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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 | 27 529.00 | 27 529.00 | | 27 529.00 |
AT Other tangible assets | 61 392.00 | 35 895.00 | 25 496.00 | 61 392.00 |
BD Other fixed assets | 2 624.00 | | 2 624.00 | 2 624.00 |
BH Other financial assets | 2 612.00 | | 2 612.00 | 2 612.00 |
BJ TOTAL (I) | 94 157.00 | 63 424.00 | 30 732.00 | 94 157.00 |
BX Customers and related accounts | 393 548.00 | 39 747.00 | 353 800.00 | 393 548.00 |
BZ Other receivables | 14 779.00 | | 14 779.00 | 14 779.00 |
CF Cash and cash equivalents | 263 430.00 | | 263 430.00 | 263 430.00 |
CH Prepaid expenses | 2 350.00 | | 2 350.00 | 2 350.00 |
CJ TOTAL (II) | 674 108.00 | 39 747.00 | 634 360.00 | 674 108.00 |
CO Grand total (0 to V) | 768 266.00 | 103 172.00 | 665 093.00 | 768 266.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 200 360.00 | | | 200 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 601.00 | | | 1 601.00 |
DL TOTAL (I) | 311 961.00 | | | 311 961.00 |
DX Trade payables and related accounts | 62 089.00 | | | 62 089.00 |
DY Tax and social security liabilities | 277 131.00 | | | 277 131.00 |
EA Other liabilities | 13 910.00 | | | 13 910.00 |
EC TOTAL (IV) | 353 132.00 | | | 353 132.00 |
EE Grand total (I to V) | 665 093.00 | | | 665 093.00 |
EG Accrued income and payables due within one year | 353 132.00 | | | 353 132.00 |
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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 | 1 156 104.00 | | 1 156 104.00 | 1 156 104.00 |
FJ Net sales | 1 156 104.00 | | 1 156 104.00 | 1 156 104.00 |
FO Operating subsidies | | | 1 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 362.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 183 203.00 | |
FS Purchases of goods (including customs duties) | | | 6.00 | |
FW Other purchases and external expenses | | | 128 672.00 | |
FX Taxes, duties, and similar payments | | | 42 318.00 | |
FY Salaries and Wages | | | 788 049.00 | |
FZ Social Security Contributions | | | 198 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 800.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 182 421.00 | |
GG - OPERATING RESULT (I - II) | | | 782.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 362.00 | | | 25 362.00 |
HA Exceptional income from management transactions | 2 196.00 | | | 2 196.00 |
HD Total exceptional income (VII) | 2 196.00 | | | 2 196.00 |
HE Exceptional expenses on management operations | 1 054.00 | | | 1 054.00 |
HH Total exceptional expenses (VIII) | 1 054.00 | | | 1 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 141.00 | | | 1 141.00 |
HK Income tax | 323.00 | | | 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 399.00 | | | 1 185 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 798.00 | | | 1 183 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 601.00 | | | 1 601.00 |
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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 | 94 110.00 | | 48.00 | 94 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 236.00 | |
I4 DECREASES Grand Total | | | 94 158.00 | |
IO DECREASES Total including other intangible assets | | | 27 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 531.00 | | | 27 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 392.00 | | | 61 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 188.00 | | 48.00 | 5 188.00 |
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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 | 56 052.00 | 7 373.00 | | 56 052.00 |
PE DEPRECIATION Total including other intangible assets | 27 530.00 | | | 27 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 522.00 | 7 373.00 | | 28 522.00 |
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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 | 62 090.00 | 62 090.00 | | 62 090.00 |
8D Social Security and Other Social Organizations | 277 132.00 | 277 132.00 | | 277 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 910.00 | 13 910.00 | | 13 910.00 |
UT Other financial assets | 2 612.00 | | 2 612.00 | 2 612.00 |
UX Other trade receivables | 393 549.00 | 393 549.00 | | 393 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 779.00 | 14 779.00 | | 14 779.00 |
VS Prepaid expenses | 2 350.00 | 2 350.00 | | 2 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 290.00 | 410 678.00 | 2 612.00 | 413 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 132.00 | 353 132.00 | | 353 132.00 |
