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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 | 772.00 | 772.00 | | 772.00 |
AR Technical installations, industrial equipment and tools | 10 877.00 | 7 803.00 | 3 074.00 | 10 877.00 |
AT Other tangible assets | 5 457.00 | 5 047.00 | 410.00 | 5 457.00 |
BF Loans | 93.00 | | 93.00 | 93.00 |
BH Other financial assets | 7 433.00 | | 7 433.00 | 7 433.00 |
BJ TOTAL (I) | 24 631.00 | 13 622.00 | 11 009.00 | 24 631.00 |
BL Raw materials, supplies | 109.00 | | 109.00 | 109.00 |
BX Customers and related accounts | 173 642.00 | 21 008.00 | 152 634.00 | 173 642.00 |
BZ Other receivables | 81 613.00 | | 81 613.00 | 81 613.00 |
CF Cash and cash equivalents | 16 219.00 | | 16 219.00 | 16 219.00 |
CH Prepaid expenses | 1 779.00 | | 1 779.00 | 1 779.00 |
CJ TOTAL (II) | 273 362.00 | 21 008.00 | 252 354.00 | 273 362.00 |
CO Grand total (0 to V) | 297 993.00 | 34 630.00 | 263 363.00 | 297 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -47 978.00 | -86 245.00 | | -47 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 153.00 | 38 269.00 | | 32 153.00 |
DL TOTAL (I) | -13 625.00 | -45 776.00 | | -13 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 038.00 | 30 660.00 | | 13 038.00 |
DX Trade payables and related accounts | 60 956.00 | 74 820.00 | | 60 956.00 |
DY Tax and social security liabilities | 164 701.00 | 179 421.00 | | 164 701.00 |
EA Other liabilities | 38 292.00 | 49 575.00 | | 38 292.00 |
EC TOTAL (IV) | 276 987.00 | 334 475.00 | | 276 987.00 |
EE Grand total (I to V) | 263 363.00 | 288 699.00 | | 263 363.00 |
EG Accrued income and payables due within one year | 276 988.00 | 334 476.00 | | 276 988.00 |
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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 | 529 394.00 | | 529 394.00 | 529 394.00 |
FJ Net sales | 529 394.00 | | 529 394.00 | 529 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 529 525.00 | |
FU Purchases of raw materials and other supplies | | | 3 672.00 | |
FV Inventory change (raw materials and supplies) | | | 936.00 | |
FW Other purchases and external expenses | | | 52 162.00 | |
FX Taxes, duties, and similar payments | | | 3 319.00 | |
FY Salaries and Wages | | | 356 296.00 | |
FZ Social Security Contributions | | | 57 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 319.00 | |
GB Operating Expenses - Provisions | | | 11 123.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 486 471.00 | |
GG - OPERATING RESULT (I - II) | | | 43 054.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57.00 | 907.00 | | 57.00 |
HD Total exceptional income (VII) | 57.00 | 907.00 | | 57.00 |
HE Exceptional expenses on management operations | 5 879.00 | 6 106.00 | | 5 879.00 |
HF Exceptional expenses on capital transactions | 5 078.00 | 630.00 | | 5 078.00 |
HH Total exceptional expenses (VIII) | 10 957.00 | 6 736.00 | | 10 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 900.00 | -5 829.00 | | -10 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 582.00 | 545 083.00 | | 529 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 429.00 | 506 814.00 | | 497 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 153.00 | 38 269.00 | | 32 153.00 |
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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 | 28 888.00 | | 1 544.00 | 28 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 526.00 | |
I4 DECREASES Grand Total | | 5 800.00 | 24 632.00 | |
IO DECREASES Total including other intangible assets | | | 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 800.00 | 16 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 772.00 | | | 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 054.00 | | 1 080.00 | 21 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 062.00 | | 464.00 | 7 062.00 |
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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 | 13 025.00 | 1 319.00 | 722.00 | 13 025.00 |
PE DEPRECIATION Total including other intangible assets | 772.00 | | | 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 253.00 | 1 319.00 | 722.00 | 12 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 886.00 | 11 123.00 | | 9 886.00 |
7B Total provisions for depreciation | 9 886.00 | 11 123.00 | | 9 886.00 |
7C Grand total | 9 886.00 | 11 123.00 | | 9 886.00 |
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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 | 60 956.00 | 60 956.00 | | 60 956.00 |
8C Staff and Related Accounts | 53 541.00 | 53 541.00 | | 53 541.00 |
8D Social Security and Other Social Organizations | 41 938.00 | 41 938.00 | | 41 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 273.00 | 38 273.00 | | 38 273.00 |
UP Loans | 93.00 | 93.00 | | 93.00 |
UT Other financial assets | 7 433.00 | 7 433.00 | | 7 433.00 |
UX Other trade receivables | 150 697.00 | 150 697.00 | | 150 697.00 |
UY Staff and related accounts | 57.00 | 57.00 | | 57.00 |
VA Doubtful or disputed receivables | 22 945.00 | 22 945.00 | | 22 945.00 |
VB VAT | 37 467.00 | 37 467.00 | | 37 467.00 |
VI Group and Associates | 13 038.00 | 13 038.00 | | 13 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 668.00 | 10 668.00 | | 10 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 089.00 | 44 089.00 | | 44 089.00 |
VS Prepaid expenses | 1 779.00 | 1 779.00 | | 1 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 559.00 | 264 559.00 | | 264 559.00 |
VW VAT | 58 573.00 | 58 573.00 | | 58 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 988.00 | 276 988.00 | | 276 988.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 97.00 | | | 97.00 |
ST Other accounts | 33 542.00 | | | 33 542.00 |
XQ Rental, rental and co-ownership charges | 12 455.00 | | | 12 455.00 |
YT Subcontracting | 5 610.00 | | | 5 610.00 |
YZ Total deductible VAT on goods and services | 7.00 | | | 7.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
