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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
AF Concessions, Patents and Similar Rights | 15 299.00 | 15 299.00 | | 15 299.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 23 373.00 | 20 080.00 | 3 293.00 | 23 373.00 |
BH Other financial assets | 7 480.00 | | 7 480.00 | 7 480.00 |
BJ TOTAL (I) | 256 152.00 | 45 379.00 | 210 773.00 | 256 152.00 |
BP Services in progress | 38 072.00 | | 38 072.00 | 38 072.00 |
BX Customers and related accounts | 200 459.00 | 5 861.00 | 194 598.00 | 200 459.00 |
BZ Other receivables | 39 149.00 | | 39 149.00 | 39 149.00 |
CF Cash and cash equivalents | 26 947.00 | | 26 947.00 | 26 947.00 |
CH Prepaid expenses | 961.00 | | 961.00 | 961.00 |
CJ TOTAL (II) | 305 588.00 | 5 861.00 | 299 727.00 | 305 588.00 |
CO Grand total (0 to V) | 561 741.00 | 51 241.00 | 510 500.00 | 561 741.00 |
CR Shares due in more than one year | 6 941.00 | | | 6 941.00 |
CU Other investments | 190 000.00 | | 190 000.00 | 190 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 56 181.00 | 56 181.00 | | 56 181.00 |
DH Retained earnings | -73 741.00 | -77 844.00 | | -73 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 395.00 | 4 103.00 | | 1 395.00 |
DL TOTAL (I) | 24 536.00 | 23 140.00 | | 24 536.00 |
DP Provisions for Risks | 30 068.00 | 55 335.00 | | 30 068.00 |
DR TOTAL (IV) | 30 068.00 | 55 335.00 | | 30 068.00 |
DX Trade payables and related accounts | 229 291.00 | 500 360.00 | | 229 291.00 |
DY Tax and social security liabilities | 111 011.00 | 80 114.00 | | 111 011.00 |
EA Other liabilities | 104 343.00 | 82 811.00 | | 104 343.00 |
EB Prepaid income (2) | 11 250.00 | 13 900.00 | | 11 250.00 |
EC TOTAL (IV) | 455 896.00 | 677 186.00 | | 455 896.00 |
EE Grand total (I to V) | 510 500.00 | 755 661.00 | | 510 500.00 |
EG Accrued income and payables due within one year | 455 896.00 | | | 455 896.00 |
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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 | 670 904.00 | 139 486.00 | 810 390.00 | 670 904.00 |
FJ Net sales | 670 904.00 | 139 486.00 | 810 390.00 | 670 904.00 |
FM Inventory production | | | -39 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 855.00 | |
FQ Other income | | | 1 175.00 | |
FR Total operating income (I) | | | 833 665.00 | |
FW Other purchases and external expenses | | | 477 470.00 | |
FX Taxes, duties, and similar payments | | | 7 425.00 | |
FY Salaries and Wages | | | 231 121.00 | |
FZ Social Security Contributions | | | 88 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 440.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 068.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 837 184.00 | |
GG - OPERATING RESULT (I - II) | | | -3 519.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 520.00 | | | 6 520.00 |
HA Exceptional income from management transactions | 14 000.00 | | | 14 000.00 |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | 14 000.00 | 1 200.00 | | 14 000.00 |
HE Exceptional expenses on management operations | 9 068.00 | 89 629.00 | | 9 068.00 |
HF Exceptional expenses on capital transactions | | 23 912.00 | | |
HH Total exceptional expenses (VIII) | 9 068.00 | 113 541.00 | | 9 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 932.00 | -112 341.00 | | 4 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 665.00 | 1 268 919.00 | | 847 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 269.00 | 1 264 816.00 | | 846 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 395.00 | 4 103.00 | | 1 395.00 |
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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 | 235 483.00 | | 20 669.00 | 235 483.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 480.00 | |
I4 DECREASES Grand Total | | | 256 152.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 25 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 299.00 | | | 25 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 704.00 | | 669.00 | 22 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 480.00 | | 20 000.00 | 177 480.00 |
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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 | 42 939.00 | 2 440.00 | | 42 939.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 000.00 | | | 10 000.00 |
PE DEPRECIATION Total including other intangible assets | 15 299.00 | | | 15 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 640.00 | 2 440.00 | | 17 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 335.00 | 30 068.00 | 55 335.00 | 55 335.00 |
6T Receivables | 5 861.00 | | | 5 861.00 |
7B Total provisions for depreciation | 5 861.00 | | | 5 861.00 |
7C Grand total | 61 196.00 | 30 068.00 | 55 335.00 | 61 196.00 |
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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 | 229 291.00 | 229 291.00 | | 229 291.00 |
8C Staff and Related Accounts | 11 457.00 | 11 457.00 | | 11 457.00 |
8D Social Security and Other Social Organizations | 66 217.00 | 66 217.00 | | 66 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562.00 | 562.00 | | 562.00 |
8L Deferred income | 11 250.00 | 11 250.00 | | 11 250.00 |
UT Other financial assets | 7 480.00 | | | 7 480.00 |
UX Other trade receivables | 193 518.00 | | | 193 518.00 |
VA Doubtful or disputed receivables | 6 941.00 | | | 6 941.00 |
VB VAT | 32 435.00 | | | 32 435.00 |
VI Group and Associates | 103 781.00 | 103 781.00 | | 103 781.00 |
VM Income taxes | 4 334.00 | | | 4 334.00 |
VN Other taxes, similar payments | 2 380.00 | | | 2 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 050.00 | 3 050.00 | | 3 050.00 |
VS Prepaid expenses | 961.00 | | | 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 049.00 | 233 628.00 | 14 421.00 | 248 049.00 |
VW VAT | 30 287.00 | 30 287.00 | | 30 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 896.00 | 455 896.00 | | 455 896.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
