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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 | 3 230.00 | 3 230.00 | | 3 230.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 14 938.00 | | 14 938.00 | 14 938.00 |
BJ TOTAL (I) | 18 320.00 | 3 230.00 | 15 090.00 | 18 320.00 |
BX Customers and related accounts | 335 423.00 | 2 840.00 | 332 583.00 | 335 423.00 |
BZ Other receivables | 14 359.00 | | 14 359.00 | 14 359.00 |
CF Cash and cash equivalents | 71 398.00 | | 71 398.00 | 71 398.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 421 681.00 | 2 840.00 | 418 841.00 | 421 681.00 |
CO Grand total (0 to V) | 440 002.00 | 6 070.00 | 433 932.00 | 440 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 61 995.00 | | | 61 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 107.00 | | | 5 107.00 |
DL TOTAL (I) | 75 902.00 | | | 75 902.00 |
DQ Provisions for Expenses | 5 934.00 | | | 5 934.00 |
DR TOTAL (IV) | 5 934.00 | | | 5 934.00 |
DU Loans and Debts from Credit Institutions (3) | 313.00 | | | 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 328.00 | | | 60 328.00 |
DX Trade payables and related accounts | 22 924.00 | | | 22 924.00 |
DY Tax and social security liabilities | 268 110.00 | | | 268 110.00 |
EA Other liabilities | 418.00 | | | 418.00 |
EC TOTAL (IV) | 352 095.00 | | | 352 095.00 |
EE Grand total (I to V) | 433 932.00 | | | 433 932.00 |
EG Accrued income and payables due within one year | 352 095.00 | | | 352 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 313.00 | | | 313.00 |
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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 | 1 407 317.00 | | 1 407 317.00 | 1 407 317.00 |
FJ Net sales | 1 407 317.00 | | 1 407 317.00 | 1 407 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 374.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 1 435 828.00 | |
FW Other purchases and external expenses | | | 106 218.00 | |
FX Taxes, duties, and similar payments | | | 27 870.00 | |
FY Salaries and Wages | | | 987 174.00 | |
FZ Social Security Contributions | | | 301 638.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 084.00 | |
GE Other Expenses | | | 5 085.00 | |
GF Total Operating Expenses (II) | | | 1 429 072.00 | |
GG - OPERATING RESULT (I - II) | | | 6 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 252.00 | |
GU Total financial expenses (VI) | | | 1 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 409.00 | | | 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 435 840.00 | | | 1 435 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 430 733.00 | | | 1 430 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 107.00 | | | 5 107.00 |
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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 | 18 321.00 | | | 18 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 091.00 | |
I4 DECREASES Grand Total | | | 18 321.00 | |
IO DECREASES Total including other intangible assets | | | 3 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 230.00 | | | 3 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 091.00 | | | 15 091.00 |
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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 | 3 230.00 | | | 3 230.00 |
PE DEPRECIATION Total including other intangible assets | 3 230.00 | | | 3 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 849.00 | 1 085.00 | | 4 849.00 |
7C Grand total | 4 849.00 | 1 085.00 | | 4 849.00 |
UE of which provisions and reversals: - Operating | | 1 085.00 | | |
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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 | 22 924.00 | 22 924.00 | | 22 924.00 |
8D Social Security and Other Social Organizations | 268 110.00 | 268 110.00 | | 268 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 748.00 | 60 748.00 | | 60 748.00 |
UT Other financial assets | 14 938.00 | | 14 938.00 | 14 938.00 |
UX Other trade receivables | 335 424.00 | 335 424.00 | | 335 424.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 360.00 | 14 360.00 | | 14 360.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 222.00 | 350 283.00 | 14 938.00 | 365 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 095.00 | 352 095.00 | | 352 095.00 |
