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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 | 394.00 | 394.00 | | 394.00 |
AT Other tangible assets | 10 201.00 | 10 201.00 | | 10 201.00 |
BJ TOTAL (I) | 10 595.00 | 10 595.00 | | 10 595.00 |
BV Advances and down payments on orders | 1 131.00 | | 1 131.00 | 1 131.00 |
BX Customers and related accounts | 279 959.00 | | 279 959.00 | 279 959.00 |
BZ Other receivables | 23 190.00 | | 23 190.00 | 23 190.00 |
CF Cash and cash equivalents | 15 638.00 | | 15 638.00 | 15 638.00 |
CH Prepaid expenses | 4 320.00 | | 4 320.00 | 4 320.00 |
CJ TOTAL (II) | 324 239.00 | | 324 239.00 | 324 239.00 |
CO Grand total (0 to V) | 334 835.00 | 10 595.00 | 324 239.00 | 334 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | 9 146.00 | | 9 146.00 |
DD Legal reserve (1) | 914.00 | 914.00 | | 914.00 |
DG Other reserves | 188 853.00 | 188 052.00 | | 188 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298.00 | 800.00 | | 298.00 |
DL TOTAL (I) | 199 213.00 | 198 914.00 | | 199 213.00 |
DX Trade payables and related accounts | 3 412.00 | 1 082.00 | | 3 412.00 |
DY Tax and social security liabilities | 116 947.00 | 101 267.00 | | 116 947.00 |
EA Other liabilities | 4 667.00 | 4 945.00 | | 4 667.00 |
EC TOTAL (IV) | 125 026.00 | 107 294.00 | | 125 026.00 |
EE Grand total (I to V) | 324 239.00 | 306 208.00 | | 324 239.00 |
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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 | 520 719.00 | | 520 719.00 | 520 719.00 |
FJ Net sales | 520 719.00 | | 520 719.00 | 520 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 724.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 522 451.00 | |
FW Other purchases and external expenses | | | 16 631.00 | |
FX Taxes, duties, and similar payments | | | 7 949.00 | |
FY Salaries and Wages | | | 374 896.00 | |
FZ Social Security Contributions | | | 122 470.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 521 956.00 | |
GG - OPERATING RESULT (I - II) | | | 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 724.00 | | | 1 724.00 |
HA Exceptional income from management transactions | 139.00 | | | 139.00 |
HD Total exceptional income (VII) | 139.00 | | | 139.00 |
HE Exceptional expenses on management operations | 228.00 | | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | | | -89.00 |
HK Income tax | 107.00 | 312.00 | | 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 590.00 | 474 471.00 | | 522 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 291.00 | 473 671.00 | | 522 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298.00 | 800.00 | | 298.00 |
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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 | 10 595.00 | | | 10 595.00 |
I4 DECREASES Grand Total | | | 10 595.00 | |
IO DECREASES Total including other intangible assets | | | 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 394.00 | | | 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 201.00 | | | 10 201.00 |
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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 | 10 595.00 | | | 10 595.00 |
PE DEPRECIATION Total including other intangible assets | 394.00 | | | 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 201.00 | | | 10 201.00 |
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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 | 3 412.00 | 3 412.00 | | 3 412.00 |
8C Staff and Related Accounts | 55 232.00 | 55 232.00 | | 55 232.00 |
8D Social Security and Other Social Organizations | 53 512.00 | 53 512.00 | | 53 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 667.00 | 4 667.00 | | 4 667.00 |
UX Other trade receivables | 279 959.00 | 279 959.00 | | 279 959.00 |
UY Staff and related accounts | 51.00 | 51.00 | | 51.00 |
VM Income taxes | 23 123.00 | 23 123.00 | | 23 123.00 |
VN Other taxes, similar payments | 16.00 | 16.00 | | 16.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 019.00 | 4 019.00 | | 4 019.00 |
VS Prepaid expenses | 4 320.00 | 4 320.00 | | 4 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 469.00 | 307 469.00 | | 307 469.00 |
VW VAT | 4 184.00 | 4 184.00 | | 4 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 026.00 | 125 026.00 | | 125 026.00 |
