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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 | 850.00 | 202.00 | 648.00 | 850.00 |
AR Technical installations, industrial equipment and tools | 3 272.00 | 2 168.00 | 1 104.00 | 3 272.00 |
AT Other tangible assets | 23 100.00 | 6 676.00 | 16 424.00 | 23 100.00 |
BH Other financial assets | 3 157.00 | | 3 157.00 | 3 157.00 |
BJ TOTAL (I) | 30 379.00 | 9 046.00 | 21 333.00 | 30 379.00 |
BL Raw materials, supplies | 18 900.00 | | 18 900.00 | 18 900.00 |
BV Advances and down payments on orders | 1 320.00 | | 1 320.00 | 1 320.00 |
BX Customers and related accounts | 201 189.00 | | 201 189.00 | 201 189.00 |
BZ Other receivables | 12 350.00 | | 12 350.00 | 12 350.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 234 269.00 | | 234 269.00 | 234 269.00 |
CO Grand total (0 to V) | 264 647.00 | 9 046.00 | 255 601.00 | 264 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 15 197.00 | | | 15 197.00 |
DH Retained earnings | -2 065.00 | | | -2 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 333.00 | | | -9 333.00 |
DL TOTAL (I) | 3 909.00 | | | 3 909.00 |
DU Loans and Debts from Credit Institutions (3) | 26 594.00 | | | 26 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 808.00 | | | 2 808.00 |
DX Trade payables and related accounts | 12 029.00 | | | 12 029.00 |
DY Tax and social security liabilities | 160 614.00 | | | 160 614.00 |
EA Other liabilities | 49 647.00 | | | 49 647.00 |
EC TOTAL (IV) | 251 692.00 | | | 251 692.00 |
EE Grand total (I to V) | 255 601.00 | | | 255 601.00 |
EG Accrued income and payables due within one year | 241 370.00 | | | 241 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 512.00 | | | 12 512.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 52.00 | | 52.00 | 52.00 |
FG Production sold - services | 840 447.00 | | 840 447.00 | 840 447.00 |
FJ Net sales | 840 499.00 | | 840 499.00 | 840 499.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 142.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 844 683.00 | |
FV Inventory change (raw materials and supplies) | | | -6 966.00 | |
FW Other purchases and external expenses | | | 136 033.00 | |
FX Taxes, duties, and similar payments | | | 6 746.00 | |
FY Salaries and Wages | | | 576 738.00 | |
FZ Social Security Contributions | | | 135 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 603.00 | |
GE Other Expenses | | | 2 251.00 | |
GF Total Operating Expenses (II) | | | 855 862.00 | |
GG - OPERATING RESULT (I - II) | | | -11 179.00 | |
GR Interest and similar expenses | | | 2 463.00 | |
GU Total financial expenses (VI) | | | 2 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 142.00 | | | 2 142.00 |
A2 TOTAL ASSETS | 7 088.00 | | | 7 088.00 |
HB Exceptional income from capital transactions | 12 482.00 | | | 12 482.00 |
HD Total exceptional income (VII) | 12 482.00 | | | 12 482.00 |
HE Exceptional expenses on management operations | 4 110.00 | | | 4 110.00 |
HF Exceptional expenses on capital transactions | 3 549.00 | | | 3 549.00 |
HG Exceptional depreciation and provisions | 513.00 | | | 513.00 |
HH Total exceptional expenses (VIII) | 8 173.00 | | | 8 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 309.00 | | | 4 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 165.00 | | | 857 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 498.00 | | | 866 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 333.00 | | | -9 333.00 |
HP References: Equipment leasing | 4 751.00 | | | 4 751.00 |
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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 | 31 197.00 | | 4 098.00 | 31 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 157.00 | |
I4 DECREASES Grand Total | | 4 917.00 | 30 379.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 917.00 | 26 372.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 289.00 | | 1 000.00 | 30 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 909.00 | | 2 248.00 | 909.00 |
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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 | 7 846.00 | 6 117.00 | 4 917.00 | 7 846.00 |
PE DEPRECIATION Total including other intangible assets | | 202.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 846.00 | 5 914.00 | 4 917.00 | 7 846.00 |
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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 | 12 029.00 | 12 029.00 | | 12 029.00 |
8C Staff and Related Accounts | 77 860.00 | 77 860.00 | | 77 860.00 |
8D Social Security and Other Social Organizations | 43 176.00 | 43 176.00 | | 43 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 647.00 | 49 647.00 | | 49 647.00 |
UT Other financial assets | 3 157.00 | | 3 157.00 | 3 157.00 |
UX Other trade receivables | 198 012.00 | 198 012.00 | | 198 012.00 |
UZ Social Security, other social security organizations | -75.00 | -75.00 | | -75.00 |
VA Doubtful or disputed receivables | 3 177.00 | 3 177.00 | | 3 177.00 |
VB VAT | 2 769.00 | 2 769.00 | | 2 769.00 |
VH Loans with a maturity of more than one year at origin | 26 594.00 | 16 272.00 | 10 322.00 | 26 594.00 |
VI Group and Associates | 2 808.00 | 2 808.00 | | 2 808.00 |
VK Loans repaid during the year | 3 699.00 | | | 3 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 343.00 | 8 343.00 | | 8 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 656.00 | 9 656.00 | | 9 656.00 |
VS Prepaid expenses | 510.00 | 510.00 | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 205.00 | 214 049.00 | 3 157.00 | 217 205.00 |
VW VAT | 31 235.00 | 31 235.00 | | 31 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 692.00 | 241 370.00 | 10 322.00 | 251 692.00 |
