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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 | 65 750.00 | 65 750.00 | | 65 750.00 |
AT Other tangible assets | 30 937.00 | 23 114.00 | 7 823.00 | 30 937.00 |
BH Other financial assets | 15 330.00 | | 15 330.00 | 15 330.00 |
BJ TOTAL (I) | 112 018.00 | 88 865.00 | 23 153.00 | 112 018.00 |
BX Customers and related accounts | 181 364.00 | | 181 364.00 | 181 364.00 |
BZ Other receivables | 468 860.00 | | 468 860.00 | 468 860.00 |
CF Cash and cash equivalents | 16 314.00 | | 16 314.00 | 16 314.00 |
CH Prepaid expenses | 57 264.00 | | 57 264.00 | 57 264.00 |
CJ TOTAL (II) | 723 803.00 | | 723 803.00 | 723 803.00 |
CO Grand total (0 to V) | 835 821.00 | 88 865.00 | 746 956.00 | 835 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 112 276.00 | 112 276.00 | | 112 276.00 |
DG Other reserves | 143 455.00 | 90 720.00 | | 143 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 453.00 | 52 735.00 | | 1 453.00 |
DL TOTAL (I) | 265 569.00 | 264 115.00 | | 265 569.00 |
DU Loans and Debts from Credit Institutions (3) | 324 287.00 | 312 481.00 | | 324 287.00 |
DX Trade payables and related accounts | 39 358.00 | 70 558.00 | | 39 358.00 |
DY Tax and social security liabilities | 117 743.00 | 122 484.00 | | 117 743.00 |
EC TOTAL (IV) | 481 388.00 | 505 523.00 | | 481 388.00 |
EE Grand total (I to V) | 746 956.00 | 769 638.00 | | 746 956.00 |
EG Accrued income and payables due within one year | 211 388.00 | 205 523.00 | | 211 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 476.00 | | |
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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 | 513 722.00 | | 513 722.00 | 513 722.00 |
FJ Net sales | 513 722.00 | | 513 722.00 | 513 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 513 722.00 | |
FW Other purchases and external expenses | | | 173 189.00 | |
FX Taxes, duties, and similar payments | | | 7 602.00 | |
FY Salaries and Wages | | | 268 643.00 | |
FZ Social Security Contributions | | | 101 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 750.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 558 351.00 | |
GG - OPERATING RESULT (I - II) | | | -44 628.00 | |
GL Other interest and similar income | | | 7 903.00 | |
GP Total financial income (V) | | | 7 903.00 | |
GR Interest and similar expenses | | | 6 419.00 | |
GU Total financial expenses (VI) | | | 6 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 204.00 | | |
HA Exceptional income from management transactions | 873.00 | 271.00 | | 873.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 874.00 | 271.00 | | 874.00 |
HE Exceptional expenses on management operations | 2 728.00 | 822.00 | | 2 728.00 |
HH Total exceptional expenses (VIII) | 2 728.00 | 822.00 | | 2 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 854.00 | -551.00 | | -1 854.00 |
HK Income tax | -46 451.00 | -32 640.00 | | -46 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 500.00 | 548 720.00 | | 522 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 046.00 | 495 985.00 | | 521 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 453.00 | 52 735.00 | | 1 453.00 |
HQ References: Real Estate Leasing | 10 348.00 | 10 348.00 | | 10 348.00 |
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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 | 131 558.00 | | 5 580.00 | 131 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 330.00 | |
I4 DECREASES Grand Total | | 25 120.00 | 112 018.00 | |
IO DECREASES Total including other intangible assets | | | 65 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 120.00 | 30 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 750.00 | | | 65 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 477.00 | | 5 580.00 | 50 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 330.00 | | | 15 330.00 |
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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 | 106 236.00 | 7 750.00 | 25 120.00 | 106 236.00 |
PE DEPRECIATION Total including other intangible assets | 61 974.00 | 3 776.00 | | 61 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 261.00 | 3 974.00 | 25 120.00 | 44 261.00 |
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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 | 39 358.00 | 39 358.00 | | 39 358.00 |
8C Staff and Related Accounts | 21 801.00 | 21 801.00 | | 21 801.00 |
8D Social Security and Other Social Organizations | 62 341.00 | 62 341.00 | | 62 341.00 |
UT Other financial assets | 15 330.00 | | | 15 330.00 |
UX Other trade receivables | 181 364.00 | | | 181 364.00 |
VB VAT | 5 289.00 | | | 5 289.00 |
VC Group and associates | 178 998.00 | | | 178 998.00 |
VG Loans with a maturity of up to one year at origin | 301 692.00 | 31 692.00 | 240 000.00 | 301 692.00 |
VH Loans with a maturity of more than one year at origin | 22 594.00 | 22 594.00 | | 22 594.00 |
VJ Loans taken out during the year | 63 955.00 | | | 63 955.00 |
VK Loans repaid during the year | 50 181.00 | | | 50 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 383.00 | 383.00 | | 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 574.00 | | | 284 574.00 |
VS Prepaid expenses | 57 264.00 | | | 57 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 819.00 | 707 489.00 | 15 330.00 | 722 819.00 |
VW VAT | 33 217.00 | 33 217.00 | | 33 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 388.00 | 211 388.00 | 240 000.00 | 481 388.00 |
