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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 | 2 402.00 | 2 402.00 | | 2 402.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 62 702.00 | 2 402.00 | 60 300.00 | 62 702.00 |
BX Customers and related accounts | 213 156.00 | | 213 156.00 | 213 156.00 |
BZ Other receivables | 68 560.00 | | 68 560.00 | 68 560.00 |
CF Cash and cash equivalents | 18 666.00 | | 18 666.00 | 18 666.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 301 043.00 | | 301 043.00 | 301 043.00 |
CO Grand total (0 to V) | 363 745.00 | 2 402.00 | 361 343.00 | 363 745.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 265.00 | | 1 000.00 |
DG Other reserves | 23 773.00 | 5 034.00 | | 23 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354.00 | 19 473.00 | | 354.00 |
DL TOTAL (I) | 35 126.00 | 34 773.00 | | 35 126.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 18.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 307.00 | 134 223.00 | | 156 307.00 |
DX Trade payables and related accounts | 73 911.00 | 10 874.00 | | 73 911.00 |
DY Tax and social security liabilities | 49 514.00 | 84 935.00 | | 49 514.00 |
EA Other liabilities | 46 464.00 | | | 46 464.00 |
EC TOTAL (IV) | 326 216.00 | 230 050.00 | | 326 216.00 |
EE Grand total (I to V) | 361 343.00 | 264 822.00 | | 361 343.00 |
EG Accrued income and payables due within one year | 326 216.00 | 230 050.00 | | 326 216.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 200.00 | | 18 200.00 | 18 200.00 |
FG Production sold - services | 278 752.00 | | 278 752.00 | 278 752.00 |
FJ Net sales | 296 953.00 | | 296 953.00 | 296 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 096.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 302 050.00 | |
FS Purchases of goods (including customs duties) | | | 16 546.00 | |
FW Other purchases and external expenses | | | 64 931.00 | |
FX Taxes, duties, and similar payments | | | 2 262.00 | |
FY Salaries and Wages | | | 200 626.00 | |
FZ Social Security Contributions | | | 18 705.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 303 071.00 | |
GG - OPERATING RESULT (I - II) | | | -1 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 408.00 | |
GP Total financial income (V) | | | 1 408.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 096.00 | | | 5 096.00 |
HA Exceptional income from management transactions | | 5 194.00 | | |
HD Total exceptional income (VII) | | 5 194.00 | | |
HE Exceptional expenses on management operations | 29.00 | 119.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | 119.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | 5 075.00 | | -29.00 |
HK Income tax | | 2 284.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 303 458.00 | 511 674.00 | | 303 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 104.00 | 492 201.00 | | 303 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354.00 | 19 473.00 | | 354.00 |
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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 | 62 702.00 | | | 62 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 300.00 | |
I4 DECREASES Grand Total | | | 62 702.00 | |
IO DECREASES Total including other intangible assets | | | 2 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 402.00 | | | 2 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 300.00 | | | 60 300.00 |
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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 | 2 402.00 | | | 2 402.00 |
PE DEPRECIATION Total including other intangible assets | 2 402.00 | | | 2 402.00 |
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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 | 73 911.00 | 73 911.00 | | 73 911.00 |
8C Staff and Related Accounts | 1 463.00 | 1 463.00 | | 1 463.00 |
8D Social Security and Other Social Organizations | 8 400.00 | 8 400.00 | | 8 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 464.00 | 46 464.00 | | 46 464.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 213 156.00 | | | 213 156.00 |
VB VAT | 999.00 | | | 999.00 |
VC Group and associates | 62 784.00 | | | 62 784.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 156 307.00 | 156 307.00 | | 156 307.00 |
VM Income taxes | 3 970.00 | | | 3 970.00 |
VP Miscellaneous | 808.00 | | | 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 085.00 | 1 085.00 | | 1 085.00 |
VS Prepaid expenses | 660.00 | | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 677.00 | 282 677.00 | | 282 677.00 |
VW VAT | 38 566.00 | 38 566.00 | | 38 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 216.00 | 326 216.00 | | 326 216.00 |
