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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 | 37 629.00 | 4 623.00 | 33 006.00 | 37 629.00 |
AT Other tangible assets | 641.00 | 85.00 | 555.00 | 641.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 44 520.00 | 4 708.00 | 39 811.00 | 44 520.00 |
BX Customers and related accounts | 2 682 844.00 | | 2 682 844.00 | 2 682 844.00 |
BZ Other receivables | 207 352.00 | | 207 352.00 | 207 352.00 |
CF Cash and cash equivalents | 6 134.00 | | 6 134.00 | 6 134.00 |
CH Prepaid expenses | 7 091.00 | | 7 091.00 | 7 091.00 |
CJ TOTAL (II) | 2 903 421.00 | | 2 903 421.00 | 2 903 421.00 |
CO Grand total (0 to V) | 2 947 941.00 | 4 708.00 | 2 943 233.00 | 2 947 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 106.00 | 192 106.00 | | 192 106.00 |
DD Legal reserve (1) | 784.00 | 784.00 | | 784.00 |
DH Retained earnings | -64 652.00 | 14 893.00 | | -64 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 439.00 | -79 545.00 | | 3 439.00 |
DL TOTAL (I) | 131 677.00 | 128 238.00 | | 131 677.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 875 794.00 | 71 235.00 | | 1 875 794.00 |
DX Trade payables and related accounts | 72 186.00 | 157 847.00 | | 72 186.00 |
DY Tax and social security liabilities | 853 615.00 | 177 187.00 | | 853 615.00 |
EA Other liabilities | 9 908.00 | 14 000.00 | | 9 908.00 |
EC TOTAL (IV) | 2 811 556.00 | 420 269.00 | | 2 811 556.00 |
EE Grand total (I to V) | 2 943 233.00 | 548 507.00 | | 2 943 233.00 |
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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 | 9 200.00 | | 9 200.00 | 9 200.00 |
FG Production sold - services | 2 292 633.00 | | 2 292 633.00 | 2 292 633.00 |
FJ Net sales | 2 301 833.00 | | 2 301 833.00 | 2 301 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 047.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 2 304 939.00 | |
FS Purchases of goods (including customs duties) | | | 11 986.00 | |
FW Other purchases and external expenses | | | 645 645.00 | |
FX Taxes, duties, and similar payments | | | 28 374.00 | |
FY Salaries and Wages | | | 1 136 197.00 | |
FZ Social Security Contributions | | | 481 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 708.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 2 308 240.00 | |
GG - OPERATING RESULT (I - II) | | | -3 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 303.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 303.00 | |
GR Interest and similar expenses | | | 13 059.00 | |
GU Total financial expenses (VI) | | | 13 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 872.00 | | |
HB Exceptional income from capital transactions | | 120 000.00 | | |
HD Total exceptional income (VII) | | 120 872.00 | | |
HF Exceptional expenses on capital transactions | | 120 000.00 | | |
HH Total exceptional expenses (VIII) | | 120 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 872.00 | | |
HK Income tax | -19 496.00 | -2 415.00 | | -19 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 305 241.00 | 566 110.00 | | 2 305 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 301 803.00 | 645 654.00 | | 2 301 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 439.00 | -79 544.00 | | 3 439.00 |
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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 | | | 44 520.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 250.00 | |
I4 DECREASES Grand Total | | | 44 520.00 | |
IO DECREASES Total including other intangible assets | | | 37 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 641.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 37 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 641.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 250.00 | |
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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 | | 4 708.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 623.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 85.00 | | |
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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 | 1 875 794.00 | | 1 875 794.00 | 1 875 794.00 |
8B Suppliers and Related Accounts | 72 186.00 | 72 186.00 | | 72 186.00 |
8C Staff and Related Accounts | 59 321.00 | 59 321.00 | | 59 321.00 |
8D Social Security and Other Social Organizations | 272 272.00 | 272 272.00 | | 272 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 908.00 | 9 908.00 | | 9 908.00 |
UT Other financial assets | 6 250.00 | | | 6 250.00 |
UX Other trade receivables | 2 682 844.00 | | | 2 682 844.00 |
UY Staff and related accounts | 7 600.00 | | | 7 600.00 |
VB VAT | 80 756.00 | | | 80 756.00 |
VC Group and associates | 83 009.00 | | | 83 009.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VM Income taxes | 31 869.00 | | | 31 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 682.00 | 29 682.00 | | 29 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 118.00 | | | 4 118.00 |
VS Prepaid expenses | 7 091.00 | | | 7 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 903 537.00 | 2 897 287.00 | 6 250.00 | 2 903 537.00 |
VW VAT | 492 340.00 | 492 340.00 | | 492 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 811 556.00 | 935 762.00 | 1 875 794.00 | 2 811 556.00 |
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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 | 19.00 | | | 19.00 |
