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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 | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 17 344.00 | 16 697.00 | 646.00 | 17 344.00 |
BD Other fixed assets | 3 936.00 | | 3 936.00 | 3 936.00 |
BH Other financial assets | 1 146.00 | | 1 146.00 | 1 146.00 |
BJ TOTAL (I) | 23 076.00 | 17 347.00 | 5 728.00 | 23 076.00 |
BX Customers and related accounts | 208 399.00 | | 208 399.00 | 208 399.00 |
BZ Other receivables | 90 075.00 | | 90 075.00 | 90 075.00 |
CF Cash and cash equivalents | 269 218.00 | | 269 218.00 | 269 218.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 567 792.00 | | 567 792.00 | 567 792.00 |
CO Grand total (0 to V) | 590 868.00 | 17 347.00 | 573 520.00 | 590 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 97 838.00 | 97 838.00 | | 97 838.00 |
DH Retained earnings | -19 158.00 | -27 000.00 | | -19 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 777.00 | 7 842.00 | | 32 777.00 |
DL TOTAL (I) | 221 458.00 | 188 680.00 | | 221 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 378.00 | 104 065.00 | | 115 378.00 |
DX Trade payables and related accounts | 27 786.00 | 35 749.00 | | 27 786.00 |
DY Tax and social security liabilities | 202 994.00 | 126 364.00 | | 202 994.00 |
EA Other liabilities | 5 903.00 | 4 667.00 | | 5 903.00 |
EC TOTAL (IV) | 352 062.00 | 270 847.00 | | 352 062.00 |
EE Grand total (I to V) | 573 520.00 | 459 528.00 | | 573 520.00 |
EI Including equity loans | 115 378.00 | | | 115 378.00 |
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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 | 1 027 374.00 | | 1 027 374.00 | 1 027 374.00 |
FJ Net sales | 1 027 374.00 | | 1 027 374.00 | 1 027 374.00 |
FO Operating subsidies | | | 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 993.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 032 538.00 | |
FW Other purchases and external expenses | | | 64 134.00 | |
FX Taxes, duties, and similar payments | | | 23 817.00 | |
FY Salaries and Wages | | | 716 545.00 | |
FZ Social Security Contributions | | | 177 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 982 242.00 | |
GG - OPERATING RESULT (I - II) | | | 50 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 457.00 | |
GP Total financial income (V) | | | 457.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160.00 | 2 351.00 | | 160.00 |
HD Total exceptional income (VII) | 160.00 | 2 351.00 | | 160.00 |
HE Exceptional expenses on management operations | 13 480.00 | | | 13 480.00 |
HH Total exceptional expenses (VIII) | 13 480.00 | | | 13 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 320.00 | 2 351.00 | | -13 320.00 |
HJ Employee participation in company results | 4 573.00 | 10 474.00 | | 4 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 155.00 | 550 090.00 | | 1 033 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 378.00 | 542 247.00 | | 1 000 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 777.00 | 7 842.00 | | 32 777.00 |
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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 | 23 028.00 | | 48.00 | 23 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 082.00 | |
I4 DECREASES Grand Total | | | 23 076.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 344.00 | | | 17 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 034.00 | | 48.00 | 5 034.00 |
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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 | 16 886.00 | 462.00 | | 16 886.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 236.00 | 462.00 | | 16 236.00 |
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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 | 27 787.00 | 27 787.00 | | 27 787.00 |
8C Staff and Related Accounts | 85 995.00 | 85 995.00 | | 85 995.00 |
8D Social Security and Other Social Organizations | 60 554.00 | 60 554.00 | | 60 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 904.00 | 5 904.00 | | 5 904.00 |
UT Other financial assets | 1 146.00 | | 1 146.00 | 1 146.00 |
UX Other trade receivables | 208 399.00 | 208 399.00 | | 208 399.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 6 080.00 | 6 080.00 | | 6 080.00 |
VC Group and associates | 61 361.00 | 61 361.00 | | 61 361.00 |
VI Group and Associates | 115 378.00 | 115 378.00 | | 115 378.00 |
VM Income taxes | 22 439.00 | 22 439.00 | | 22 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181.00 | 181.00 | | 181.00 |
VS Prepaid expenses | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 719.00 | 298 573.00 | 1 146.00 | 299 719.00 |
VW VAT | 56 185.00 | 56 185.00 | | 56 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 063.00 | 352 063.00 | | 352 063.00 |
