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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 69 317.00 | | 69 317.00 | 69 317.00 |
BJ TOTAL (I) | 69 393.00 | | 69 393.00 | 69 393.00 |
BX Customers and related accounts | 38 816.00 | | 38 816.00 | 38 816.00 |
BZ Other receivables | 168 466.00 | 1 294.00 | 167 172.00 | 168 466.00 |
CF Cash and cash equivalents | 177 934.00 | | 177 934.00 | 177 934.00 |
CH Prepaid expenses | 232 763.00 | | 232 763.00 | 232 763.00 |
CJ TOTAL (II) | 617 978.00 | 1 294.00 | 616 684.00 | 617 978.00 |
CO Grand total (0 to V) | 687 371.00 | 1 294.00 | 686 077.00 | 687 371.00 |
CP Shares due in less than one year | 69 317.00 | | | 69 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 837.00 | | | 1 837.00 |
DH Retained earnings | -88 179.00 | | | -88 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 123.00 | | | 34 123.00 |
DL TOTAL (I) | -51 120.00 | | | -51 120.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | | | 92.00 |
DX Trade payables and related accounts | 181 091.00 | | | 181 091.00 |
DY Tax and social security liabilities | 128 970.00 | | | 128 970.00 |
EA Other liabilities | 427 044.00 | | | 427 044.00 |
EC TOTAL (IV) | 737 197.00 | | | 737 197.00 |
EE Grand total (I to V) | 686 077.00 | | | 686 077.00 |
EG Accrued income and payables due within one year | 737 197.00 | | | 737 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | | | 92.00 |
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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 | 1 739 173.00 | | 1 739 173.00 | 1 739 173.00 |
FJ Net sales | 1 739 173.00 | | 1 739 173.00 | 1 739 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 1 739 509.00 | |
FW Other purchases and external expenses | | | 1 044 095.00 | |
FX Taxes, duties, and similar payments | | | 69 208.00 | |
FY Salaries and Wages | | | 496 740.00 | |
FZ Social Security Contributions | | | 98 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 598.00 | |
GE Other Expenses | | | 2 132.00 | |
GF Total Operating Expenses (II) | | | 1 711 759.00 | |
GG - OPERATING RESULT (I - II) | | | 27 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 170.00 | | | 170.00 |
HA Exceptional income from management transactions | 834.00 | | | 834.00 |
HD Total exceptional income (VII) | 834.00 | | | 834.00 |
HE Exceptional expenses on management operations | -5 539.00 | | | -5 539.00 |
HH Total exceptional expenses (VIII) | -5 539.00 | | | -5 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 372.00 | | | 6 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 740 343.00 | | | 1 740 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 706 221.00 | | | 1 706 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 123.00 | | | 34 123.00 |
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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 | 61 887.00 | 7 505.00 | | 61 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 392.00 | |
I4 DECREASES Grand Total | | | 69 392.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 887.00 | 7 505.00 | | 61 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 800.00 | | |
3Z Total regulated provisions | | | 80.00 | |
6T Receivables | 733.00 | 560.00 | | 733.00 |
7B Total provisions for depreciation | 733.00 | 560.00 | | 733.00 |
7C Grand total | 733.00 | 560.00 | | 733.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 91.00 | 91.00 | | 91.00 |
8B Suppliers and Related Accounts | 181 091.00 | 181 091.00 | | 181 091.00 |
8C Staff and Related Accounts | 42 174.00 | 42 174.00 | | 42 174.00 |
8D Social Security and Other Social Organizations | 49 358.00 | 49 358.00 | | 49 358.00 |
UT Other financial assets | 69 316.00 | 69 316.00 | | 69 316.00 |
UX Other trade receivables | 34 626.00 | | | 34 626.00 |
VA Doubtful or disputed receivables | 38 815.00 | | | 38 815.00 |
VB VAT | 99 766.00 | | | 99 766.00 |
VI Group and Associates | 427 043.00 | 427 043.00 | | 427 043.00 |
VM Income taxes | 30 335.00 | | | 30 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 993.00 | 9 993.00 | | 9 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 737.00 | | | 3 737.00 |
VS Prepaid expenses | 232 762.00 | | | 232 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 361.00 | 435 918.00 | | 509 361.00 |
VW VAT | 27 443.00 | 27 443.00 | | 27 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 197.00 | 737 197.00 | | 737 197.00 |
