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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 | 2 562.00 | 2 562.00 | | 2 562.00 |
AT Other tangible assets | 53 248.00 | 43 228.00 | 10 019.00 | 53 248.00 |
BJ TOTAL (I) | 55 810.00 | 45 790.00 | 10 019.00 | 55 810.00 |
BX Customers and related accounts | 31 114.00 | | 31 114.00 | 31 114.00 |
BZ Other receivables | 35 098.00 | | 35 098.00 | 35 098.00 |
CF Cash and cash equivalents | 304 190.00 | | 304 190.00 | 304 190.00 |
CH Prepaid expenses | 15 599.00 | | 15 599.00 | 15 599.00 |
CJ TOTAL (II) | 386 002.00 | | 386 002.00 | 386 002.00 |
CO Grand total (0 to V) | 441 812.00 | 45 790.00 | 396 022.00 | 441 812.00 |
CR Shares due in more than one year | 221.00 | | | 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DH Retained earnings | -53 021.00 | | | -53 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 637.00 | | | 2 637.00 |
DL TOTAL (I) | 59 616.00 | | | 59 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 590.00 | | | 3 590.00 |
DX Trade payables and related accounts | 138 538.00 | | | 138 538.00 |
DY Tax and social security liabilities | 17 016.00 | | | 17 016.00 |
EA Other liabilities | 177 261.00 | | | 177 261.00 |
EC TOTAL (IV) | 336 406.00 | | | 336 406.00 |
EE Grand total (I to V) | 396 022.00 | | | 396 022.00 |
EG Accrued income and payables due within one year | 336 406.00 | | | 336 406.00 |
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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 | 457 624.00 | | 457 624.00 | 457 624.00 |
FJ Net sales | 457 624.00 | | 457 624.00 | 457 624.00 |
FQ Other income | | | 767.00 | |
FR Total operating income (I) | | | 458 391.00 | |
FW Other purchases and external expenses | | | 377 271.00 | |
FX Taxes, duties, and similar payments | | | 4 367.00 | |
FY Salaries and Wages | | | 51 648.00 | |
FZ Social Security Contributions | | | 16 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 136.00 | |
GE Other Expenses | | | 594.00 | |
GF Total Operating Expenses (II) | | | 454 395.00 | |
GG - OPERATING RESULT (I - II) | | | 3 995.00 | |
GL Other interest and similar income | | | 934.00 | |
GP Total financial income (V) | | | 934.00 | |
GR Interest and similar expenses | | | 2 293.00 | |
GU Total financial expenses (VI) | | | 2 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 459 326.00 | | | 459 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 688.00 | | | 456 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 637.00 | | | 2 637.00 |
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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 | 55 810.00 | | | 55 810.00 |
I4 DECREASES Grand Total | | | 55 810.00 | |
IO DECREASES Total including other intangible assets | | | 2 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 562.00 | | | 2 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 248.00 | | | 53 248.00 |
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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 | 41 654.00 | 4 136.00 | | 41 654.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | 262.00 | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 354.00 | 3 874.00 | | 39 354.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 590.00 | 3 590.00 | | 3 590.00 |
8B Suppliers and Related Accounts | 138 538.00 | 138 538.00 | | 138 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 262.00 | 177 262.00 | | 177 262.00 |
VS Prepaid expenses | 15 600.00 | | | 15 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 813.00 | 81 592.00 | 221.00 | 81 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 406.00 | 336 406.00 | | 336 406.00 |
