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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 373.00 | 9 299.00 | 18 074.00 | 27 373.00 |
BH Other financial assets | 2 997.00 | | 2 997.00 | 2 997.00 |
BJ TOTAL (I) | 30 370.00 | 9 299.00 | 21 071.00 | 30 370.00 |
BX Customers and related accounts | 149 829.00 | | 149 829.00 | 149 829.00 |
BZ Other receivables | 18 993.00 | | 18 993.00 | 18 993.00 |
CF Cash and cash equivalents | 174 876.00 | | 174 876.00 | 174 876.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 344 105.00 | | 344 105.00 | 344 105.00 |
CO Grand total (0 to V) | 374 475.00 | 9 299.00 | 365 176.00 | 374 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -143 516.00 | -3 510.00 | | -143 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 033.00 | -140 006.00 | | 11 033.00 |
DL TOTAL (I) | -122 483.00 | -133 516.00 | | -122 483.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 90.00 | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 488.00 | 119 488.00 | | 219 488.00 |
DX Trade payables and related accounts | 101 340.00 | 62 236.00 | | 101 340.00 |
DY Tax and social security liabilities | 165 186.00 | 87 002.00 | | 165 186.00 |
EA Other liabilities | 1 529.00 | | | 1 529.00 |
EC TOTAL (IV) | 487 659.00 | 268 816.00 | | 487 659.00 |
EE Grand total (I to V) | 365 176.00 | 135 300.00 | | 365 176.00 |
EI Including equity loans | 219 488.00 | | | 219 488.00 |
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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 | 843 194.00 | | 843 194.00 | 843 194.00 |
FJ Net sales | 843 194.00 | | 843 194.00 | 843 194.00 |
FO Operating subsidies | | | 60 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 864.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 916 495.00 | |
FW Other purchases and external expenses | | | 106 150.00 | |
FX Taxes, duties, and similar payments | | | 13 852.00 | |
FY Salaries and Wages | | | 593 970.00 | |
FZ Social Security Contributions | | | 186 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 273.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 905 462.00 | |
GG - OPERATING RESULT (I - II) | | | 11 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 916 495.00 | 398 358.00 | | 916 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 462.00 | 538 364.00 | | 905 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 033.00 | -140 006.00 | | 11 033.00 |
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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 | 19 676.00 | | | 19 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 676.00 | | 10 697.00 | 16 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 4 027.00 | 5 273.00 | | 4 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 027.00 | 5 273.00 | | 4 027.00 |
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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 | 101 340.00 | 101 340.00 | | 101 340.00 |
8C Staff and Related Accounts | 52 037.00 | 52 037.00 | | 52 037.00 |
8D Social Security and Other Social Organizations | 58 921.00 | 58 921.00 | | 58 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 529.00 | 1 529.00 | | 1 529.00 |
UT Other financial assets | 2 997.00 | | 2 997.00 | 2 997.00 |
UX Other trade receivables | 149 829.00 | 149 829.00 | | 149 829.00 |
VB VAT | 18 993.00 | 18 993.00 | | 18 993.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 219 488.00 | 219 488.00 | | 219 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 805.00 | 15 805.00 | | 15 805.00 |
VS Prepaid expenses | 407.00 | 407.00 | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 227.00 | 169 230.00 | 2 997.00 | 172 227.00 |
VW VAT | 38 423.00 | 38 423.00 | | 38 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 659.00 | 487 659.00 | | 487 659.00 |
