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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 | 4 270.00 | 3 206.00 | 1 063.00 | 4 270.00 |
AT Other tangible assets | 17 553.00 | 9 252.00 | 8 300.00 | 17 553.00 |
BD Other fixed assets | 3 936.00 | | 3 936.00 | 3 936.00 |
BJ TOTAL (I) | 25 759.00 | 12 459.00 | 13 300.00 | 25 759.00 |
BX Customers and related accounts | 297 348.00 | | 297 348.00 | 297 348.00 |
BZ Other receivables | 72 620.00 | | 72 620.00 | 72 620.00 |
CF Cash and cash equivalents | 85 862.00 | | 85 862.00 | 85 862.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 456 180.00 | | 456 180.00 | 456 180.00 |
CO Grand total (0 to V) | 481 939.00 | 12 459.00 | 469 480.00 | 481 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 46.00 | 46.00 | | 46.00 |
DH Retained earnings | -15 041.00 | -14 256.00 | | -15 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7.00 | -785.00 | | 7.00 |
DL TOTAL (I) | 15 012.00 | 15 004.00 | | 15 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 475.00 | 173 772.00 | | 224 475.00 |
DX Trade payables and related accounts | 31 696.00 | 39 547.00 | | 31 696.00 |
DY Tax and social security liabilities | 194 499.00 | 65 981.00 | | 194 499.00 |
EA Other liabilities | 3 795.00 | 1 467.00 | | 3 795.00 |
EC TOTAL (IV) | 454 467.00 | 280 769.00 | | 454 467.00 |
EE Grand total (I to V) | 469 480.00 | 295 774.00 | | 469 480.00 |
EI Including equity loans | 224 475.00 | | | 224 475.00 |
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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 | 848 976.00 | | 848 976.00 | 848 976.00 |
FJ Net sales | 848 976.00 | | 848 976.00 | 848 976.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 673.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 856 994.00 | |
FW Other purchases and external expenses | | | 78 311.00 | |
FX Taxes, duties, and similar payments | | | 16 317.00 | |
FY Salaries and Wages | | | 621 179.00 | |
FZ Social Security Contributions | | | 140 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 288.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 858 531.00 | |
GG - OPERATING RESULT (I - II) | | | -1 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 851.00 | |
GP Total financial income (V) | | | 851.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 585.00 | | | 585.00 |
HB Exceptional income from capital transactions | 3 800.00 | 40 700.00 | | 3 800.00 |
HD Total exceptional income (VII) | 4 385.00 | 40 700.00 | | 4 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 385.00 | 40 700.00 | | 4 385.00 |
HJ Employee participation in company results | 3 564.00 | 6 968.00 | | 3 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 231.00 | 560 683.00 | | 862 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 223.00 | 561 469.00 | | 862 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7.00 | -785.00 | | 7.00 |
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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 | 24 321.00 | | 1 438.00 | 24 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 936.00 | |
I4 DECREASES Grand Total | | | 25 759.00 | |
IO DECREASES Total including other intangible assets | | | 4 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 880.00 | | 1 390.00 | 2 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 553.00 | | | 17 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 888.00 | | 48.00 | 3 888.00 |
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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 | 10 171.00 | 2 288.00 | | 10 171.00 |
PE DEPRECIATION Total including other intangible assets | 2 880.00 | 326.00 | | 2 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 291.00 | 1 962.00 | | 7 291.00 |
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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 | 31 697.00 | 31 697.00 | | 31 697.00 |
8C Staff and Related Accounts | 75 180.00 | 75 180.00 | | 75 180.00 |
8D Social Security and Other Social Organizations | 43 646.00 | 43 646.00 | | 43 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 795.00 | 3 795.00 | | 3 795.00 |
UX Other trade receivables | 297 348.00 | 297 348.00 | | 297 348.00 |
UY Staff and related accounts | 615.00 | 615.00 | | 615.00 |
VB VAT | 6 801.00 | 6 801.00 | | 6 801.00 |
VC Group and associates | 61 384.00 | 61 384.00 | | 61 384.00 |
VI Group and Associates | 224 476.00 | 224 476.00 | | 224 476.00 |
VM Income taxes | 743.00 | 743.00 | | 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 338.00 | 338.00 | | 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 078.00 | 3 078.00 | | 3 078.00 |
VS Prepaid expenses | 349.00 | 349.00 | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 318.00 | 370 318.00 | | 370 318.00 |
VW VAT | 75 336.00 | 75 336.00 | | 75 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 468.00 | 454 468.00 | | 454 468.00 |
