12 138.00 | 129 408.00 |
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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 | 121 339.00 | 4 331.00 | | 121 339.00 |
PE DEPRECIATION Total including other intangible assets | 1 385.00 | | | 1 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 954.00 | 4 331.00 | | 119 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 339.00 | 80.00 | | 1 339.00 |
7B Total provisions for depreciation | 1 339.00 | 80.00 | | 1 339.00 |
7C Grand total | 1 339.00 | 80.00 | | 1 339.00 |
UE of which provisions and reversals: - Operating | | 80.00 | | |
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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 | 31 715.00 | 31 715.00 | | 31 715.00 |
8C Staff and Related Accounts | 38 031.00 | 38 031.00 | | 38 031.00 |
8D Social Security and Other Social Organizations | 47 402.00 | 47 402.00 | | 47 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196.00 | 196.00 | | 196.00 |
UX Other trade receivables | 51 635.00 | 51 635.00 | | 51 635.00 |
UZ Social Security, other social security organizations | 14 173.00 | 14 173.00 | | 14 173.00 |
VA Doubtful or disputed receivables | 1 535.00 | 1 535.00 | | 1 535.00 |
VB VAT | 6 528.00 | 6 528.00 | | 6 528.00 |
VC Group and associates | 15 067.00 | 15 067.00 | | 15 067.00 |
VN Other taxes, similar payments | 3 051.00 | 3 051.00 | | 3 051.00 |
VP Miscellaneous | 2 764.00 | 2 764.00 | | 2 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 566.00 | 4 566.00 | | 4 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 429.00 | 35 429.00 | | 35 429.00 |
VS Prepaid expenses | 3 472.00 | 3 472.00 | | 3 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 654.00 | 133 654.00 | | 133 654.00 |
VW VAT | 9 194.00 | 9 194.00 | | 9 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 103.00 | 131 103.00 | | 131 103.00 |
