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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 | 6 787.00 | 6 749.00 | 38.00 | 6 787.00 |
AP Buildings | 2 166.00 | 2 166.00 | | 2 166.00 |
AR Technical installations, industrial equipment and tools | 4 639.00 | 4 639.00 | | 4 639.00 |
AT Other tangible assets | 75 870.00 | 71 914.00 | 3 956.00 | 75 870.00 |
BH Other financial assets | 2 399.00 | | 2 399.00 | 2 399.00 |
BJ TOTAL (I) | 91 861.00 | 85 469.00 | 6 393.00 | 91 861.00 |
BX Customers and related accounts | 256 723.00 | 1 163.00 | 255 560.00 | 256 723.00 |
BZ Other receivables | 258 180.00 | | 258 180.00 | 258 180.00 |
CF Cash and cash equivalents | 259 921.00 | | 259 921.00 | 259 921.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 774 873.00 | 1 163.00 | 773 710.00 | 774 873.00 |
CO Grand total (0 to V) | 866 734.00 | 86 632.00 | 780 102.00 | 866 734.00 |
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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 |
DH Retained earnings | 4 044.00 | 11 801.00 | | 4 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 855.00 | -7 757.00 | | -4 855.00 |
DL TOTAL (I) | 7 574.00 | 12 429.00 | | 7 574.00 |
DU Loans and Debts from Credit Institutions (3) | 14 692.00 | 10 273.00 | | 14 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 874.00 | 44 960.00 | | 26 874.00 |
DX Trade payables and related accounts | 53 801.00 | 58 367.00 | | 53 801.00 |
DY Tax and social security liabilities | 160 344.00 | 134 780.00 | | 160 344.00 |
EA Other liabilities | 516 818.00 | 761 961.00 | | 516 818.00 |
EC TOTAL (IV) | 772 528.00 | 1 010 339.00 | | 772 528.00 |
EE Grand total (I to V) | 780 102.00 | 1 022 768.00 | | 780 102.00 |
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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 | 488 850.00 | | 488 850.00 | 488 850.00 |
FJ Net sales | 488 850.00 | | 488 850.00 | 488 850.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 494.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 491 123.00 | |
FW Other purchases and external expenses | | | 162 844.00 | |
FX Taxes, duties, and similar payments | | | 15 970.00 | |
FY Salaries and Wages | | | 220 325.00 | |
FZ Social Security Contributions | | | 78 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 175.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 480 890.00 | |
GG - OPERATING RESULT (I - II) | | | 10 233.00 | |
GR Interest and similar expenses | | | 2 483.00 | |
GU Total financial expenses (VI) | | | 2 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 678.00 | 4 955.00 | | 9 678.00 |
HF Exceptional expenses on capital transactions | | 152.00 | | |
HH Total exceptional expenses (VIII) | 9 678.00 | 5 107.00 | | 9 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 678.00 | -5 107.00 | | -9 678.00 |
HK Income tax | 2 927.00 | | | 2 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 123.00 | 482 101.00 | | 491 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 978.00 | 489 857.00 | | 495 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 855.00 | -7 757.00 | | -4 855.00 |
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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 | 91 861.00 | | | 91 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 399.00 | |
I4 DECREASES Grand Total | | | 91 861.00 | |
IO DECREASES Total including other intangible assets | | | 6 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 787.00 | | | 6 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 676.00 | | | 82 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 399.00 | | | 2 399.00 |
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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 | 82 293.00 | 3 175.00 | | 82 293.00 |
PE DEPRECIATION Total including other intangible assets | 5 058.00 | 1 691.00 | | 5 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 235.00 | 1 485.00 | | 77 235.00 |
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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 | 53 801.00 | 53 801.00 | | 53 801.00 |
8C Staff and Related Accounts | 31 099.00 | 31 099.00 | | 31 099.00 |
8D Social Security and Other Social Organizations | 70 054.00 | 70 054.00 | | 70 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516 818.00 | 516 818.00 | | 516 818.00 |
UT Other financial assets | 2 399.00 | 2 399.00 | | 2 399.00 |
UX Other trade receivables | 255 332.00 | | | 255 332.00 |
UY Staff and related accounts | 320.00 | | | 320.00 |
VA Doubtful or disputed receivables | 1 391.00 | | | 1 391.00 |
VB VAT | 901.00 | | | 901.00 |
VG Loans with a maturity of up to one year at origin | 14 692.00 | 14 692.00 | | 14 692.00 |
VI Group and Associates | 26 874.00 | 26 874.00 | | 26 874.00 |
VM Income taxes | 8 530.00 | | | 8 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 874.00 | 9 874.00 | | 9 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 429.00 | | | 248 429.00 |
VS Prepaid expenses | 48.00 | | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 351.00 | 517 351.00 | | 517 351.00 |
VW VAT | 49 318.00 | 49 318.00 | | 49 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 528.00 | 772 528.00 | | 772 528.00 |
