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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 | 2 930.00 | 958.00 | 1 971.00 | 2 930.00 |
AT Other tangible assets | 2 221.00 | 793.00 | 1 428.00 | 2 221.00 |
BD Other fixed assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BH Other financial assets | 2 611.00 | | 2 612.00 | 2 611.00 |
BJ TOTAL (I) | 10 387.00 | 1 751.00 | 8 635.00 | 10 387.00 |
BX Customers and related accounts | 429 013.00 | | 429 013.00 | 429 013.00 |
BZ Other receivables | 4 696.00 | | 4 696.00 | 4 696.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 434 111.00 | | 434 111.00 | 434 111.00 |
CO Grand total (0 to V) | 444 498.00 | 1 751.00 | 442 746.00 | 444 498.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 499.00 | | | 21 499.00 |
DL TOTAL (I) | 81 499.00 | | | 81 499.00 |
DU Loans and Debts from Credit Institutions (3) | 33 483.00 | | | 33 483.00 |
DX Trade payables and related accounts | 50 293.00 | | | 50 293.00 |
DY Tax and social security liabilities | 277 470.00 | | | 277 470.00 |
EC TOTAL (IV) | 361 247.00 | | | 361 247.00 |
EE Grand total (I to V) | 442 746.00 | | | 442 746.00 |
EG Accrued income and payables due within one year | 361 247.00 | | | 361 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 483.00 | | | 33 483.00 |
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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 | 1 174 046.00 | | 1 174 046.00 | 1 174 046.00 |
FJ Net sales | 1 174 046.00 | | 1 174 046.00 | 1 174 046.00 |
FO Operating subsidies | | | 34 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 646.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 1 221 300.00 | |
FW Other purchases and external expenses | | | 92 434.00 | |
FX Taxes, duties, and similar payments | | | 22 929.00 | |
FY Salaries and Wages | | | 935 073.00 | |
FZ Social Security Contributions | | | 134 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 751.00 | |
GE Other Expenses | | | 12 453.00 | |
GF Total Operating Expenses (II) | | | 1 199 178.00 | |
GG - OPERATING RESULT (I - II) | | | 22 121.00 | |
GR Interest and similar expenses | | | 622.00 | |
GU Total financial expenses (VI) | | | 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 646.00 | | | 12 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 300.00 | | | 1 221 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 801.00 | | | 1 199 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 499.00 | | | 21 499.00 |
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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 | | | 10 387.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 236.00 | |
I4 DECREASES Grand Total | | | 10 387.00 | |
IO DECREASES Total including other intangible assets | | | 2 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 221.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 221.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 236.00 | |
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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 | | 1 751.00 | | |
PE DEPRECIATION Total including other intangible assets | | 958.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 793.00 | | |
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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 | 50 293.00 | 50 293.00 | | 50 293.00 |
8C Staff and Related Accounts | 116 319.00 | 116 319.00 | | 116 319.00 |
8D Social Security and Other Social Organizations | 37 859.00 | 37 859.00 | | 37 859.00 |
UT Other financial assets | 2 612.00 | | 2 612.00 | 2 612.00 |
UX Other trade receivables | 429 013.00 | 429 013.00 | | 429 013.00 |
UY Staff and related accounts | 62.00 | 62.00 | | 62.00 |
VB VAT | 4 491.00 | 4 491.00 | | 4 491.00 |
VC Group and associates | 54.00 | 54.00 | | 54.00 |
VG Loans with a maturity of up to one year at origin | 33 483.00 | 33 483.00 | | 33 483.00 |
VJ Loans taken out during the year | 1 347.00 | | | 1 347.00 |
VK Loans repaid during the year | 1 347.00 | | | 1 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 370.00 | 22 370.00 | | 22 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | 88.00 | | 88.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 723.00 | 434 111.00 | 2 612.00 | 436 723.00 |
VW VAT | 100 922.00 | 100 922.00 | | 100 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 247.00 | 361 247.00 | | 361 247.00 |
