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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 | 6 980.00 | 6 980.00 | | 6 980.00 |
AT Other tangible assets | 20 485.00 | 20 485.00 | | 20 485.00 |
BJ TOTAL (I) | 27 465.00 | 27 465.00 | | 27 465.00 |
BX Customers and related accounts | 874 744.00 | | 874 744.00 | 874 744.00 |
BZ Other receivables | 143 938.00 | | 143 938.00 | 143 938.00 |
CF Cash and cash equivalents | 97 628.00 | | 97 628.00 | 97 628.00 |
CH Prepaid expenses | 36 363.00 | | 36 363.00 | 36 363.00 |
CJ TOTAL (II) | 1 152 673.00 | | 1 152 673.00 | 1 152 673.00 |
CO Grand total (0 to V) | 1 180 138.00 | 27 465.00 | 1 152 673.00 | 1 180 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 99 052.00 | 99 052.00 | | 99 052.00 |
DH Retained earnings | 444 795.00 | 444 362.00 | | 444 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 049.00 | 432.00 | | 3 049.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | 555 280.00 | 552 231.00 | | 555 280.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 388.00 | 39 099.00 | | 388.00 |
DX Trade payables and related accounts | 95 441.00 | 35 501.00 | | 95 441.00 |
DY Tax and social security liabilities | 501 563.00 | 295 591.00 | | 501 563.00 |
EC TOTAL (IV) | 597 392.00 | 370 191.00 | | 597 392.00 |
EE Grand total (I to V) | 1 152 673.00 | 922 422.00 | | 1 152 673.00 |
EG Accrued income and payables due within one year | 597 392.00 | 370 191.00 | | 597 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 388.00 | 39 099.00 | | 388.00 |
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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 | 1 399 141.00 | | 1 399 141.00 | 1 399 141.00 |
FJ Net sales | 1 399 141.00 | | 1 399 141.00 | 1 399 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 399 398.00 | |
FW Other purchases and external expenses | | | 204 694.00 | |
FX Taxes, duties, and similar payments | | | 27 385.00 | |
FY Salaries and Wages | | | 800 739.00 | |
FZ Social Security Contributions | | | 363 527.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 396 349.00 | |
GG - OPERATING RESULT (I - II) | | | 3 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 399 398.00 | 1 386 862.00 | | 1 399 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 396 349.00 | 1 386 430.00 | | 1 396 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 049.00 | 432.00 | | 3 049.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 27 465.00 | 27 465.00 | | 27 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 980.00 | 1.00 | 6 980.00 | 6 980.00 |
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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 | 27 465.00 | | | 27 465.00 |
PE DEPRECIATION Total including other intangible assets | 6 980.00 | | | 6 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 485.00 | | | 20 485.00 |
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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 | 95 441.00 | 95 441.00 | | 95 441.00 |
8C Staff and Related Accounts | 71 802.00 | 71 802.00 | | 71 802.00 |
8D Social Security and Other Social Organizations | 249 947.00 | 249 947.00 | | 249 947.00 |
UX Other trade receivables | 874 744.00 | 874 744.00 | | 874 744.00 |
VB VAT | 15 379.00 | 15 379.00 | | 15 379.00 |
VC Group and associates | 1.00 | | | 1.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VM Income taxes | 100 063.00 | 100 063.00 | | 100 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 607.00 | 7 607.00 | | 7 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 495.00 | 28 495.00 | | 28 495.00 |
VS Prepaid expenses | 36 363.00 | 36 363.00 | | 36 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 044.00 | 1 055 044.00 | | 1 055 044.00 |
VW VAT | 172 208.00 | 172 208.00 | | 172 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 392.00 | 597 392.00 | | 597 392.00 |
