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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 | 2 630.00 | 104.00 | 2 526.00 | 2 630.00 |
AT Other tangible assets | 22 507.00 | 2 330.00 | 20 177.00 | 22 507.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 26 737.00 | 2 434.00 | 24 303.00 | 26 737.00 |
BX Customers and related accounts | 182 420.00 | 3 569.00 | 178 851.00 | 182 420.00 |
BZ Other receivables | 66 171.00 | | 66 171.00 | 66 171.00 |
CF Cash and cash equivalents | 110 514.00 | | 110 514.00 | 110 514.00 |
CH Prepaid expenses | 1 077.00 | | 1 077.00 | 1 077.00 |
CJ TOTAL (II) | 360 182.00 | 3 569.00 | 356 612.00 | 360 182.00 |
CO Grand total (0 to V) | 386 918.00 | 6 003.00 | 380 915.00 | 386 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 218.00 | | | -2 218.00 |
DL TOTAL (I) | 32 782.00 | | | 32 782.00 |
DU Loans and Debts from Credit Institutions (3) | 18 193.00 | | | 18 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 096.00 | | | 61 096.00 |
DX Trade payables and related accounts | 45 617.00 | | | 45 617.00 |
DY Tax and social security liabilities | 219 039.00 | | | 219 039.00 |
EA Other liabilities | 4 189.00 | | | 4 189.00 |
EC TOTAL (IV) | 348 133.00 | | | 348 133.00 |
EE Grand total (I to V) | 380 915.00 | | | 380 915.00 |
EI Including equity loans | 61 096.00 | | | 61 096.00 |
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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 | 457 656.00 | | 457 656.00 | 457 656.00 |
FJ Net sales | 457 656.00 | | 457 656.00 | 457 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 108.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 458 766.00 | |
FW Other purchases and external expenses | | | 55 400.00 | |
FX Taxes, duties, and similar payments | | | 7 039.00 | |
FY Salaries and Wages | | | 315 769.00 | |
FZ Social Security Contributions | | | 76 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 569.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 460 458.00 | |
GG - OPERATING RESULT (I - II) | | | -1 692.00 | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | | | -47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 766.00 | | | 458 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 984.00 | | | 460 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 218.00 | | | -2 218.00 |
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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 | | | 26 737.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 26 737.00 | |
IO DECREASES Total including other intangible assets | | | 2 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 507.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 507.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 600.00 | |
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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 | | 2 434.00 | | |
PE DEPRECIATION Total including other intangible assets | | 104.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 330.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 569.00 | | |
7B Total provisions for depreciation | | 3 569.00 | | |
7C Grand total | | 3 569.00 | | |
UE of which provisions and reversals: - Operating | | 3 569.00 | | |
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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 | 45 617.00 | 45 617.00 | | 45 617.00 |
8C Staff and Related Accounts | 78 633.00 | 78 633.00 | | 78 633.00 |
8D Social Security and Other Social Organizations | 57 989.00 | 57 989.00 | | 57 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 189.00 | 4 189.00 | | 4 189.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 178 137.00 | 178 137.00 | | 178 137.00 |
VA Doubtful or disputed receivables | 4 283.00 | | 4 283.00 | 4 283.00 |
VB VAT | 8 479.00 | 8 479.00 | | 8 479.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 18 027.00 | 3 964.00 | 14 063.00 | 18 027.00 |
VI Group and Associates | 61 096.00 | | | 61 096.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 176.00 | 1 176.00 | | 1 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 692.00 | 57 692.00 | | 57 692.00 |
VS Prepaid expenses | 1 077.00 | 1 077.00 | | 1 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 267.00 | 245 384.00 | 5 883.00 | 251 267.00 |
VW VAT | 81 240.00 | 81 240.00 | | 81 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 133.00 | 272 974.00 | 14 063.00 | 348 133.00 |
