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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 | 4 270.00 | 2 592.00 | 1 678.00 | 4 270.00 |
AJ Other Intangible Assets | 7 200.00 | 2 680.00 | 4 520.00 | 7 200.00 |
AT Other tangible assets | 19 598.00 | 8 998.00 | 10 600.00 | 19 598.00 |
BH Other financial assets | 1 373.00 | | 1 373.00 | 1 373.00 |
BJ TOTAL (I) | 32 440.00 | 14 270.00 | 18 170.00 | 32 440.00 |
BX Customers and related accounts | 116 616.00 | | 116 616.00 | 116 616.00 |
BZ Other receivables | 16 285.00 | | 16 285.00 | 16 285.00 |
CF Cash and cash equivalents | 16 557.00 | | 16 557.00 | 16 557.00 |
CH Prepaid expenses | 1 581.00 | | 1 581.00 | 1 581.00 |
CJ TOTAL (II) | 151 039.00 | | 151 039.00 | 151 039.00 |
CO Grand total (0 to V) | 183 479.00 | 14 270.00 | 169 209.00 | 183 479.00 |
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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 | -4 367.00 | | | -4 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133.00 | -4 367.00 | | 133.00 |
DL TOTAL (I) | 5 766.00 | 5 633.00 | | 5 766.00 |
DU Loans and Debts from Credit Institutions (3) | 32 197.00 | 39 285.00 | | 32 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | 1 054.00 | | 215.00 |
DX Trade payables and related accounts | 14 921.00 | 6 643.00 | | 14 921.00 |
DY Tax and social security liabilities | 115 562.00 | 111 832.00 | | 115 562.00 |
EA Other liabilities | 547.00 | 155.00 | | 547.00 |
EC TOTAL (IV) | 163 442.00 | 158 968.00 | | 163 442.00 |
EE Grand total (I to V) | 169 209.00 | 164 602.00 | | 169 209.00 |
EI Including equity loans | 215.00 | | | 215.00 |
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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 | 929 119.00 | | 929 119.00 | 929 119.00 |
FJ Net sales | 929 119.00 | | 929 119.00 | 929 119.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 868.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 941 091.00 | |
FU Purchases of raw materials and other supplies | | | 3 345.00 | |
FW Other purchases and external expenses | | | 110 135.00 | |
FX Taxes, duties, and similar payments | | | 4 783.00 | |
FY Salaries and Wages | | | 719 897.00 | |
FZ Social Security Contributions | | | 103 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 019.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 950 518.00 | |
GG - OPERATING RESULT (I - II) | | | -9 427.00 | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 866.00 | | | 10 866.00 |
HD Total exceptional income (VII) | 10 866.00 | | | 10 866.00 |
HE Exceptional expenses on management operations | 814.00 | | | 814.00 |
HH Total exceptional expenses (VIII) | 814.00 | | | 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 053.00 | | | 10 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 957.00 | 370 996.00 | | 951 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 824.00 | 375 363.00 | | 951 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133.00 | -4 367.00 | | 133.00 |
HP References: Equipment leasing | 10 261.00 | 10 563.00 | | 10 261.00 |
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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 | 29 781.00 | | 2 659.00 | 29 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 373.00 | |
I4 DECREASES Grand Total | | | 32 440.00 | |
IO DECREASES Total including other intangible assets | | | 11 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 470.00 | | | 11 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 939.00 | | 2 659.00 | 16 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 373.00 | | | 1 373.00 |
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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 | 5 251.00 | 9 019.00 | | 5 251.00 |
PE DEPRECIATION Total including other intangible assets | 2 407.00 | 2 865.00 | | 2 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 844.00 | 6 154.00 | | 2 844.00 |
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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 | 14 921.00 | 14 921.00 | | 14 921.00 |
8C Staff and Related Accounts | 82 889.00 | 82 889.00 | | 82 889.00 |
8D Social Security and Other Social Organizations | 21 276.00 | 21 276.00 | | 21 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 547.00 | 547.00 | | 547.00 |
UT Other financial assets | 1 373.00 | 1 373.00 | | 1 373.00 |
UX Other trade receivables | 116 616.00 | 116 616.00 | | 116 616.00 |
UY Staff and related accounts | 495.00 | 495.00 | | 495.00 |
UZ Social Security, other social security organizations | 934.00 | 934.00 | | 934.00 |
VB VAT | 926.00 | 926.00 | | 926.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 30 250.00 | 7 163.00 | 22 610.00 | 30 250.00 |
VI Group and Associates | 215.00 | 215.00 | | 215.00 |
VK Loans repaid during the year | 7 084.00 | | | 7 084.00 |
VP Miscellaneous | 3 200.00 | 3 200.00 | | 3 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 603.00 | 1 603.00 | | 1 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 729.00 | 10 729.00 | | 10 729.00 |
VS Prepaid expenses | 1 581.00 | 1 581.00 | | 1 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 854.00 | 135 854.00 | | 135 854.00 |
VW VAT | 9 794.00 | 9 794.00 | | 9 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 514.00 | 138 427.00 | 22 610.00 | 161 514.00 |
