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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
AT Other tangible assets | 50 139.00 | 17 873.00 | 32 266.00 | 50 139.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 157 509.00 | 125 214.00 | 32 296.00 | 157 509.00 |
BX Customers and related accounts | 223 190.00 | 3 202.00 | 219 989.00 | 223 190.00 |
BZ Other receivables | 5 700.00 | | 5 700.00 | 5 700.00 |
CD Marketable securities | 50 117.00 | | 50 117.00 | 50 117.00 |
CF Cash and cash equivalents | 35 852.00 | | 35 852.00 | 35 852.00 |
CH Prepaid expenses | 2 812.00 | | 2 812.00 | 2 812.00 |
CJ TOTAL (II) | 317 671.00 | 3 202.00 | 314 470.00 | 317 671.00 |
CO Grand total (0 to V) | 475 181.00 | 128 415.00 | 346 766.00 | 475 181.00 |
CU Other investments | 103 500.00 | 103 500.00 | | 103 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 146 335.00 | 158 015.00 | | 146 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 453.00 | -11 680.00 | | -45 453.00 |
DL TOTAL (I) | 155 881.00 | 201 335.00 | | 155 881.00 |
DU Loans and Debts from Credit Institutions (3) | 33 083.00 | | | 33 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 418.00 | 67 516.00 | | 35 418.00 |
DX Trade payables and related accounts | 43 043.00 | 46 138.00 | | 43 043.00 |
DY Tax and social security liabilities | 79 040.00 | 76 814.00 | | 79 040.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | 300.00 | | 300.00 |
EA Other liabilities | | 1 010.00 | | |
EB Prepaid income (2) | | 17 110.00 | | |
EC TOTAL (IV) | 190 884.00 | 208 888.00 | | 190 884.00 |
EE Grand total (I to V) | 346 766.00 | 410 222.00 | | 346 766.00 |
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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 | 407 843.00 | | 407 843.00 | 407 843.00 |
FJ Net sales | 407 843.00 | | 407 843.00 | 407 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 347.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 412 423.00 | |
FW Other purchases and external expenses | | | 148 098.00 | |
FX Taxes, duties, and similar payments | | | 12 939.00 | |
FY Salaries and Wages | | | 122 335.00 | |
FZ Social Security Contributions | | | 61 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 354 083.00 | |
GG - OPERATING RESULT (I - II) | | | 58 340.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 210.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 623.00 | | | 623.00 |
HF Exceptional expenses on capital transactions | 103 500.00 | | | 103 500.00 |
HH Total exceptional expenses (VIII) | 104 123.00 | | | 104 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 123.00 | | | -104 123.00 |
HK Income tax | -387.00 | | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 577.00 | 476 399.00 | | 412 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 031.00 | 488 079.00 | | 458 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 453.00 | -11 680.00 | | -45 453.00 |
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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 | 124 312.00 | | 36 221.00 | 124 312.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 024.00 | 103 530.00 | |
I4 DECREASES Grand Total | | 3 024.00 | 157 509.00 | |
IO DECREASES Total including other intangible assets | | | 3 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 840.00 | | | 3 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 918.00 | | 36 221.00 | 13 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 554.00 | | | 106 554.00 |
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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 | 15 855.00 | 5 859.00 | | 15 855.00 |
PE DEPRECIATION Total including other intangible assets | 3 814.00 | 26.00 | | 3 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 041.00 | 5 833.00 | | 12 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 202.00 | 3 000.00 | | 202.00 |
7B Total provisions for depreciation | 202.00 | 106 500.00 | | 202.00 |
7C Grand total | 202.00 | 106 500.00 | | 202.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
UJ - Exceptional | | 103 500.00 | | |
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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 | 43 043.00 | 43 043.00 | | 43 043.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 15 627.00 | 15 627.00 | | 15 627.00 |
8J Fixed Asset Liabilities and Related Accounts | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 219 349.00 | | | 219 349.00 |
VA Doubtful or disputed receivables | 3 841.00 | | | 3 841.00 |
VB VAT | 4 951.00 | | | 4 951.00 |
VH Loans with a maturity of more than one year at origin | 33 083.00 | 7 061.00 | 26 022.00 | 33 083.00 |
VI Group and Associates | 35 418.00 | 35 418.00 | | 35 418.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 2 917.00 | | | 2 917.00 |
VM Income taxes | 387.00 | | | 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 595.00 | 1 595.00 | | 1 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362.00 | | | 362.00 |
VS Prepaid expenses | 2 812.00 | | | 2 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 732.00 | 231 702.00 | 30.00 | 231 732.00 |
VW VAT | 46 817.00 | 46 817.00 | | 46 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 884.00 | 164 862.00 | 26 022.00 | 190 884.00 |
