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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 | 4 365.00 | 4 365.00 | | 4 365.00 |
AF Concessions, Patents and Similar Rights | 200.00 | 113.00 | 87.00 | 200.00 |
AJ Other Intangible Assets | 9 875.00 | 9 000.00 | 875.00 | 9 875.00 |
AT Other tangible assets | 28 037.00 | 13 907.00 | 14 129.00 | 28 037.00 |
BF Loans | 9 400.00 | | 9 400.00 | 9 400.00 |
BH Other financial assets | 5 398.00 | | 5 398.00 | 5 398.00 |
BJ TOTAL (I) | 59 643.00 | 27 386.00 | 32 257.00 | 59 643.00 |
BX Customers and related accounts | 342 423.00 | | 342 423.00 | 342 423.00 |
BZ Other receivables | 43 928.00 | | 43 928.00 | 43 928.00 |
CF Cash and cash equivalents | 47 690.00 | | 47 690.00 | 47 690.00 |
CH Prepaid expenses | 4 701.00 | | 4 701.00 | 4 701.00 |
CJ TOTAL (II) | 438 742.00 | | 438 742.00 | 438 742.00 |
CO Grand total (0 to V) | 498 385.00 | 27 386.00 | 470 999.00 | 498 385.00 |
CP Shares due in less than one year | 14 798.00 | | | 14 798.00 |
CU Other investments | 2 368.00 | | 2 368.00 | 2 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 780.00 | 1 780.00 | | 1 780.00 |
DH Retained earnings | -8 674.00 | -14 185.00 | | -8 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 204.00 | 5 511.00 | | 24 204.00 |
DL TOTAL (I) | 117 309.00 | 93 106.00 | | 117 309.00 |
DU Loans and Debts from Credit Institutions (3) | 483.00 | 313.00 | | 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 067.00 | 41 067.00 | | 101 067.00 |
DX Trade payables and related accounts | 18 408.00 | 25 142.00 | | 18 408.00 |
DY Tax and social security liabilities | 231 809.00 | 183 577.00 | | 231 809.00 |
EA Other liabilities | 1 923.00 | 1 458.00 | | 1 923.00 |
EC TOTAL (IV) | 353 689.00 | 251 557.00 | | 353 689.00 |
EE Grand total (I to V) | 470 999.00 | 344 663.00 | | 470 999.00 |
EG Accrued income and payables due within one year | 353 689.00 | 251 557.00 | | 353 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 483.00 | 313.00 | | 483.00 |
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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 | 1 085 540.00 | | 1 085 540.00 | 1 085 540.00 |
FJ Net sales | 1 085 540.00 | | 1 085 540.00 | 1 085 540.00 |
FO Operating subsidies | | | 1 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 459.00 | |
FR Total operating income (I) | | | 1 102 921.00 | |
FW Other purchases and external expenses | | | 142 384.00 | |
FX Taxes, duties, and similar payments | | | 10 760.00 | |
FY Salaries and Wages | | | 701 479.00 | |
FZ Social Security Contributions | | | 218 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 982.00 | |
GF Total Operating Expenses (II) | | | 1 077 951.00 | |
GG - OPERATING RESULT (I - II) | | | 24 971.00 | |
GR Interest and similar expenses | | | 1 172.00 | |
GU Total financial expenses (VI) | | | 1 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 666.00 | 24.00 | | 666.00 |
HD Total exceptional income (VII) | 666.00 | 24.00 | | 666.00 |
HE Exceptional expenses on management operations | 262.00 | 278.00 | | 262.00 |
HH Total exceptional expenses (VIII) | 262.00 | 278.00 | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 405.00 | -254.00 | | 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 588.00 | 689 556.00 | | 1 103 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 384.00 | 684 045.00 | | 1 079 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 204.00 | 5 511.00 | | 24 204.00 |
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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 | 55 563.00 | | 4 080.00 | 55 563.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 365.00 | | | 4 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 166.00 | |
I4 DECREASES Grand Total | | | 59 643.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 365.00 | |
IO DECREASES Total including other intangible assets | | | 10 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 470.00 | | 605.00 | 9 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 220.00 | | 2 816.00 | 25 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 508.00 | | 659.00 | 16 508.00 |
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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 | 22 404.00 | 4 982.00 | | 22 404.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 738.00 | 627.00 | | 3 738.00 |
PE DEPRECIATION Total including other intangible assets | 7 997.00 | 1 117.00 | | 7 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 669.00 | 3 239.00 | | 10 669.00 |
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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 | 18 408.00 | 18 408.00 | | 18 408.00 |
8C Staff and Related Accounts | 74 965.00 | 74 965.00 | | 74 965.00 |
8D Social Security and Other Social Organizations | 85 128.00 | 85 128.00 | | 85 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 923.00 | 1 923.00 | | 1 923.00 |
UP Loans | 9 400.00 | 9 400.00 | | 9 400.00 |
UT Other financial assets | 5 398.00 | 5 398.00 | | 5 398.00 |
UX Other trade receivables | 342 423.00 | | | 342 423.00 |
VB VAT | 2 676.00 | | | 2 676.00 |
VG Loans with a maturity of up to one year at origin | 483.00 | 483.00 | | 483.00 |
VI Group and Associates | 101 067.00 | 101 067.00 | | 101 067.00 |
VM Income taxes | 40 906.00 | | | 40 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 878.00 | 8 878.00 | | 8 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346.00 | | | 346.00 |
VS Prepaid expenses | 4 701.00 | | | 4 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 850.00 | 405 850.00 | | 405 850.00 |
VW VAT | 62 838.00 | 62 838.00 | | 62 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 689.00 | 353 689.00 | | 353 689.00 |
