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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 | 39 267.00 | 4 708.00 | 34 558.00 | 39 267.00 |
AT Other tangible assets | 58 699.00 | 11 935.00 | 46 764.00 | 58 699.00 |
BD Other fixed assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BH Other financial assets | 7 096.00 | | 7 096.00 | 7 096.00 |
BJ TOTAL (I) | 107 654.00 | 16 643.00 | 91 011.00 | 107 654.00 |
BX Customers and related accounts | 267 247.00 | | 267 247.00 | 267 247.00 |
BZ Other receivables | 14 424.00 | | 14 424.00 | 14 424.00 |
CF Cash and cash equivalents | 23 133.00 | | 23 133.00 | 23 133.00 |
CH Prepaid expenses | 1 473.00 | | 1 473.00 | 1 473.00 |
CJ TOTAL (II) | 306 277.00 | | 306 277.00 | 306 277.00 |
CO Grand total (0 to V) | 413 932.00 | 16 643.00 | 397 289.00 | 413 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 453.00 | | | 4 453.00 |
DL TOTAL (I) | 54 453.00 | | | 54 453.00 |
DU Loans and Debts from Credit Institutions (3) | 8 626.00 | | | 8 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 070.00 | | | 29 070.00 |
DX Trade payables and related accounts | 53 787.00 | | | 53 787.00 |
DY Tax and social security liabilities | 251 330.00 | | | 251 330.00 |
EA Other liabilities | 21.00 | | | 21.00 |
EC TOTAL (IV) | 342 836.00 | | | 342 836.00 |
EE Grand total (I to V) | 397 289.00 | | | 397 289.00 |
EG Accrued income and payables due within one year | 339 652.00 | | | 339 652.00 |
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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 | 1 353 158.00 | 3 960.00 | 1 357 119.00 | 1 353 158.00 |
FJ Net sales | 1 353 158.00 | 3 960.00 | 1 357 119.00 | 1 353 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 792.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 383 930.00 | |
FW Other purchases and external expenses | | | 234 177.00 | |
FX Taxes, duties, and similar payments | | | 37 262.00 | |
FY Salaries and Wages | | | 921 055.00 | |
FZ Social Security Contributions | | | 166 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 643.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 375 890.00 | |
GG - OPERATING RESULT (I - II) | | | 8 040.00 | |
GR Interest and similar expenses | | | 2 645.00 | |
GU Total financial expenses (VI) | | | 2 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 792.00 | | | 26 792.00 |
HA Exceptional income from management transactions | 103.00 | | | 103.00 |
HD Total exceptional income (VII) | 103.00 | | | 103.00 |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | | | -106.00 |
HK Income tax | 835.00 | | | 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 384 034.00 | | | 1 384 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 581.00 | | | 1 379 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 453.00 | | | 4 453.00 |
HP References: Equipment leasing | 149.00 | | | 149.00 |
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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 | | | 107 654.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 688.00 | |
I4 DECREASES Grand Total | | | 107 654.00 | |
IO DECREASES Total including other intangible assets | | | 39 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 699.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 39 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 58 699.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 688.00 | |
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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 | | 16 643.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 708.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 935.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 206.00 | 206.00 | | 206.00 |
8B Suppliers and Related Accounts | 53 787.00 | 53 787.00 | | 53 787.00 |
8C Staff and Related Accounts | 70 823.00 | 70 823.00 | | 70 823.00 |
8D Social Security and Other Social Organizations | 96 839.00 | 96 839.00 | | 96 839.00 |
8E Income Taxes | 835.00 | 835.00 | | 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UT Other financial assets | 7 096.00 | | 7 096.00 | 7 096.00 |
UX Other trade receivables | 267 247.00 | 267 247.00 | | 267 247.00 |
UZ Social Security, other social security organizations | 476.00 | 476.00 | | 476.00 |
VB VAT | 8 838.00 | 8 838.00 | | 8 838.00 |
VH Loans with a maturity of more than one year at origin | 8 626.00 | 5 442.00 | 3 184.00 | 8 626.00 |
VI Group and Associates | 28 864.00 | 28 864.00 | | 28 864.00 |
VJ Loans taken out during the year | 16 300.00 | | | 16 300.00 |
VK Loans repaid during the year | 7 467.00 | | | 7 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 883.00 | 14 883.00 | | 14 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 109.00 | 5 109.00 | | 5 109.00 |
VS Prepaid expenses | 1 473.00 | 1 473.00 | | 1 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 240.00 | 283 144.00 | 7 096.00 | 290 240.00 |
VW VAT | 67 948.00 | 67 948.00 | | 67 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 836.00 | 339 652.00 | 3 184.00 | 342 836.00 |
