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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 487.00 | 1 487.00 | | 1 487.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 129 094.00 | 1 487.00 | 127 607.00 | 129 094.00 |
BX Customers and related accounts | 139 616.00 | 54 090.00 | 85 525.00 | 139 616.00 |
BZ Other receivables | 12 809.00 | | 12 809.00 | 12 809.00 |
CF Cash and cash equivalents | 531.00 | | 531.00 | 531.00 |
CH Prepaid expenses | 1 241.00 | | 1 241.00 | 1 241.00 |
CJ TOTAL (II) | 154 198.00 | 54 090.00 | 100 107.00 | 154 198.00 |
CO Grand total (0 to V) | 283 293.00 | 55 578.00 | 227 715.00 | 283 293.00 |
CU Other investments | 122 607.00 | | 122 607.00 | 122 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 920.00 | 3 920.00 | | 3 920.00 |
DD Legal reserve (1) | 392.00 | 392.00 | | 392.00 |
DG Other reserves | 52 743.00 | | | 52 743.00 |
DH Retained earnings | 7 619.00 | 52 742.00 | | 7 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 867.00 | 7 619.00 | | -9 867.00 |
DL TOTAL (I) | 54 806.00 | 64 674.00 | | 54 806.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 101.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 778.00 | 4 078.00 | | 778.00 |
DW Advances and down payments received on current orders | 31 469.00 | | | 31 469.00 |
DX Trade payables and related accounts | 5 537.00 | -2 301.00 | | 5 537.00 |
DY Tax and social security liabilities | 135 088.00 | 196 870.00 | | 135 088.00 |
EA Other liabilities | | 21 302.00 | | |
EC TOTAL (IV) | 172 908.00 | 220 050.00 | | 172 908.00 |
EE Grand total (I to V) | 227 715.00 | 284 724.00 | | 227 715.00 |
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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 | 296 386.00 | | 296 386.00 | 296 386.00 |
FJ Net sales | 296 386.00 | | 296 386.00 | 296 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 370.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 311 772.00 | |
FW Other purchases and external expenses | | | 97 361.00 | |
FX Taxes, duties, and similar payments | | | 2 568.00 | |
FY Salaries and Wages | | | 199 853.00 | |
FZ Social Security Contributions | | | 19 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 090.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 373 695.00 | |
GG - OPERATING RESULT (I - II) | | | -61 922.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 326.00 | | | 73 326.00 |
HD Total exceptional income (VII) | 73 326.00 | | | 73 326.00 |
HE Exceptional expenses on management operations | 11 715.00 | 2 581.00 | | 11 715.00 |
HF Exceptional expenses on capital transactions | 8 628.00 | | | 8 628.00 |
HH Total exceptional expenses (VIII) | 20 344.00 | 2 581.00 | | 20 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 981.00 | -2 581.00 | | 52 981.00 |
HK Income tax | 897.00 | 2 638.00 | | 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 098.00 | 293 665.00 | | 385 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 966.00 | 286 045.00 | | 394 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 867.00 | 7 619.00 | | -9 867.00 |
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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 | 124 094.00 | | 5 000.00 | 124 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 607.00 | |
I4 DECREASES Grand Total | | | 129 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 487.00 | | | 1 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 607.00 | | 5 000.00 | 122 607.00 |
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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 | 1 487.00 | | | 1 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 487.00 | | | 1 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 54 090.00 | | |
7B Total provisions for depreciation | | 54 090.00 | | |
7C Grand total | | 54 090.00 | | |
UE of which provisions and reversals: - Operating | | 54 090.00 | | |
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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 | 5 537.00 | 5 537.00 | | 5 537.00 |
8C Staff and Related Accounts | 7 579.00 | 7 579.00 | | 7 579.00 |
8D Social Security and Other Social Organizations | 53 960.00 | 53 960.00 | | 53 960.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 74 724.00 | | | 74 724.00 |
VA Doubtful or disputed receivables | 64 892.00 | | | 64 892.00 |
VB VAT | 746.00 | | | 746.00 |
VC Group and associates | 123.00 | | | 123.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 778.00 | 778.00 | | 778.00 |
VM Income taxes | 2 469.00 | | | 2 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 539.00 | 3 539.00 | | 3 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 470.00 | | | 9 470.00 |
VS Prepaid expenses | 1 241.00 | | | 1 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 667.00 | 93 775.00 | 64 892.00 | 158 667.00 |
VW VAT | 70 009.00 | 70 009.00 | | 70 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 439.00 | 141 439.00 | | 141 439.00 |
