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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
AT Other tangible assets | 12 079.00 | 11 498.00 | 581.00 | 12 079.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 15 169.00 | 12 638.00 | 2 531.00 | 15 169.00 |
BX Customers and related accounts | 2 166 420.00 | | 2 166 420.00 | 2 166 420.00 |
BZ Other receivables | 158 734.00 | | 158 734.00 | 158 734.00 |
CF Cash and cash equivalents | 120 521.00 | | 120 521.00 | 120 521.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 445 674.00 | | 2 445 674.00 | 2 445 674.00 |
CO Grand total (0 to V) | 2 460 843.00 | 12 638.00 | 2 448 205.00 | 2 460 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 13 933.00 | 13 933.00 | | 13 933.00 |
DH Retained earnings | -386 019.00 | -55 952.00 | | -386 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 896.00 | -330 067.00 | | 53 896.00 |
DL TOTAL (I) | -301 689.00 | -355 585.00 | | -301 689.00 |
DP Provisions for Risks | 133 507.00 | | | 133 507.00 |
DR TOTAL (IV) | 133 507.00 | | | 133 507.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | 260.00 | | 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 731 712.00 | 968 002.00 | | 1 731 712.00 |
DX Trade payables and related accounts | 33 743.00 | 43 252.00 | | 33 743.00 |
DY Tax and social security liabilities | 850 707.00 | 922 128.00 | | 850 707.00 |
EC TOTAL (IV) | 2 616 387.00 | 1 933 641.00 | | 2 616 387.00 |
EE Grand total (I to V) | 2 448 205.00 | 1 578 056.00 | | 2 448 205.00 |
EG Accrued income and payables due within one year | 2 616 387.00 | 1 933 641.00 | | 2 616 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226.00 | 260.00 | | 226.00 |
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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 | 3 042 149.00 | | 3 042 149.00 | 3 042 149.00 |
FJ Net sales | 3 042 149.00 | | 3 042 149.00 | 3 042 149.00 |
FO Operating subsidies | | | 3 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 510.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 3 053 996.00 | |
FW Other purchases and external expenses | | | 577 625.00 | |
FX Taxes, duties, and similar payments | | | 48 898.00 | |
FY Salaries and Wages | | | 1 642 075.00 | |
FZ Social Security Contributions | | | 574 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 739.00 | |
GB Operating Expenses - Provisions | | | 11 000.00 | |
GE Other Expenses | | | 520.00 | |
GF Total Operating Expenses (II) | | | 2 856 836.00 | |
GG - OPERATING RESULT (I - II) | | | 197 159.00 | |
GR Interest and similar expenses | | | 18 710.00 | |
GU Total financial expenses (VI) | | | 18 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 735.00 | 26 755.00 | | 6 735.00 |
HE Exceptional expenses on management operations | | 900.00 | | |
HF Exceptional expenses on capital transactions | 271.00 | | | 271.00 |
HG Exceptional depreciation and provisions | 124 282.00 | | | 124 282.00 |
HH Total exceptional expenses (VIII) | 124 553.00 | 900.00 | | 124 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 553.00 | -900.00 | | -124 553.00 |
HK Income tax | | -68 205.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 053 996.00 | 3 126 229.00 | | 3 053 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 000 099.00 | 3 456 296.00 | | 3 000 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 896.00 | -330 067.00 | | 53 896.00 |
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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 | 39 892.00 | | | 39 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | 24 722.00 | 15 169.00 | |
IO DECREASES Total including other intangible assets | | | 1 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 722.00 | 12 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 140.00 | | | 1 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 802.00 | | | 36 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 35 351.00 | 1 739.00 | 24 452.00 | 35 351.00 |
PE DEPRECIATION Total including other intangible assets | 1 140.00 | | | 1 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 211.00 | 1 739.00 | 24 452.00 | 34 211.00 |
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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 | 33 743.00 | 33 743.00 | | 33 743.00 |
8C Staff and Related Accounts | 291 310.00 | 291 310.00 | | 291 310.00 |
8D Social Security and Other Social Organizations | 157 648.00 | 157 648.00 | | 157 648.00 |
UT Other financial assets | 1 950.00 | 1 950.00 | | 1 950.00 |
UX Other trade receivables | 2 166 420.00 | 2 166 420.00 | | 2 166 420.00 |
UY Staff and related accounts | 13 664.00 | 13 664.00 | | 13 664.00 |
VB VAT | 5 477.00 | 5 477.00 | | 5 477.00 |
VH Loans with a maturity of more than one year at origin | 226.00 | 226.00 | | 226.00 |
VI Group and Associates | 1 731 712.00 | 1 731 712.00 | | 1 731 712.00 |
VM Income taxes | 131 060.00 | 131 060.00 | | 131 060.00 |
VN Other taxes, similar payments | 4 263.00 | 4 263.00 | | 4 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 028.00 | 7 028.00 | | 7 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 270.00 | 4 270.00 | | 4 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 327 104.00 | 2 327 104.00 | | 2 327 104.00 |
VW VAT | 394 722.00 | 394 722.00 | | 394 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 616 389.00 | 2 616 389.00 | | 2 616 389.00 |
