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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 | 834.00 | 321.00 | 513.00 | 834.00 |
AR Technical installations, industrial equipment and tools | 4 844.00 | 2 486.00 | 2 358.00 | 4 844.00 |
AT Other tangible assets | 22 240.00 | 20 603.00 | 1 637.00 | 22 240.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 28 677.00 | 23 409.00 | 5 268.00 | 28 677.00 |
BX Customers and related accounts | 272 406.00 | 1 980.00 | 270 426.00 | 272 406.00 |
BZ Other receivables | 18 386.00 | | 18 386.00 | 18 386.00 |
CF Cash and cash equivalents | 31 433.00 | | 31 433.00 | 31 433.00 |
CH Prepaid expenses | 7 078.00 | | 7 078.00 | 7 078.00 |
CJ TOTAL (II) | 329 303.00 | 1 980.00 | 327 323.00 | 329 303.00 |
CO Grand total (0 to V) | 357 981.00 | 25 389.00 | 332 591.00 | 357 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 132 877.00 | 98 740.00 | | 132 877.00 |
DH Retained earnings | 1.00 | 50.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 754.00 | 34 088.00 | | 1 754.00 |
DL TOTAL (I) | 145 632.00 | 143 878.00 | | 145 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 244.00 | 2 390.00 | | 4 244.00 |
DX Trade payables and related accounts | 1 704.00 | 332.00 | | 1 704.00 |
DY Tax and social security liabilities | 176 861.00 | 175 148.00 | | 176 861.00 |
EA Other liabilities | 4 150.00 | 4 643.00 | | 4 150.00 |
EC TOTAL (IV) | 186 959.00 | 182 513.00 | | 186 959.00 |
EE Grand total (I to V) | 332 591.00 | 326 391.00 | | 332 591.00 |
EG Accrued income and payables due within one year | 186 959.00 | 182 513.00 | | 186 959.00 |
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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 | 380 792.00 | | 380 792.00 | 380 792.00 |
FJ Net sales | 380 792.00 | | 380 792.00 | 380 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 390 806.00 | |
FW Other purchases and external expenses | | | 80 358.00 | |
FX Taxes, duties, and similar payments | | | 3 079.00 | |
FY Salaries and Wages | | | 221 413.00 | |
FZ Social Security Contributions | | | 80 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 850.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 388 324.00 | |
GG - OPERATING RESULT (I - II) | | | 2 481.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 797.00 | | | 797.00 |
HB Exceptional income from capital transactions | 901.00 | | | 901.00 |
HD Total exceptional income (VII) | 1 698.00 | | | 1 698.00 |
HE Exceptional expenses on management operations | 365.00 | 386.00 | | 365.00 |
HF Exceptional expenses on capital transactions | 2 519.00 | | | 2 519.00 |
HH Total exceptional expenses (VIII) | 2 884.00 | 386.00 | | 2 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 186.00 | -386.00 | | -1 186.00 |
HK Income tax | -462.00 | 8 345.00 | | -462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 504.00 | 428 300.00 | | 392 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 750.00 | 394 211.00 | | 390 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 754.00 | 34 088.00 | | 1 754.00 |
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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 | 33 177.00 | | 1 617.00 | 33 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760.00 | |
I4 DECREASES Grand Total | | 6 117.00 | 28 677.00 | |
IO DECREASES Total including other intangible assets | | | 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 117.00 | 27 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 834.00 | | | 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 584.00 | | 1 617.00 | 31 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760.00 | | | 760.00 |
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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 | 24 291.00 | 2 716.00 | 3 598.00 | 24 291.00 |
PE DEPRECIATION Total including other intangible assets | 42.00 | 279.00 | | 42.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 249.00 | 2 437.00 | 3 598.00 | 24 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 980.00 | | | 1 980.00 |
7B Total provisions for depreciation | 1 980.00 | | | 1 980.00 |
7C Grand total | 1 980.00 | | | 1 980.00 |
UE of which provisions and reversals: - Operating | | 850.00 | | |
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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 | 1 704.00 | 1 704.00 | | 1 704.00 |
8C Staff and Related Accounts | 48 208.00 | 48 208.00 | | 48 208.00 |
8D Social Security and Other Social Organizations | 51 810.00 | 51 810.00 | | 51 810.00 |
8E Income Taxes | 502.00 | 502.00 | | 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 150.00 | 4 150.00 | | 4 150.00 |
UT Other financial assets | 760.00 | | 760.00 | 760.00 |
UX Other trade receivables | 260 226.00 | 260 226.00 | | 260 226.00 |
UY Staff and related accounts | 826.00 | 826.00 | | 826.00 |
VA Doubtful or disputed receivables | 12 180.00 | 12 180.00 | | 12 180.00 |
VB VAT | 2 473.00 | 2 473.00 | | 2 473.00 |
VI Group and Associates | 4 244.00 | 4 244.00 | | 4 244.00 |
VM Income taxes | 12 378.00 | 12 378.00 | | 12 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 931.00 | 1 931.00 | | 1 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 710.00 | 2 710.00 | | 2 710.00 |
VS Prepaid expenses | 7 078.00 | 7 078.00 | | 7 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 630.00 | 297 870.00 | 760.00 | 298 630.00 |
VW VAT | 76 844.00 | 76 844.00 | | 76 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 959.00 | 186 959.00 | | 186 959.00 |
