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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 | 6 923.00 | 6 522.00 | 401.00 | 6 923.00 |
AT Other tangible assets | 39 425.00 | 35 478.00 | 3 947.00 | 39 425.00 |
BF Loans | 15 844.00 | | 15 844.00 | 15 844.00 |
BJ TOTAL (I) | 62 191.00 | 42 000.00 | 20 192.00 | 62 191.00 |
BX Customers and related accounts | 1 057 562.00 | | 1 057 562.00 | 1 057 562.00 |
BZ Other receivables | 113 926.00 | | 113 926.00 | 113 926.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 007.00 | | 2 007.00 | 2 007.00 |
CJ TOTAL (II) | 1 173 494.00 | | 1 173 494.00 | 1 173 494.00 |
CO Grand total (0 to V) | 1 235 685.00 | 42 000.00 | 1 193 685.00 | 1 235 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 130 606.00 | 97 100.00 | | 130 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 683.00 | 33 506.00 | | -5 683.00 |
DL TOTAL (I) | 166 173.00 | 171 856.00 | | 166 173.00 |
DU Loans and Debts from Credit Institutions (3) | 129 774.00 | | | 129 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 140 889.00 | 161 318.00 | | 140 889.00 |
DY Tax and social security liabilities | 756 849.00 | 705 519.00 | | 756 849.00 |
EA Other liabilities | | 83 111.00 | | |
EC TOTAL (IV) | 1 027 512.00 | 949 947.00 | | 1 027 512.00 |
EE Grand total (I to V) | 1 193 685.00 | 1 121 803.00 | | 1 193 685.00 |
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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 | 5 158 820.00 | | 5 158 820.00 | 5 158 820.00 |
FJ Net sales | 5 158 820.00 | | 5 158 820.00 | 5 158 820.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 215.00 | |
FQ Other income | | | 47 003.00 | |
FR Total operating income (I) | | | 5 220 038.00 | |
FW Other purchases and external expenses | | | 697 196.00 | |
FX Taxes, duties, and similar payments | | | 131 752.00 | |
FY Salaries and Wages | | | 3 070 525.00 | |
FZ Social Security Contributions | | | 1 321 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 932.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 225 216.00 | |
GG - OPERATING RESULT (I - II) | | | -5 178.00 | |
GL Other interest and similar income | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1 533.00 | | 1.00 |
HB Exceptional income from capital transactions | | 26 000.00 | | |
HD Total exceptional income (VII) | 1.00 | 27 533.00 | | 1.00 |
HE Exceptional expenses on management operations | 2.00 | 4.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 741.00 | 1.00 | | 741.00 |
HH Total exceptional expenses (VIII) | 743.00 | 5.00 | | 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -741.00 | 27 528.00 | | -741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 220 276.00 | 4 172 774.00 | | 5 220 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 225 959.00 | 4 139 268.00 | | 5 225 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 683.00 | 33 506.00 | | -5 683.00 |
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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 | 58 743.00 | | 12 863.00 | 58 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 248.00 | 15 844.00 | |
I4 DECREASES Grand Total | | 9 415.00 | 62 191.00 | |
IO DECREASES Total including other intangible assets | | | 6 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 167.00 | 39 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 923.00 | | | 6 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 728.00 | | 2 863.00 | 39 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 092.00 | | 10 000.00 | 12 092.00 |
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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 | 40 494.00 | 3 932.00 | 2 426.00 | 40 494.00 |
PE DEPRECIATION Total including other intangible assets | 6 007.00 | 515.00 | | 6 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 487.00 | 3 418.00 | 2 426.00 | 34 487.00 |
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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 | 140 889.00 | 140 889.00 | | 140 889.00 |
8C Staff and Related Accounts | 178 154.00 | 178 154.00 | | 178 154.00 |
8D Social Security and Other Social Organizations | 299 890.00 | 299 890.00 | | 299 890.00 |
UP Loans | 15 844.00 | 15 844.00 | | 15 844.00 |
UX Other trade receivables | 1 057 562.00 | 1 057 562.00 | | 1 057 562.00 |
VB VAT | 12 138.00 | 12 138.00 | | 12 138.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 129 774.00 | 129 774.00 | | 129 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 487.00 | 38 487.00 | | 38 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 788.00 | 1 788.00 | | 1 788.00 |
VS Prepaid expenses | 2 007.00 | 2 007.00 | | 2 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 189 338.00 | 1 189 338.00 | | 1 189 338.00 |
VW VAT | 240 319.00 | 240 319.00 | | 240 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 512.00 | 1 027 512.00 | | 1 027 512.00 |
