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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 | 2 172.00 | 2 172.00 | | 2 172.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 3 067.00 | 2 540.00 | 527.00 | 3 067.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 37 740.00 | 4 713.00 | 33 027.00 | 37 740.00 |
BX Customers and related accounts | 73 038.00 | | 73 038.00 | 73 038.00 |
BZ Other receivables | 18 792.00 | | 18 792.00 | 18 792.00 |
CF Cash and cash equivalents | 36 107.00 | | 36 107.00 | 36 107.00 |
CH Prepaid expenses | 782.00 | | 782.00 | 782.00 |
CJ TOTAL (II) | 128 720.00 | | 128 720.00 | 128 720.00 |
CO Grand total (0 to V) | 166 459.00 | 4 713.00 | 161 747.00 | 166 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 303.00 | 74.00 | | 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459.00 | 229.00 | | 459.00 |
DL TOTAL (I) | 15 762.00 | 15 303.00 | | 15 762.00 |
DU Loans and Debts from Credit Institutions (3) | 79 293.00 | 74 196.00 | | 79 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 013.00 | 94 254.00 | | 49 013.00 |
DX Trade payables and related accounts | 1 064.00 | 5 740.00 | | 1 064.00 |
DY Tax and social security liabilities | 14 737.00 | 27 541.00 | | 14 737.00 |
EA Other liabilities | 1 878.00 | | | 1 878.00 |
EC TOTAL (IV) | 145 985.00 | 201 731.00 | | 145 985.00 |
EE Grand total (I to V) | 161 747.00 | 217 034.00 | | 161 747.00 |
EG Accrued income and payables due within one year | 79 397.00 | 177 338.00 | | 79 397.00 |
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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 | 340 726.00 | | 340 726.00 | 340 726.00 |
FJ Net sales | 340 726.00 | | 340 726.00 | 340 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 340 825.00 | |
FW Other purchases and external expenses | | | 260 583.00 | |
FX Taxes, duties, and similar payments | | | 2 772.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 25 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 680.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 337 061.00 | |
GG - OPERATING RESULT (I - II) | | | 3 764.00 | |
GR Interest and similar expenses | | | 3 383.00 | |
GU Total financial expenses (VI) | | | 3 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 550.00 | | |
HD Total exceptional income (VII) | | 550.00 | | |
HE Exceptional expenses on management operations | | 131.00 | | |
HF Exceptional expenses on capital transactions | | 550.00 | | |
HH Total exceptional expenses (VIII) | | 681.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -131.00 | | |
HK Income tax | -78.00 | 63.00 | | -78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 825.00 | 215 443.00 | | 340 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 366.00 | 215 214.00 | | 340 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459.00 | 229.00 | | 459.00 |
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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 | 37 740.00 | | | 37 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 37 740.00 | |
IO DECREASES Total including other intangible assets | | | 32 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 172.00 | | | 32 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 067.00 | | | 3 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 4 032.00 | 680.00 | | 4 032.00 |
PE DEPRECIATION Total including other intangible assets | 2 172.00 | | | 2 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 860.00 | 680.00 | | 1 860.00 |
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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 | 1 064.00 | 1 064.00 | | 1 064.00 |
8D Social Security and Other Social Organizations | 1 653.00 | 1 653.00 | | 1 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 878.00 | 1 878.00 | | 1 878.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 73 038.00 | | | 73 038.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VH Loans with a maturity of more than one year at origin | 79 000.00 | 12 413.00 | 52 643.00 | 79 000.00 |
VI Group and Associates | 49 013.00 | 49 013.00 | | 49 013.00 |
VJ Loans taken out during the year | 79 000.00 | | | 79 000.00 |
VK Loans repaid during the year | 36 076.00 | | | 36 076.00 |
VM Income taxes | 78.00 | | | 78.00 |
VQ Other Taxes, Duties, and Similar Debts | 311.00 | 311.00 | | 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 714.00 | | | 18 714.00 |
VS Prepaid expenses | 782.00 | | | 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 113.00 | 95 113.00 | | 95 113.00 |
VW VAT | 12 773.00 | 12 773.00 | | 12 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 985.00 | 79 397.00 | 52 643.00 | 145 985.00 |
