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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 | 8 200.00 | 8 200.00 | | 8 200.00 |
AT Other tangible assets | 761.00 | 761.00 | | 761.00 |
BH Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
BJ TOTAL (I) | 27 081.00 | 8 961.00 | 18 120.00 | 27 081.00 |
BX Customers and related accounts | 1 084 769.00 | 31 101.00 | 1 053 668.00 | 1 084 769.00 |
BZ Other receivables | 124 484.00 | 15 254.00 | 109 230.00 | 124 484.00 |
CF Cash and cash equivalents | 204 532.00 | | 204 532.00 | 204 532.00 |
CH Prepaid expenses | 4 743.00 | | 4 743.00 | 4 743.00 |
CJ TOTAL (II) | 1 418 528.00 | 46 356.00 | 1 372 173.00 | 1 418 528.00 |
CO Grand total (0 to V) | 1 445 609.00 | 55 317.00 | 1 390 293.00 | 1 445 609.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 180 000.00 | 1 180 000.00 | | 1 180 000.00 |
DF Regulated reserves (1) | 2 802.00 | 2 802.00 | | 2 802.00 |
DH Retained earnings | -486 172.00 | -354 119.00 | | -486 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 728.00 | -132 054.00 | | 347 728.00 |
DL TOTAL (I) | 1 044 357.00 | 696 630.00 | | 1 044 357.00 |
DU Loans and Debts from Credit Institutions (3) | 16 927.00 | | | 16 927.00 |
DX Trade payables and related accounts | 108 872.00 | 38 217.00 | | 108 872.00 |
DY Tax and social security liabilities | 216 806.00 | 117 919.00 | | 216 806.00 |
EA Other liabilities | 3 330.00 | 659.00 | | 3 330.00 |
EC TOTAL (IV) | 345 935.00 | 156 795.00 | | 345 935.00 |
EE Grand total (I to V) | 1 390 293.00 | 853 425.00 | | 1 390 293.00 |
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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 | 1 499 744.00 | | 1 499 744.00 | 1 499 744.00 |
FJ Net sales | 1 499 744.00 | | 1 499 744.00 | 1 499 744.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 499 745.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 372 686.00 | |
FX Taxes, duties, and similar payments | | | 41 006.00 | |
FY Salaries and Wages | | | 488 101.00 | |
FZ Social Security Contributions | | | 214 514.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 669.00 | |
GE Other Expenses | | | 2 870.00 | |
GF Total Operating Expenses (II) | | | 1 151 845.00 | |
GG - OPERATING RESULT (I - II) | | | 347 900.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 383.00 | | |
HD Total exceptional income (VII) | | 388.00 | | |
HE Exceptional expenses on management operations | | 39.00 | | |
HF Exceptional expenses on capital transactions | 172.00 | 701.00 | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | 740.00 | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | -351.00 | | -172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 499 745.00 | 961 899.00 | | 1 499 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 017.00 | 1 093 953.00 | | 1 152 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 728.00 | -132 054.00 | | 347 728.00 |
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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 | 27 081.00 | | | 27 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 120.00 | |
I4 DECREASES Grand Total | | | 27 081.00 | |
IO DECREASES Total including other intangible assets | | | 8 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 200.00 | | | 8 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761.00 | | | 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 120.00 | | | 18 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 687.00 | 17 415.00 | | 13 687.00 |
6X Other provisions for depreciation | | 15 254.00 | | |
7B Total provisions for depreciation | 13 687.00 | 32 669.00 | | 13 687.00 |
7C Grand total | 13 687.00 | 32 669.00 | | 13 687.00 |
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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 | 108 872.00 | 108 872.00 | | 108 872.00 |
8C Staff and Related Accounts | 46 128.00 | 46 128.00 | | 46 128.00 |
8D Social Security and Other Social Organizations | 26 916.00 | 26 916.00 | | 26 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 330.00 | 3 330.00 | | 3 330.00 |
UT Other financial assets | 3 120.00 | | | 3 120.00 |
UX Other trade receivables | 1 049 853.00 | | | 1 049 853.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 27.00 | | | 27.00 |
VA Doubtful or disputed receivables | 34 916.00 | | | 34 916.00 |
VB VAT | 5 322.00 | | | 5 322.00 |
VC Group and associates | 12 893.00 | | | 12 893.00 |
VG Loans with a maturity of up to one year at origin | 16 927.00 | 16 927.00 | | 16 927.00 |
VM Income taxes | 10 434.00 | | | 10 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 721.00 | 5 721.00 | | 5 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 807.00 | | | 93 807.00 |
VS Prepaid expenses | 4 743.00 | | | 4 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 217 116.00 | 1 179 080.00 | 38 036.00 | 1 217 116.00 |
VW VAT | 138 042.00 | 138 042.00 | | 138 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 935.00 | 345 935.00 | | 345 935.00 |
