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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 | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 13 830.00 | 7 541.00 | 6 289.00 | 13 830.00 |
BD Other fixed assets | 3 936.00 | | 3 936.00 | 3 936.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 19 466.00 | 8 241.00 | 11 225.00 | 19 466.00 |
BX Customers and related accounts | 223 087.00 | | 223 087.00 | 223 087.00 |
BZ Other receivables | 51 872.00 | | 51 872.00 | 51 872.00 |
CF Cash and cash equivalents | 106 648.00 | | 106 648.00 | 106 648.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 381 608.00 | | 381 608.00 | 381 608.00 |
CO Grand total (0 to V) | 401 075.00 | 8 241.00 | 392 834.00 | 401 075.00 |
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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 |
DH Retained earnings | -49 199.00 | -49 195.00 | | -49 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4.00 | -4.00 | | -4.00 |
DL TOTAL (I) | 50 795.00 | 50 800.00 | | 50 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 392.00 | 154 929.00 | | 132 392.00 |
DX Trade payables and related accounts | 31 315.00 | 36 339.00 | | 31 315.00 |
DY Tax and social security liabilities | 173 722.00 | 141 069.00 | | 173 722.00 |
EA Other liabilities | 4 608.00 | 4 131.00 | | 4 608.00 |
EC TOTAL (IV) | 342 038.00 | 336 469.00 | | 342 038.00 |
EE Grand total (I to V) | 392 834.00 | 387 270.00 | | 392 834.00 |
EI Including equity loans | 132 392.00 | | | 132 392.00 |
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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 | 912 153.00 | | 912 153.00 | 912 153.00 |
FJ Net sales | 912 153.00 | | 912 153.00 | 912 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 206.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 919 362.00 | |
FW Other purchases and external expenses | | | 69 424.00 | |
FX Taxes, duties, and similar payments | | | 18 590.00 | |
FY Salaries and Wages | | | 720 685.00 | |
FZ Social Security Contributions | | | 146 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 769.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 957 464.00 | |
GG - OPERATING RESULT (I - II) | | | -38 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 688.00 | |
GP Total financial income (V) | | | 688.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 624.00 | 13 000.00 | | 624.00 |
HB Exceptional income from capital transactions | 41 730.00 | | | 41 730.00 |
HD Total exceptional income (VII) | 42 354.00 | 13 000.00 | | 42 354.00 |
HE Exceptional expenses on management operations | | 53.00 | | |
HH Total exceptional expenses (VIII) | | 53.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 354.00 | 12 946.00 | | 42 354.00 |
HJ Employee participation in company results | 4 828.00 | 8 170.00 | | 4 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 405.00 | 621 867.00 | | 962 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 410.00 | 621 872.00 | | 962 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4.00 | -4.00 | | -4.00 |
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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 | 19 419.00 | | 48.00 | 19 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 936.00 | |
I4 DECREASES Grand Total | | | 19 467.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 831.00 | | | 13 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 888.00 | | 48.00 | 4 888.00 |
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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 | 6 471.00 | 1 770.00 | | 6 471.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 771.00 | 1 770.00 | | 5 771.00 |
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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 | 31 316.00 | 31 316.00 | | 31 316.00 |
8C Staff and Related Accounts | 61 141.00 | 61 141.00 | | 61 141.00 |
8D Social Security and Other Social Organizations | 52 425.00 | 52 425.00 | | 52 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 608.00 | 4 608.00 | | 4 608.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 223 088.00 | 223 088.00 | | 223 088.00 |
UY Staff and related accounts | 2 171.00 | 2 171.00 | | 2 171.00 |
UZ Social Security, other social security organizations | 153.00 | 153.00 | | 153.00 |
VB VAT | 5 896.00 | 5 896.00 | | 5 896.00 |
VC Group and associates | 11 841.00 | 11 841.00 | | 11 841.00 |
VI Group and Associates | 132 392.00 | 132 392.00 | | 132 392.00 |
VM Income taxes | 31 811.00 | 31 811.00 | | 31 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 167.00 | 167.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 960.00 | 274 960.00 | 1 000.00 | 275 960.00 |
VW VAT | 59 990.00 | 59 990.00 | | 59 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 038.00 | 342 038.00 | | 342 038.00 |
