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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 | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 2 539.00 | | 2 539.00 | 2 539.00 |
BJ TOTAL (I) | 2 540.00 | | 2 540.00 | 2 540.00 |
BX Customers and related accounts | 313 261.00 | | 313 261.00 | 313 261.00 |
BZ Other receivables | 220 123.00 | | 220 123.00 | 220 123.00 |
CF Cash and cash equivalents | 76 562.00 | | 76 562.00 | 76 562.00 |
CH Prepaid expenses | 2 889.00 | | 2 889.00 | 2 889.00 |
CJ TOTAL (II) | 612 834.00 | | 612 834.00 | 612 834.00 |
CO Grand total (0 to V) | 615 374.00 | | 615 374.00 | 615 374.00 |
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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 |
DD Legal reserve (1) | 4 664.00 | 4 664.00 | | 4 664.00 |
DG Other reserves | 88 613.00 | 88 613.00 | | 88 613.00 |
DH Retained earnings | -55 437.00 | -67 674.00 | | -55 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 597.00 | 12 237.00 | | 1 597.00 |
DL TOTAL (I) | 139 437.00 | 137 840.00 | | 139 437.00 |
DX Trade payables and related accounts | 33 463.00 | 23 522.00 | | 33 463.00 |
DY Tax and social security liabilities | 101 258.00 | 108 291.00 | | 101 258.00 |
EA Other liabilities | 341 217.00 | 135 258.00 | | 341 217.00 |
EC TOTAL (IV) | 475 938.00 | 267 071.00 | | 475 938.00 |
EE Grand total (I to V) | 615 374.00 | 404 911.00 | | 615 374.00 |
EG Accrued income and payables due within one year | 475 938.00 | 267 071.00 | | 475 938.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 278 125.00 | | 278 125.00 | 278 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 950.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 300 166.00 | |
FW Other purchases and external expenses | | | 119 520.00 | |
FX Taxes, duties, and similar payments | | | 3 493.00 | |
FY Salaries and Wages | | | 129 950.00 | |
FZ Social Security Contributions | | | 40 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 293 835.00 | |
GG - OPERATING RESULT (I - II) | | | 6 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 4 276.00 | |
GU Total financial expenses (VI) | | | 4 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 111.00 | | |
HD Total exceptional income (VII) | | 5 111.00 | | |
HE Exceptional expenses on management operations | 646.00 | | | 646.00 |
HF Exceptional expenses on capital transactions | | 5 111.00 | | |
HH Total exceptional expenses (VIII) | 646.00 | 5 111.00 | | 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -646.00 | | | -646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 353.00 | 696 720.00 | | 300 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 757.00 | 684 483.00 | | 298 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 597.00 | 12 237.00 | | 1 597.00 |
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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 | 45 282.00 | | 5 111.00 | 45 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 111.00 | 2 539.00 | |
I4 DECREASES Grand Total | | 5 111.00 | 45 282.00 | |
IO DECREASES Total including other intangible assets | | | 42 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 298.00 | | | 42 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445.00 | | | 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 539.00 | | 5 111.00 | 2 539.00 |
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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 | 42 721.00 | 22.00 | | 42 721.00 |
PE DEPRECIATION Total including other intangible assets | 42 275.00 | 22.00 | | 42 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445.00 | | | 445.00 |
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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 | 33 463.00 | 33 463.00 | | 33 463.00 |
8C Staff and Related Accounts | 15 362.00 | 15 362.00 | | 15 362.00 |
8D Social Security and Other Social Organizations | 13 312.00 | 13 312.00 | | 13 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 217.00 | 341 217.00 | | 341 217.00 |
UT Other financial assets | 2 539.00 | | | 2 539.00 |
UX Other trade receivables | 312 567.00 | | | 312 567.00 |
UY Staff and related accounts | 602.00 | | | 602.00 |
VA Doubtful or disputed receivables | 4 236.00 | | | 4 236.00 |
VB VAT | 5 958.00 | | | 5 958.00 |
VM Income taxes | 91 263.00 | | | 91 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 329.00 | 2 329.00 | | 2 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 300.00 | | | 122 300.00 |
VS Prepaid expenses | 2 889.00 | | | 2 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 353.00 | 535 579.00 | 6 774.00 | 542 353.00 |
VW VAT | 70 254.00 | 70 254.00 | | 70 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 938.00 | 475 938.00 | | 475 938.00 |
