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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 99 084.00 | 55 229.00 | 43 854.00 | 99 084.00 |
BJ TOTAL (I) | 99 084.00 | 55 229.00 | 43 854.00 | 99 084.00 |
BX Customers and related accounts | 11 565.00 | | 11 565.00 | 11 565.00 |
BZ Other receivables | 79 992.00 | | 79 992.00 | 79 992.00 |
CF Cash and cash equivalents | 12 253.00 | | 12 253.00 | 12 253.00 |
CH Prepaid expenses | 1 308.00 | | 1 308.00 | 1 308.00 |
CJ TOTAL (II) | 105 117.00 | | 105 117.00 | 105 117.00 |
CO Grand total (0 to V) | 204 201.00 | 55 229.00 | 148 972.00 | 204 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 37 537.00 | 29 492.00 | | 37 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 609.00 | 8 046.00 | | 5 609.00 |
DL TOTAL (I) | 56 347.00 | 50 737.00 | | 56 347.00 |
DU Loans and Debts from Credit Institutions (3) | 47 159.00 | 27 384.00 | | 47 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 3.00 | | 23.00 |
DX Trade payables and related accounts | 2 714.00 | 4 680.00 | | 2 714.00 |
DY Tax and social security liabilities | 37 482.00 | 36 537.00 | | 37 482.00 |
EA Other liabilities | 5 248.00 | 8 237.00 | | 5 248.00 |
EC TOTAL (IV) | 92 625.00 | 76 842.00 | | 92 625.00 |
EE Grand total (I to V) | 148 972.00 | 127 580.00 | | 148 972.00 |
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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 | 514 207.00 | | 514 207.00 | 514 207.00 |
FJ Net sales | 514 207.00 | | 514 207.00 | 514 207.00 |
FO Operating subsidies | | | 10 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 363.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 534 773.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 113 804.00 | |
FX Taxes, duties, and similar payments | | | 19 316.00 | |
FY Salaries and Wages | | | 257 258.00 | |
FZ Social Security Contributions | | | 140 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 513.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 538 893.00 | |
GG - OPERATING RESULT (I - II) | | | -4 120.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 709.00 | 1.00 | | 10 709.00 |
HD Total exceptional income (VII) | 10 709.00 | 1.00 | | 10 709.00 |
HE Exceptional expenses on management operations | 630.00 | 135.00 | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | 135.00 | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 079.00 | -134.00 | | 10 079.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 545 482.00 | 594 499.00 | | 545 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 873.00 | 586 454.00 | | 539 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 609.00 | 8 046.00 | | 5 609.00 |
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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 | 94 015.00 | | 49 090.00 | 94 015.00 |
I4 DECREASES Grand Total | | 44 022.00 | 99 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 022.00 | 99 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 015.00 | | 49 090.00 | 94 015.00 |
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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 | 91 738.00 | 7 513.00 | 44 022.00 | 91 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 738.00 | 7 513.00 | 44 022.00 | 91 738.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 2 714.00 | 2 714.00 | | 2 714.00 |
8C Staff and Related Accounts | 3 319.00 | 3 319.00 | | 3 319.00 |
8D Social Security and Other Social Organizations | 24 588.00 | 24 588.00 | | 24 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 158.00 | 5 158.00 | | 5 158.00 |
UX Other trade receivables | 11 565.00 | | | 11 565.00 |
UY Staff and related accounts | 3 238.00 | | | 3 238.00 |
VB VAT | 4 291.00 | | | 4 291.00 |
VH Loans with a maturity of more than one year at origin | 47 159.00 | 12 188.00 | 34 971.00 | 47 159.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VM Income taxes | 58 854.00 | | | 58 854.00 |
VN Other taxes, similar payments | 12 608.00 | | | 12 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 477.00 | 4 477.00 | | 4 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 1 308.00 | | | 1 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 865.00 | 92 865.00 | | 92 865.00 |
VW VAT | 5 098.00 | 5 098.00 | | 5 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 625.00 | 57 654.00 | 34 971.00 | 92 625.00 |
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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 | 13.00 | | | 13.00 |
