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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 | 4 860.00 | | 4 860.00 | 4 860.00 |
AJ Other Intangible Assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 10 035.00 | | 10 035.00 | 10 035.00 |
BX Customers and related accounts | 58 229.00 | | 58 229.00 | 58 229.00 |
BZ Other receivables | 161 231.00 | | 161 231.00 | 161 231.00 |
CF Cash and cash equivalents | 59 465.00 | | 59 465.00 | 59 465.00 |
CH Prepaid expenses | 9 733.00 | | 9 733.00 | 9 733.00 |
CJ TOTAL (II) | 288 659.00 | | 288 659.00 | 288 659.00 |
CO Grand total (0 to V) | 298 694.00 | | 298 694.00 | 298 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 95 487.00 | 61 472.00 | | 95 487.00 |
DH Retained earnings | 2 290.00 | 2 290.00 | | 2 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 614.00 | 34 015.00 | | 2 614.00 |
DL TOTAL (I) | 109 191.00 | 106 577.00 | | 109 191.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | 193.00 | | 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 036.00 | | |
DX Trade payables and related accounts | 150 594.00 | 76 786.00 | | 150 594.00 |
DY Tax and social security liabilities | 23 143.00 | 12 939.00 | | 23 143.00 |
EA Other liabilities | 1 010.00 | | | 1 010.00 |
EB Prepaid income (2) | 14 576.00 | 799.00 | | 14 576.00 |
EC TOTAL (IV) | 189 503.00 | 96 754.00 | | 189 503.00 |
EE Grand total (I to V) | 298 694.00 | 203 331.00 | | 298 694.00 |
EG Accrued income and payables due within one year | 189 503.00 | 96 754.00 | | 189 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | 193.00 | | 181.00 |
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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 | 409 389.00 | | 409 389.00 | 409 389.00 |
FJ Net sales | 409 389.00 | | 409 389.00 | 409 389.00 |
FO Operating subsidies | | | 4 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 414 411.00 | |
FW Other purchases and external expenses | | | 217 431.00 | |
FX Taxes, duties, and similar payments | | | 10 314.00 | |
FY Salaries and Wages | | | 149 856.00 | |
FZ Social Security Contributions | | | 31 211.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 408 875.00 | |
GG - OPERATING RESULT (I - II) | | | 5 536.00 | |
GL Other interest and similar income | | | 88.00 | |
GN Positive exchange differences | | | 55.00 | |
GP Total financial income (V) | | | 142.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44.00 | 3 498.00 | | 44.00 |
HD Total exceptional income (VII) | 44.00 | 3 498.00 | | 44.00 |
HE Exceptional expenses on management operations | 3 108.00 | 67.00 | | 3 108.00 |
HH Total exceptional expenses (VIII) | 3 108.00 | 67.00 | | 3 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 064.00 | 3 431.00 | | -3 064.00 |
HK Income tax | | 14 581.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 414 597.00 | 333 065.00 | | 414 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 983.00 | 299 050.00 | | 411 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 614.00 | 34 015.00 | | 2 614.00 |
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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 | | | 10 035.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 10 035.00 | |
IO DECREASES Total including other intangible assets | | | 9 960.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 75.00 | |
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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 | 150 594.00 | 150 594.00 | | 150 594.00 |
8C Staff and Related Accounts | 6 802.00 | 6 802.00 | | 6 802.00 |
8D Social Security and Other Social Organizations | 6 190.00 | 6 190.00 | | 6 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 010.00 | 1 010.00 | | 1 010.00 |
8L Deferred income | 14 576.00 | 14 576.00 | | 14 576.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 58 229.00 | | | 58 229.00 |
VC Group and associates | 114 243.00 | | | 114 243.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VM Income taxes | 8 144.00 | | | 8 144.00 |
VP Miscellaneous | 1 500.00 | | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 150.00 | 10 150.00 | | 10 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 344.00 | | | 37 344.00 |
VS Prepaid expenses | 9 733.00 | | | 9 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 269.00 | 229 194.00 | 75.00 | 229 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 503.00 | 189 503.00 | | 189 503.00 |
