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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 | 4 611.00 | 4 611.00 | | 4 611.00 |
AH Goodwill | 16 312.00 | | 16 312.00 | 16 312.00 |
AT Other tangible assets | 28 498.00 | 10 210.00 | 18 289.00 | 28 498.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 51 274.00 | 14 821.00 | 36 453.00 | 51 274.00 |
BR Intermediate and finished products | 2 077.00 | | 2 077.00 | 2 077.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 78 427.00 | 2 545.00 | 75 883.00 | 78 427.00 |
BZ Other receivables | 23 246.00 | | 23 246.00 | 23 246.00 |
CF Cash and cash equivalents | 136 151.00 | | 136 151.00 | 136 151.00 |
CH Prepaid expenses | 4 502.00 | | 4 502.00 | 4 502.00 |
CJ TOTAL (II) | 244 403.00 | 2 545.00 | 241 858.00 | 244 403.00 |
CO Grand total (0 to V) | 295 677.00 | 17 366.00 | 278 312.00 | 295 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | 121 751.00 | 123 202.00 | | 121 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 941.00 | -1 452.00 | | -3 941.00 |
DL TOTAL (I) | 142 964.00 | 146 905.00 | | 142 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 189.00 | 32.00 | | 3 189.00 |
DW Advances and down payments received on current orders | | 2 323.00 | | |
DX Trade payables and related accounts | 5 049.00 | 3 309.00 | | 5 049.00 |
DY Tax and social security liabilities | 108 835.00 | 302 811.00 | | 108 835.00 |
EA Other liabilities | 1 217.00 | 18 023.00 | | 1 217.00 |
EB Prepaid income (2) | 17 058.00 | 19 392.00 | | 17 058.00 |
EC TOTAL (IV) | 135 348.00 | 345 890.00 | | 135 348.00 |
EE Grand total (I to V) | 278 312.00 | 492 794.00 | | 278 312.00 |
EG Accrued income and payables due within one year | 135 348.00 | 344 401.00 | | 135 348.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 059.00 | |
FG Production sold - services | | | 1 181 218.00 | |
FJ Net sales | | | 1 185 277.00 | |
FM Inventory production | | | -17.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -621.00 | |
FQ Other income | | | 1 997.00 | |
FR Total operating income (I) | | | 1 189 636.00 | |
FS Purchases of goods (including customs duties) | | | 2 347.00 | |
FU Purchases of raw materials and other supplies | | | 605.00 | |
FW Other purchases and external expenses | | | 67 009.00 | |
FX Taxes, duties, and similar payments | | | 19 037.00 | |
FY Salaries and Wages | | | 769 888.00 | |
FZ Social Security Contributions | | | 323 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 799.00 | |
GF Total Operating Expenses (II) | | | 1 193 186.00 | |
GG - OPERATING RESULT (I - II) | | | -3 550.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 913.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 913.00 | | 1.00 |
HE Exceptional expenses on management operations | 582.00 | 895.00 | | 582.00 |
HH Total exceptional expenses (VIII) | 582.00 | 895.00 | | 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -582.00 | 19.00 | | -582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 828.00 | 1 547 314.00 | | 1 189 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 769.00 | 1 548 766.00 | | 1 193 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 941.00 | -1 452.00 | | -3 941.00 |
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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 | 11 991.00 | 2 830.00 | | 11 991.00 |
PE DEPRECIATION Total including other intangible assets | 4 611.00 | | | 4 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 379.00 | 2 830.00 | | 7 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 924.00 | | 379.00 | 2 924.00 |
7B Total provisions for depreciation | 2 924.00 | | 379.00 | 2 924.00 |
7C Grand total | 2 924.00 | | 379.00 | 2 924.00 |
UE of which provisions and reversals: - Operating | | | 379.00 | |
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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 | 5 049.00 | 5 049.00 | | 5 049.00 |
8C Staff and Related Accounts | 32 682.00 | 32 682.00 | | 32 682.00 |
8D Social Security and Other Social Organizations | 55 858.00 | 55 858.00 | | 55 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 217.00 | 1 217.00 | | 1 217.00 |
8L Deferred income | 17 058.00 | 17 058.00 | | 17 058.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 78 427.00 | 78 427.00 | | 78 427.00 |
UY Staff and related accounts | 567.00 | 567.00 | | 567.00 |
UZ Social Security, other social security organizations | 22 679.00 | 22 679.00 | | 22 679.00 |
VI Group and Associates | 3 189.00 | 3 189.00 | | 3 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 186.00 | 188.00 | | 186.00 |
VS Prepaid expenses | 4 502.00 | 4 502.00 | | 4 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 875.00 | 106 175.00 | 1 700.00 | 107 875.00 |
VW VAT | 20 108.00 | 20 108.00 | | 20 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 348.00 | 135 348.00 | | 135 348.00 |
