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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 348.00 | 13 348.00 | | 13 348.00 |
AF Concessions, Patents and Similar Rights | 507.00 | 507.00 | | 507.00 |
AH Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
AJ Other Intangible Assets | 3 150.00 | 3 150.00 | | 3 150.00 |
AT Other tangible assets | 22 513.00 | 13 001.00 | 9 512.00 | 22 513.00 |
BH Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
BJ TOTAL (I) | 87 568.00 | 30 006.00 | 57 562.00 | 87 568.00 |
BX Customers and related accounts | 653 458.00 | | 653 458.00 | 653 458.00 |
BZ Other receivables | 52 252.00 | | 52 252.00 | 52 252.00 |
CF Cash and cash equivalents | 123 011.00 | | 123 011.00 | 123 011.00 |
CH Prepaid expenses | 1 579.00 | | 1 579.00 | 1 579.00 |
CJ TOTAL (II) | 830 300.00 | | 830 300.00 | 830 300.00 |
CO Grand total (0 to V) | 917 867.00 | 30 006.00 | 887 861.00 | 917 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 28 848.00 | | | 28 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 406.00 | | | 6 406.00 |
DL TOTAL (I) | 57 255.00 | | | 57 255.00 |
DU Loans and Debts from Credit Institutions (3) | 307.00 | | | 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 086.00 | | | 62 086.00 |
DX Trade payables and related accounts | 12 595.00 | | | 12 595.00 |
DY Tax and social security liabilities | 279 412.00 | | | 279 412.00 |
EA Other liabilities | 476 207.00 | | | 476 207.00 |
EC TOTAL (IV) | 830 607.00 | | | 830 607.00 |
EE Grand total (I to V) | 887 861.00 | | | 887 861.00 |
EG Accrued income and payables due within one year | 830 607.00 | | | 830 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 307.00 | | | 307.00 |
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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 | 2 215 696.00 | 372.00 | 2 216 068.00 | 2 215 696.00 |
FJ Net sales | 2 215 696.00 | 372.00 | 2 216 068.00 | 2 215 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 112.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 220 189.00 | |
FU Purchases of raw materials and other supplies | | | 208.00 | |
FW Other purchases and external expenses | | | 344 100.00 | |
FX Taxes, duties, and similar payments | | | 52 380.00 | |
FY Salaries and Wages | | | 1 371 667.00 | |
FZ Social Security Contributions | | | 424 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 348.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 195 846.00 | |
GG - OPERATING RESULT (I - II) | | | 24 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 17 937.00 | | | 17 937.00 |
HH Total exceptional expenses (VIII) | 17 937.00 | | | 17 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 937.00 | | | -17 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 220 189.00 | | | 2 220 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 213 783.00 | | | 2 213 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 406.00 | | | 6 406.00 |
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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 | 26 658.00 | 3 348.00 | | 26 658.00 |
PE DEPRECIATION Total including other intangible assets | 15 961.00 | 1 044.00 | | 15 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 697.00 | 2 304.00 | | 10 697.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62 086.00 | 62 086.00 | | 62 086.00 |
8B Suppliers and Related Accounts | 12 595.00 | 12 595.00 | | 12 595.00 |
8D Social Security and Other Social Organizations | 279 412.00 | 279 412.00 | | 279 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476 207.00 | 476 207.00 | | 476 207.00 |
UT Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VS Prepaid expenses | 707 289.00 | 707 289.00 | | 707 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 339.00 | 707 289.00 | 7 050.00 | 714 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 607.00 | 830 607.00 | | 830 607.00 |
