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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 | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 25 029.00 | 17 572.00 | 7 457.00 | 25 029.00 |
BD Other fixed assets | 3 888.00 | | 3 888.00 | 3 888.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 30 217.00 | 18 272.00 | 11 945.00 | 30 217.00 |
BX Customers and related accounts | 194 358.00 | | 194 358.00 | 194 358.00 |
BZ Other receivables | 86 326.00 | | 86 326.00 | 86 326.00 |
CF Cash and cash equivalents | 151 016.00 | | 151 016.00 | 151 016.00 |
CH Prepaid expenses | 1 306.00 | | 1 306.00 | 1 306.00 |
CJ TOTAL (II) | 433 007.00 | | 433 007.00 | 433 007.00 |
CO Grand total (0 to V) | 463 225.00 | 18 272.00 | 444 952.00 | 463 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 46 682.00 | | | 46 682.00 |
DH Retained earnings | | -6 410.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 942.00 | 63 092.00 | | -8 942.00 |
DL TOTAL (I) | 147 739.00 | 156 682.00 | | 147 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 977.00 | 98 062.00 | | 97 977.00 |
DX Trade payables and related accounts | 39 702.00 | 42 056.00 | | 39 702.00 |
DY Tax and social security liabilities | 156 183.00 | 175 043.00 | | 156 183.00 |
EA Other liabilities | 3 349.00 | 3 470.00 | | 3 349.00 |
EC TOTAL (IV) | 297 212.00 | 318 632.00 | | 297 212.00 |
EE Grand total (I to V) | 444 952.00 | 475 314.00 | | 444 952.00 |
EI Including equity loans | 97 977.00 | | | 97 977.00 |
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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 | 1 022 987.00 | | 1 022 987.00 | 1 022 987.00 |
FJ Net sales | 1 022 987.00 | | 1 022 987.00 | 1 022 987.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 761.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 029 751.00 | |
FW Other purchases and external expenses | | | 71 809.00 | |
FX Taxes, duties, and similar payments | | | 25 388.00 | |
FY Salaries and Wages | | | 741 586.00 | |
FZ Social Security Contributions | | | 182 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 845.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 026 134.00 | |
GG - OPERATING RESULT (I - II) | | | 3 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 353.00 | |
GP Total financial income (V) | | | 353.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72.00 | | | 72.00 |
HD Total exceptional income (VII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72.00 | | | 72.00 |
HJ Employee participation in company results | 12 921.00 | | | 12 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 176.00 | 1 172 459.00 | | 1 030 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 119.00 | 1 109 366.00 | | 1 039 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 942.00 | 63 092.00 | | -8 942.00 |
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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 | 29 528.00 | | 689.00 | 29 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 488.00 | |
I4 DECREASES Grand Total | | | 30 218.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 412.00 | | 617.00 | 24 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 416.00 | | 72.00 | 4 416.00 |
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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 | 13 427.00 | 4 845.00 | | 13 427.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 727.00 | 4 845.00 | | 12 727.00 |
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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 | 39 703.00 | 39 703.00 | | 39 703.00 |
8C Staff and Related Accounts | 56 797.00 | 56 797.00 | | 56 797.00 |
8D Social Security and Other Social Organizations | 47 533.00 | 47 533.00 | | 47 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 349.00 | 3 349.00 | | 3 349.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 194 358.00 | 194 358.00 | | 194 358.00 |
UY Staff and related accounts | 580.00 | 580.00 | | 580.00 |
UZ Social Security, other social security organizations | 73.00 | 73.00 | | 73.00 |
VB VAT | 6 279.00 | 6 279.00 | | 6 279.00 |
VC Group and associates | 12 513.00 | 12 513.00 | | 12 513.00 |
VI Group and Associates | 97 977.00 | 97 977.00 | | 97 977.00 |
VM Income taxes | 63 704.00 | 63 704.00 | | 63 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 478.00 | 478.00 | | 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 178.00 | 3 178.00 | | 3 178.00 |
VS Prepaid expenses | 1 306.00 | 1 306.00 | | 1 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 590.00 | 281 990.00 | 600.00 | 282 590.00 |
VW VAT | 51 375.00 | 51 375.00 | | 51 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 213.00 | 297 213.00 | | 297 213.00 |
