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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 | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 27 172.00 | 7 846.00 | 19 326.00 | 27 172.00 |
BD Other fixed assets | 3 672.00 | | 3 672.00 | 3 672.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 33 894.00 | 8 496.00 | 25 397.00 | 33 894.00 |
BX Customers and related accounts | 620 179.00 | | 620 179.00 | 620 179.00 |
BZ Other receivables | 121 617.00 | | 121 617.00 | 121 617.00 |
CF Cash and cash equivalents | 266 976.00 | | 266 976.00 | 266 976.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 1 008 921.00 | | 1 008 921.00 | 1 008 921.00 |
CO Grand total (0 to V) | 1 042 815.00 | 8 496.00 | 1 034 319.00 | 1 042 815.00 |
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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 | -38 357.00 | | | -38 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 090.00 | -38 357.00 | | 127 090.00 |
DL TOTAL (I) | 188 732.00 | 61 642.00 | | 188 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 358.00 | 130 021.00 | | 335 358.00 |
DX Trade payables and related accounts | 45 400.00 | 15 155.00 | | 45 400.00 |
DY Tax and social security liabilities | 461 289.00 | 179 607.00 | | 461 289.00 |
EA Other liabilities | 3 538.00 | | | 3 538.00 |
EC TOTAL (IV) | 845 586.00 | 324 784.00 | | 845 586.00 |
EE Grand total (I to V) | 1 034 319.00 | 386 426.00 | | 1 034 319.00 |
EG Accrued income and payables due within one year | 845 586.00 | 324 784.00 | | 845 586.00 |
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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 | 2 061 904.00 | | 2 061 904.00 | 2 061 904.00 |
FJ Net sales | 2 061 904.00 | | 2 061 904.00 | 2 061 904.00 |
FO Operating subsidies | | | 1 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 170.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 078 329.00 | |
FW Other purchases and external expenses | | | 94 237.00 | |
FX Taxes, duties, and similar payments | | | 49 359.00 | |
FY Salaries and Wages | | | 1 435 060.00 | |
FZ Social Security Contributions | | | 348 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 537.00 | |
GF Total Operating Expenses (II) | | | 1 931 721.00 | |
GG - OPERATING RESULT (I - II) | | | 146 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 673.00 | |
GP Total financial income (V) | | | 673.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 000.00 | | |
HB Exceptional income from capital transactions | | 2 416.00 | | |
HD Total exceptional income (VII) | | 22 416.00 | | |
HF Exceptional expenses on capital transactions | 20 000.00 | 2 416.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | 2 416.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | 20 000.00 | | -20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 079 002.00 | 461 092.00 | | 2 079 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 951 912.00 | 499 450.00 | | 1 951 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 090.00 | -38 357.00 | | 127 090.00 |
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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 | 33 846.00 | | 48.00 | 33 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 072.00 | |
I4 DECREASES Grand Total | | | 33 894.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 172.00 | | | 27 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 024.00 | | 48.00 | 6 024.00 |
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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 | 3 959.00 | 4 537.00 | | 3 959.00 |
PE DEPRECIATION Total including other intangible assets | 444.00 | 206.00 | | 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 515.00 | 4 331.00 | | 3 515.00 |
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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 | 45 400.00 | 45 400.00 | | 45 400.00 |
8C Staff and Related Accounts | 122 406.00 | 122 406.00 | | 122 406.00 |
8D Social Security and Other Social Organizations | 190 459.00 | 190 459.00 | | 190 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 538.00 | 3 538.00 | | 3 538.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UY Staff and related accounts | 135.00 | | | 135.00 |
VA Doubtful or disputed receivables | 620 179.00 | | | 620 179.00 |
VB VAT | 8 481.00 | | | 8 481.00 |
VC Group and associates | 13 690.00 | | | 13 690.00 |
VI Group and Associates | 335 359.00 | 335 359.00 | | 335 359.00 |
VM Income taxes | 86 074.00 | | | 86 074.00 |
VP Miscellaneous | 7 473.00 | | | 7 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 119.00 | 10 119.00 | | 10 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 764.00 | | | 5 764.00 |
VS Prepaid expenses | 148.00 | | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 345.00 | 741 945.00 | 2 400.00 | 744 345.00 |
VW VAT | 138 306.00 | 138 306.00 | | 138 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 586.00 | 845 586.00 | | 845 586.00 |
