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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 | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 24 937.00 | 20 476.00 | 4 461.00 | 24 937.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 74 237.00 | 21 376.00 | 52 861.00 | 74 237.00 |
BX Customers and related accounts | 105 480.00 | 8 826.00 | 96 653.00 | 105 480.00 |
BZ Other receivables | 65 290.00 | | 65 290.00 | 65 290.00 |
CJ TOTAL (II) | 170 770.00 | 8 826.00 | 161 944.00 | 170 770.00 |
CO Grand total (0 to V) | 245 007.00 | 30 202.00 | 214 805.00 | 245 007.00 |
CU Other investments | 46 960.00 | | 46 960.00 | 46 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 164 000.00 | 157 000.00 | | 164 000.00 |
DH Retained earnings | 435.00 | 565.00 | | 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 222.00 | 6 870.00 | | -31 222.00 |
DL TOTAL (I) | 134 313.00 | 165 535.00 | | 134 313.00 |
DU Loans and Debts from Credit Institutions (3) | 10 228.00 | 10 017.00 | | 10 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 184.00 | 49 872.00 | | 3 184.00 |
DX Trade payables and related accounts | 10 798.00 | 5 876.00 | | 10 798.00 |
DY Tax and social security liabilities | 56 281.00 | 75 828.00 | | 56 281.00 |
EC TOTAL (IV) | 80 492.00 | 141 592.00 | | 80 492.00 |
EE Grand total (I to V) | 214 805.00 | 307 127.00 | | 214 805.00 |
EG Accrued income and payables due within one year | 80 492.00 | 141 592.00 | | 80 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 043.00 | 9 853.00 | | 10 043.00 |
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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 | 373 941.00 | | 373 941.00 | 373 941.00 |
FJ Net sales | 373 941.00 | | 373 941.00 | 373 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 865.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 375 871.00 | |
FW Other purchases and external expenses | | | 73 062.00 | |
FX Taxes, duties, and similar payments | | | 1 117.00 | |
FY Salaries and Wages | | | 214 954.00 | |
FZ Social Security Contributions | | | 114 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 885.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 406 375.00 | |
GG - OPERATING RESULT (I - II) | | | -30 505.00 | |
GR Interest and similar expenses | | | 717.00 | |
GU Total financial expenses (VI) | | | 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 865.00 | 5 145.00 | | 1 865.00 |
A2 TOTAL ASSETS | 30 864.00 | 28 121.00 | | 30 864.00 |
HE Exceptional expenses on management operations | | 170.00 | | |
HH Total exceptional expenses (VIII) | | 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -170.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 375 871.00 | 376 986.00 | | 375 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 093.00 | 370 116.00 | | 407 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 222.00 | 6 870.00 | | -31 222.00 |
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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 | 78 726.00 | | 27 160.00 | 78 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 400.00 | |
I4 DECREASES Grand Total | | 31 649.00 | 74 237.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 649.00 | 24 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 586.00 | | | 56 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 240.00 | | 27 160.00 | 21 240.00 |
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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 | 50 139.00 | 2 885.00 | 31 649.00 | 50 139.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 239.00 | 2 885.00 | 31 649.00 | 49 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 826.00 | | | 8 826.00 |
7B Total provisions for depreciation | 8 826.00 | | | 8 826.00 |
7C Grand total | 8 826.00 | | | 8 826.00 |
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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 | 10 798.00 | 10 798.00 | | 10 798.00 |
8C Staff and Related Accounts | 8 508.00 | 8 508.00 | | 8 508.00 |
8D Social Security and Other Social Organizations | 28 558.00 | 28 558.00 | | 28 558.00 |
UT Other financial assets | 1 440.00 | | | 1 440.00 |
UX Other trade receivables | 96 653.00 | | | 96 653.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 3 910.00 | | | 3 910.00 |
VA Doubtful or disputed receivables | 8 826.00 | | | 8 826.00 |
VB VAT | 2 199.00 | | | 2 199.00 |
VC Group and associates | 58 781.00 | | | 58 781.00 |
VG Loans with a maturity of up to one year at origin | 10 228.00 | 10 228.00 | | 10 228.00 |
VI Group and Associates | 3 184.00 | 3 184.00 | | 3 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 802.00 | 802.00 | | 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 210.00 | 170 770.00 | 1 440.00 | 172 210.00 |
VW VAT | 18 414.00 | 18 414.00 | | 18 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 492.00 | 80 492.00 | | 80 492.00 |
